Henshaw Capital LLC

Q1 2023 13F-HR Holdings

Location
Woburn, MA
Holdings as of
3/31/2023
Date filed
5/28/2026
Form type
13F-HR
Num holdings
255
Total value ($000)
$1,623,280
Net value change ($000)
+119,888 (8.0%)
New positions
25
Sold out positions
21
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/28/2026 Next filing: 5/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 24,832 26.9%
CRM 16,152 50.7%
NVDA 15,463 90.1%
META 12,824 76.1%
DOV 9,162 94.6%
MSFT 9,008 20.2%
GEHC 6,781 NEW
AMZN 6,247 23.0%
AMGN 5,151 44.1%
AMAT 4,360 26.1%
Top Reduces (Value $000, Stocks/ETFs)
INTC -7,655 -100.0%
CVS -6,586 -20.3%
PFE -3,995 -11.9%
ADP -3,290 -6.8%
HON -3,177 -10.8%
LLY -2,936 -6.1%
GD -2,829 -8.0%
BLK -2,662 -5.6%
HD -2,520 -6.6%
AFL -2,501 -10.3%
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