Henshaw Capital LLC

Q4 2022 13F-HR Holdings

Location
Woburn, MA
Holdings as of
12/31/2022
Date filed
5/28/2026
Form type
13F-HR
Num holdings
251
Total value ($000)
$1,503,392
Net value change ($000)
+149,878 (11.1%)
New positions
24
Sold out positions
67
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/28/2026 Next filing: 5/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BLK 10,179 27.1%
DOV 9,682 NEW
AXP 9,279 1961.7%
CVS 9,135 39.1%
JPM 8,880 24.4%
MRVL 8,830 NEW
BA 8,367 57.3%
PANW 8,053 NEW
RTX 7,142 23.3%
ORCL 6,235 33.8%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -6,751 -6.8%
GOOGL -2,771 -10.1%
CRM -2,704 -7.8%
GOOGL -2,298 -8.4%
META -2,192 -11.5%
DIS -1,749 -7.9%
CI -1,232 -100.0%
PGR -1,177 -100.0%
ULTA -1,059 -45.5%
COP -983 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type