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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
-1.13%
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
$1.73B
AUM Growth
-$13.5M
Cap. Flow
+$22.3M
Cap. Flow %
1.29%
Top 10 Hldgs %
33.15%
Holding
290
New
32
Increased
124
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$14.5M
2
COP icon
ConocoPhillips
COP
+$13.8M
3
MAR icon
Marriott International
MAR
+$12.2M
4
CDNS icon
Cadence Design Systems
CDNS
+$10.2M
5
AXP icon
American Express
AXP
+$5.28M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$36.7M
2
TSM icon
TSMC
TSM
+$9.79M
3
VZ icon
Verizon
VZ
+$9.22M
4
LUV icon
Southwest Airlines
LUV
+$4.53M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 27.65%
2 Industrials 13.74%
3 Healthcare 12.02%
4 Financials 11.98%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICHR icon
226
Ichor Holdings
ICHR
$2.08B
$299K 0.02%
9,661
+3,653
+61% +$125K
EAT icon
227
Brinker International
EAT
$9.87B
$294K 0.02%
+9,298
New +$325K
VRNT
228
DELISTED
Verint Systems
VRNT
$293K 0.02%
12,728
+6,909
+119% +$223K
PEB icon
229
Pebblebrook Hotel Trust
PEB
$2.09B
$292K 0.02%
21,507
+8,042
+60% +$115K
SNY icon
230
Sanofi
SNY
$107B
$290K 0.02%
5,399
-113
-2% -$6.03K
RELX icon
231
RELX
RELX
$63.6B
$289K 0.02%
8,567
+1,082
+14% +$35.7K
WSBC icon
232
WesBanco
WSBC
$3.88B
$286K 0.02%
+11,728
New +$305K
HUN icon
233
Huntsman Corp
HUN
$1.66B
$275K 0.02%
+11,271
New +$306K
EFSC icon
234
Enterprise Financial Services Corp
EFSC
$2.3B
$275K 0.02%
+7,329
New +$292K
NEO icon
235
NeoGenomics
NEO
$2.32B
$272K 0.02%
22,129
+11,102
+101% +$165K
FBNC icon
236
First Bancorp
FBNC
$2.65B
$272K 0.02%
+9,655
New +$296K
SHEL icon
237
Shell
SHEL
$250B
$269K 0.02%
4,186
-117
-3% -$7.28K
NVO
238
Novo Nordisk
NVO
$202B
$267K 0.02%
2,940
-776
-21% -$68.4K
INDB icon
239
Independent Bank
INDB
$3.89B
$265K 0.02%
+5,398
New +$287K
TM icon
240
Toyota
TM
$230B
$265K 0.02%
1,473
– –
INST
241
DELISTED
Instructure Holdings, Inc.
INST
$263K 0.02%
+10,368
New +$269K
PACB icon
242
Pacific Biosciences
PACB
$435M
$262K 0.02%
31,433
+12,624
+67% +$144K
TVTX icon
243
Travere Therapeutics
TVTX
$6.19B
$261K 0.02%
29,173
+12,686
+77% +$179K
AMX icon
244
America Movil
AMX
$69.4B
$260K 0.02%
15,019
– –
APLS
245
DELISTED
Apellis Pharmaceuticals
APLS
$260K 0.02%
6,835
+3,460
+103% +$152K
JACK icon
246
Jack in the Box
JACK
$311M
$259K 0.02%
3,752
+1,376
+58% +$117K
PTCT icon
247
PTC Therapeutics
PTCT
$5.85B
$257K 0.01%
11,460
+4,261
+59% +$158K
CHUY
248
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$256K 0.01%
+7,198
New +$276K
ONC
249
BeOne Medicines Ltd
ONC
$41.5B
$256K 0.01%
1,423
-710
-33% -$140K
CNO icon
250
CNO Financial Group
CNO
$5.12B
$255K 0.01%
+10,731
New +$258K
8 9
10
11 12

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Henshaw Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Henshaw Capital held 290 positions worth $1.73B, down 0.78% from $1.74B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Henshaw Capital's Q3 2023 filing shows 32 new, 124 increased, 20 reduced and 13 closed positions. Its largest new stake was ConocoPhillips: 118,500 shares worth $14.2M. The largest sale was RTX Corp, an estimated $36.7M.

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

  • Henshaw Capital's largest Q3 2023 buy was ConocoPhillips: 118,500 shares worth $14.2M.
  • Henshaw Capital added most to Palo Alto Networks in Q3 2023, an estimated $14.5M increase.
  • Henshaw Capital's biggest Q3 2023 reduction was TSMC, cutting an estimated $9.79M.
  • Henshaw Capital fully exited RTX Corp in Q3 2023, selling an estimated $36.7M.
  • Henshaw Capital's ten largest holdings make up 33% of its $1.73B portfolio in Q3 2023.
  • Henshaw Capital opened 32 new positions and closed 13 in Q3 2023.
  • Henshaw Capital's portfolio value fell 0.78% quarter-over-quarter to $1.73B.

Based on Henshaw Capital's 13F filing for Q3 2023, filed 28 May 2026.