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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
+12.19%
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
$1.93B
AUM Growth
+$196M
Cap. Flow
+$2.68M
Cap. Flow %
0.14%
Top 10 Hldgs %
34.4%
Holding
296
New
19
Increased
54
Reduced
22
Closed
16

Top Buys

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$856K
2
KNSL icon
Kinsale Capital Group
KNSL
+$831K
3
MORN icon
Morningstar
MORN
+$801K
4
BALL icon
Ball Corp
BALL
+$534K
5
PR
Permian Resources
PR
+$513K

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$772K
2
IT icon
Gartner
IT
+$704K
3
AYI icon
Acuity Brands
AYI
+$562K
4
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$524K
5
WOR icon
Worthington Enterprises
WOR
+$459K

Sector Composition

Rank Sector Weight
1 Technology 28.06%
2 Industrials 14.24%
3 Financials 12.63%
4 Healthcare 11.43%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
226
Viatris
VTRS
$18.8B
$336K 0.02%
31,019
– –
PRGS icon
227
Progress Software
PRGS
$1.84B
$333K 0.02%
6,141
– –
ARCB icon
228
ArcBest
ARCB
$3.05B
$333K 0.02%
+2,768
New +$307K
PCRX icon
229
Pacira BioSciences
PCRX
$1.03B
$330K 0.02%
9,794
+1,916
+24% +$56.1K
ALGT icon
230
Allegiant Air
ALGT
$2.16B
$329K 0.02%
3,983
– –
EFSC icon
231
Enterprise Financial Services Corp
EFSC
$2.3B
$327K 0.02%
7,329
– –
ICHR icon
232
Ichor Holdings
ICHR
$2.08B
$325K 0.02%
9,661
– –
ROAD icon
233
Construction Partners
ROAD
$6.25B
$323K 0.02%
+7,429
New +$304K
HSBC icon
234
HSBC
HSBC
$355B
$318K 0.02%
7,855
– –
SHOP icon
235
Shopify
SHOP
$197B
$316K 0.02%
4,052
– –
ZD icon
236
Ziff Davis
ZD
$1.91B
$312K 0.02%
4,637
-2,546
-35% -$161K
AGIO icon
237
Agios Pharmaceuticals
AGIO
$1.99B
$309K 0.02%
13,882
– –
ASML icon
238
ASML
ASML
$651B
$309K 0.02%
+408
New +$269K
JACK icon
239
Jack in the Box
JACK
$311M
$306K 0.02%
3,752
– –
TGLS icon
240
Tecnoglass Holdings
TGLS
$1.78B
$299K 0.02%
+6,534
New +$236K
DAN icon
241
Dana Inc
DAN
$3.26B
$298K 0.02%
20,426
-5,182
-20% -$68.7K
LZB icon
242
La-Z-Boy
LZB
$1.3B
$296K 0.02%
8,025
-3,496
-30% -$113K
IMAX icon
243
IMAX
IMAX
$2.76B
$296K 0.02%
19,684
– –
TECK icon
244
Teck Resources
TECK
$34B
$291K 0.02%
6,884
+1,721
+33% +$66.1K
DEO icon
245
Diageo
DEO
$51.7B
$290K 0.02%
1,991
-160
-7% -$23.6K
SMTC icon
246
Semtech
SMTC
$12.2B
$290K 0.02%
13,219
– –
ING icon
247
ING
ING
$101B
$289K 0.02%
19,273
– –
AHRT
248
AH Realty Trust
AHRT
$488M
$284K 0.01%
22,979
– –
IBTX
249
DELISTED
Independent Bank Group, Inc.
IBTX
$284K 0.01%
5,586
– –
HUN icon
250
Huntsman Corp
HUN
$1.66B
$283K 0.01%
11,271
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Henshaw Capital held 296 positions worth $1.93B, up 11% from $1.73B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Henshaw Capital's Q4 2023 filing shows 19 new, 54 increased, 22 reduced and 16 closed positions. Its largest new stake was Kinsale Capital Group: 2,240 shares worth $750K. The largest sale was Aramark, an estimated $772K.

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

  • Henshaw Capital's largest Q4 2023 buy was Kinsale Capital Group: 2,240 shares worth $750K.
  • Henshaw Capital added most to TransUnion in Q4 2023, an estimated $856K increase.
  • Henshaw Capital's biggest Q4 2023 reduction was Aramark, cutting an estimated $772K.
  • Henshaw Capital fully exited Gartner in Q4 2023, selling an estimated $704K.
  • Henshaw Capital's ten largest holdings make up 34% of its $1.93B portfolio in Q4 2023.
  • Henshaw Capital opened 19 new positions and closed 16 in Q4 2023.
  • Henshaw Capital's portfolio value rose 11% quarter-over-quarter to $1.93B.

Based on Henshaw Capital's 13F filing for Q4 2023, filed 28 May 2026.