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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
+10.04%
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
$1.74B
AUM Growth
+$119M
Cap. Flow
-$16.1M
Cap. Flow %
-0.92%
Top 10 Hldgs %
33.61%
Holding
271
New
16
Increased
38
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$783K
2
BURL icon
Burlington
BURL
+$748K
3
LKQ icon
LKQ Corp
LKQ
+$638K
4
NVST icon
Envista
NVST
+$566K
5
AVY icon
Avery Dennison
AVY
+$498K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$6M
2
CRM icon
Salesforce
CRM
+$4.9M
3
DIS icon
Walt Disney
DIS
+$4.41M
4
ARMK icon
Aramark
ARMK
+$720K
5
MANH icon
Manhattan Associates
MANH
+$568K

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Industrials 16.15%
3 Financials 11.5%
4 Healthcare 11.36%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICHR icon
226
Ichor Holdings
ICHR
$2.08B
$225K 0.01%
+6,008
New +$187K
SNCY
227
DELISTED
Sun Country Airlines
SNCY
$224K 0.01%
9,979
– –
QTWO icon
228
Q2 Holdings
QTWO
$4.06B
$224K 0.01%
+7,240
New +$190K
ARGX icon
229
argenx
ARGX
$64B
$224K 0.01%
574
– –
KALU icon
230
Kaiser Aluminum
KALU
$2.56B
$223K 0.01%
3,106
– –
AORT icon
231
Artivion
AORT
$1.31B
$221K 0.01%
12,864
+1,740
+16% +$25.6K
FCPT icon
232
Four Corners Property Trust
FCPT
$2.77B
$219K 0.01%
8,605
– –
ING icon
233
ING
ING
$101B
$219K 0.01%
16,225
– –
NUVA
234
DELISTED
NuVasive, Inc.
NUVA
$218K 0.01%
5,247
– –
CP icon
235
Canadian Pacific Kansas City
CP
$82.7B
$218K 0.01%
2,697
– –
TECK icon
236
Teck Resources
TECK
$34B
$217K 0.01%
+5,163
New +$222K
PECO icon
237
Phillips Edison & Co
PECO
$5.03B
$217K 0.01%
+6,374
New +$199K
FNV icon
238
Franco-Nevada
FNV
$51.3B
$214K 0.01%
1,502
-387
-20% -$58.1K
TTEK icon
239
Tetra Tech
TTEK
$9.36B
$214K 0.01%
+6,520
New +$192K
DAN icon
240
Dana Inc
DAN
$3.26B
$212K 0.01%
12,467
– –
SPT icon
241
Sprout Social
SPT
$696M
$211K 0.01%
+4,570
New +$217K
SMTC icon
242
Semtech
SMTC
$12.2B
$210K 0.01%
+8,254
New +$178K
IMAX icon
243
IMAX
IMAX
$2.76B
$209K 0.01%
12,316
– –
EIDO icon
244
iShares MSCI Indonesia ETF
EIDO
$491M
$209K 0.01%
9,063
– –
JHX icon
245
James Hardie Industries
JHX
$17.4B
$207K 0.01%
+7,700
New +$186K
AIRC
246
DELISTED
Apartment Income REIT Corp.
AIRC
$206K 0.01%
5,700
– –
VRNT
247
DELISTED
Verint Systems
VRNT
$204K 0.01%
+5,819
New +$210K
HELE icon
248
Helen of Troy
HELE
$667M
$201K 0.01%
+1,857
New +$178K
DRH icon
249
Diamondrock Hospitality Co
DRH
$2.6B
$200K 0.01%
24,944
– –
VLY icon
250
Valley National Bancorp
VLY
$7.69B
$195K 0.01%
25,219
– –
7 8 9
10
11

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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 2023 Portfolio in Review

As of Q2 2023, Henshaw Capital held 271 positions worth $1.74B, up 7.3% from $1.62B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Henshaw Capital's Q2 2023 filing shows 16 new, 38 increased, 24 reduced and 13 closed positions. Its largest new stake was Avery Dennison: 2,914 shares worth $501K. The largest sale was TSMC, an estimated $6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

  • Henshaw Capital's largest Q2 2023 buy was Avery Dennison: 2,914 shares worth $501K.
  • Henshaw Capital added most to CACI in Q2 2023, an estimated $783K increase.
  • Henshaw Capital's biggest Q2 2023 reduction was TSMC, cutting an estimated $6M.
  • Henshaw Capital fully exited WESCO International in Q2 2023, selling an estimated $265K.
  • Henshaw Capital's ten largest holdings make up 34% of its $1.74B portfolio in Q2 2023.
  • Henshaw Capital opened 16 new positions and closed 13 in Q2 2023.
  • Henshaw Capital's portfolio value rose 7.3% quarter-over-quarter to $1.74B.

Based on Henshaw Capital's 13F filing for Q2 2023, filed 28 May 2026.