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Henshaw Capital Portfolio holdings

AUM $3.07B
1-Year Est. Return 40.85%
This Fund
S&P 500
This Quarter Est. Return
-5.16%
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
$1.35B
AUM Growth
-$89.7M
Cap. Flow
-$1.42M
Cap. Flow %
-0.1%
Top 10 Hldgs %
33.95%
Holding
320
New
19
Increased
52
Reduced
51
Closed
26

Top Buys

Rank Stock Value
1
XMTR icon
Xometry
XMTR
+$1.13M
2
NVST icon
Envista
NVST
+$686K
3
BAH icon
Booz Allen Hamilton
BAH
+$506K
4
RACE icon
Ferrari
RACE
+$461K
5
LULU icon
lululemon athletica
LULU
+$433K

Top Sells

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$882K
2
SNY icon
Sanofi
SNY
+$412K
3
CL icon
Colgate-Palmolive
CL
+$407K
4
BJ icon
BJs Wholesale Club
BJ
+$404K
5
SWK icon
Stanley Black & Decker
SWK
+$368K

Sector Composition

Rank Sector Weight
1 Technology 24.15%
2 Industrials 16.05%
3 Healthcare 12.76%
4 Financials 11.9%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRX icon
226
Regal Rexnord
RRX
$10.5B
$266K 0.02%
1,898
– –
SQM icon
227
Sociedad Química y Minera de Chile
SQM
$22.5B
$266K 0.02%
2,926
– –
VTRS icon
228
Viatris
VTRS
$18.8B
$264K 0.02%
31,019
– –
MBUU icon
229
Malibu Boats
MBUU
$538M
$261K 0.02%
5,448
– –
SLAB icon
230
Silicon Laboratories
SLAB
$7.29B
$261K 0.02%
2,116
– –
HLNE icon
231
Hamilton Lane
HLNE
$4.6B
$259K 0.02%
4,337
– –
LIN icon
232
Linde
LIN
$226B
$258K 0.02%
957
-138
-13% -$39.6K
CP icon
233
Canadian Pacific Kansas City
CP
$82.7B
$257K 0.02%
3,854
-123
-3% -$9.29K
FFBC icon
234
First Financial Bancorp
FFBC
$3.45B
$256K 0.02%
12,132
– –
INDB icon
235
Independent Bank
INDB
$3.89B
$256K 0.02%
3,430
– –
DOC
236
DELISTED
PHYSICIANS REALTY TRUST
DOC
$253K 0.02%
16,814
– –
TTEK icon
237
Tetra Tech
TTEK
$9.36B
$252K 0.02%
9,820
-7,635
-44% -$214K
KRG icon
238
Kite Realty
KRG
$5.21B
$250K 0.02%
14,500
– –
AMX icon
239
America Movil
AMX
$69.4B
$247K 0.02%
15,019
– –
WSBC icon
240
WesBanco
WSBC
$3.88B
$245K 0.02%
7,340
– –
VRNS icon
241
Varonis Systems
VRNS
$5.04B
$243K 0.02%
9,175
– –
NGG icon
242
National Grid
NGG
$79.8B
$242K 0.02%
5,077
– –
CNMD icon
243
CONMED
CNMD
$1.5B
$242K 0.02%
3,023
– –
SKM icon
244
SK Telecom
SKM
$15.1B
$241K 0.02%
12,501
-3,291
-21% -$71.2K
ATRC icon
245
AtriCure
ATRC
$2.47B
$238K 0.02%
6,085
– –
VMRK
246
Vivmark Residential
VMRK
$26.1B
$237K 0.02%
3,533
-532
-13% -$39.3K
CWST icon
247
Casella Waste Systems
CWST
$5.96B
$235K 0.02%
3,076
– –
YELP icon
248
Yelp
YELP
$1.26B
$233K 0.02%
+6,873
New +$227K
CHCO icon
249
City Holding Co
CHCO
$2.01B
$232K 0.02%
2,615
– –
NUVA
250
DELISTED
NuVasive, Inc.
NUVA
$230K 0.02%
5,247
– –
8 9
10
11 12

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WG
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Henshaw Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Henshaw Capital held 320 positions worth $1.35B, down 6.2% from $1.44B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Henshaw Capital's Q3 2022 filing shows 19 new, 52 increased, 51 reduced and 26 closed positions. Its largest new stake was Ferrari: 2,310 shares worth $427K. The largest sale was Carlisle Companies, an estimated $882K.

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

  • Henshaw Capital's largest Q3 2022 buy was Ferrari: 2,310 shares worth $427K.
  • Henshaw Capital added most to Xometry in Q3 2022, an estimated $1.13M increase.
  • Henshaw Capital's biggest Q3 2022 reduction was Carlisle Companies, cutting an estimated $882K.
  • Henshaw Capital fully exited Sanofi in Q3 2022, selling an estimated $412K.
  • Henshaw Capital's ten largest holdings make up 34% of its $1.35B portfolio in Q3 2022.
  • Henshaw Capital opened 19 new positions and closed 26 in Q3 2022.
  • Henshaw Capital's portfolio value fell 6.2% quarter-over-quarter to $1.35B.

Based on Henshaw Capital's 13F filing for Q3 2022, filed 28 May 2026.