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HC

Henshaw Capital Portfolio holdings

AUM $3.07B
1-Year Est. Return 40.85%
This Fund
S&P 500
This Quarter Est. Return
+8.3%
1 Year Est. Return
+40.85%
3 Year Est. Return
+128.2%
5 Year Est. Return
+170.36%
10 Year Est. Return
+567.65%
AUM
$1.59B
AUM Growth
+$94.5M
Cap. Flow
-$17.3M
Cap. Flow %
-1.09%
Top 10 Hldgs %
34.8%
Holding
370
New
25
Increased
82
Reduced
47
Closed
21

Top Buys

Rank Stock Value
1
SEIC icon
SEI Investments
SEIC
+$678K
2
BRO icon
Brown & Brown
BRO
+$638K
3
PAGS icon
PagSeguro Digital
PAGS
+$583K
4
WMS icon
Advanced Drainage Systems
WMS
+$491K
5
LYG icon
Lloyds Banking Group
LYG
+$458K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$7.35M
2
AMGN icon
Amgen
AMGN
+$4.43M
3
BAX icon
Baxter International
BAX
+$2.55M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.33M
5
IT icon
Gartner
IT
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Industrials 16.09%
3 Financials 13.58%
4 Consumer Discretionary 11.21%
5 Communication Services 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
226
PPG Industries
PPG
$25.4B
$370K 0.02%
2,182
-954
-30% -$164K
BP icon
227
BP
BP
$109B
$370K 0.02%
14,019
– –
RARE icon
228
Ultragenyx Pharmaceutical
RARE
$2.52B
$370K 0.02%
3,884
-370
-9% -$38.5K
ZTS icon
229
Zoetis
ZTS
$32B
$368K 0.02%
1,974
– –
BHP icon
230
BHP
BHP
$242B
$366K 0.02%
5,631
– –
HCM icon
231
HUTCHMED
HCM
$2.15B
$365K 0.02%
9,296
– –
NTR icon
232
Nutrien
NTR
$35.1B
$362K 0.02%
5,975
+956
+19% +$56.6K
SNN icon
233
Smith & Nephew
SNN
$12.1B
$361K 0.02%
+8,318
New +$350K
B
234
Barrick Mining
B
$75.1B
$361K 0.02%
17,471
+5,296
+43% +$119K
KBH icon
235
KB Home
KBH
$3.36B
$359K 0.02%
8,817
– –
MRVL icon
236
Marvell Technology
MRVL
$195B
$358K 0.02%
6,144
– –
JACK icon
237
Jack in the Box
JACK
$311M
$358K 0.02%
3,213
– –
MXL icon
238
MaxLinear
MXL
$5.6B
$358K 0.02%
8,421
– –
BJ icon
239
BJs Wholesale Club
BJ
$11.4B
$358K 0.02%
7,520
– –
WSC icon
240
WillScot Mobile Mini Holdings
WSC
$3.79B
$357K 0.02%
12,824
– –
BNS icon
241
Scotiabank
BNS
$113B
$356K 0.02%
5,471
– –
LGND icon
242
Ligand Pharmaceuticals
LGND
$5.59B
$355K 0.02%
4,333
– –
SR icon
243
Spire
SR
$4.88B
$354K 0.02%
4,903
-858
-15% -$63.9K
ESNT icon
244
Essent Group
ESNT
$6.19B
$354K 0.02%
7,874
– –
CP icon
245
Canadian Pacific Kansas City
CP
$82.7B
$354K 0.02%
4,600
– –
CAE icon
246
CAE Inc
CAE
$7.81B
$352K 0.02%
11,433
-8,879
-44% -$272K
SIGI icon
247
Selective Insurance
SIGI
$5.51B
$350K 0.02%
4,312
– –
ATRC icon
248
AtriCure
ATRC
$2.47B
$350K 0.02%
4,409
+1,094
+33% +$79.5K
LMT icon
249
Lockheed Martin
LMT
$130B
$348K 0.02%
919
+6
+0.7% +$2.31K
AIT icon
250
Applied Industrial Technologies
AIT
$11.8B
$348K 0.02%
3,817
– –
8 9
10
11 12

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SAM
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PCM
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CI
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BAM
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SFS
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WWM
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WG
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Henshaw Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Henshaw Capital held 370 positions worth $1.59B, up 6.3% from $1.49B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Henshaw Capital's Q2 2021 filing shows 25 new, 82 increased, 47 reduced and 21 closed positions. Its largest new stake was PagSeguro Digital: 12,118 shares worth $678K. The largest sale was Automatic Data Processing, an estimated $7.35M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

  • Henshaw Capital's largest Q2 2021 buy was PagSeguro Digital: 12,118 shares worth $678K.
  • Henshaw Capital added most to SEI Investments in Q2 2021, an estimated $678K increase.
  • Henshaw Capital's biggest Q2 2021 reduction was Automatic Data Processing, cutting an estimated $7.35M.
  • Henshaw Capital fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $1.33M.
  • Henshaw Capital's ten largest holdings make up 35% of its $1.59B portfolio in Q2 2021.
  • Henshaw Capital opened 25 new positions and closed 21 in Q2 2021.
  • Henshaw Capital's portfolio value rose 6.3% quarter-over-quarter to $1.59B.

Based on Henshaw Capital's 13F filing for Q2 2021, filed 28 May 2026.