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HC

Henshaw Capital Portfolio holdings

AUM $2.7B
1-Year Est. Return 29.67%
This Fund
S&P 500
This Quarter Est. Return
+13.85%
1 Year Est. Return
+29.67%
3 Year Est. Return
+102.72%
5 Year Est. Return
+136.36%
10 Year Est. Return
+453.01%
AUM
$2.14B
AUM Growth
+$211M
Cap. Flow
-$5.84M
Cap. Flow %
-0.27%
Top 10 Hldgs %
34.21%
Holding
294
New
14
Increased
43
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$48.7M
2
CDNS icon
Cadence Design Systems
CDNS
+$8.11M
3
DLB icon
Dolby
DLB
+$780K
4
LKQ icon
LKQ Corp
LKQ
+$690K
5
NVST icon
Envista
NVST
+$552K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$19.5M
2
AAPL icon
Apple
AAPL
+$12.1M
3
META icon
Meta Platforms (Facebook)
META
+$11M
4
NVDA icon
NVIDIA
NVDA
+$9.89M
5
LLY icon
Eli Lilly
LLY
+$9.39M

Sector Composition

Rank Sector Weight
1 Technology 27.97%
2 Industrials 13.66%
3 Financials 12.58%
4 Healthcare 10.23%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEO icon
226
NeoGenomics
NEO
$1.96B
$348K 0.02%
22,129
– –
SONY icon
227
Sony
SONY
$137B
$341K 0.02%
19,905
– –
HELE icon
228
Helen of Troy
HELE
$644M
$341K 0.02%
2,961
– –
TGLS icon
229
Tecnoglass
TGLS
$1.93B
$340K 0.02%
6,534
– –
ATRC icon
230
AtriCure
ATRC
$1.92B
$329K 0.02%
10,817
– –
KTB icon
231
Kontoor Brands
KTB
$4.63B
$328K 0.02%
5,451
– –
PRGS icon
232
Progress Software
PRGS
$1.66B
$327K 0.02%
6,141
– –
WS icon
233
Worthington Steel
WS
$1.8B
$325K 0.02%
9,075
– –
HSBC icon
234
HSBC
HSBC
$365B
$323K 0.02%
8,194
+339
+4% +$13.2K
ASML icon
235
ASML
ASML
$626B
$320K 0.02%
330
-78
-19% -$69.2K
IMAX icon
236
IMAX
IMAX
$2.62B
$318K 0.01%
19,684
– –
ING icon
237
ING
ING
$99.8B
$318K 0.01%
19,273
– –
RELX icon
238
RELX
RELX
$61.8B
$316K 0.01%
7,301
-1,266
-15% -$53.5K
TECK icon
239
Teck Resources
TECK
$29.6B
$315K 0.01%
6,884
– –
VLY icon
240
Valley National Bancorp
VLY
$7.9B
$313K 0.01%
39,356
– –
INST
241
DELISTED
Instructure Holdings, Inc.
INST
$313K 0.01%
14,650
– –
SNY icon
242
Sanofi
SNY
$103B
$313K 0.01%
6,438
+1,039
+19% +$50.7K
SHOP icon
243
Shopify
SHOP
$152B
$313K 0.01%
4,052
– –
TM icon
244
Toyota
TM
$224B
$310K 0.01%
1,230
– –
CVX icon
245
Chevron
CVX
$392B
$307K 0.01%
+1,945
New +$294K
LZB icon
246
La-Z-Boy
LZB
$1.58B
$302K 0.01%
8,025
– –
ALGT icon
247
Allegiant Air
ALGT
$2.64B
$300K 0.01%
3,983
– –
EFSC icon
248
Enterprise Financial Services Corp
EFSC
$2.4B
$297K 0.01%
7,329
– –
HUN icon
249
Huntsman Corp
HUN
$1.71B
$293K 0.01%
11,271
– –
ZD icon
250
Ziff Davis
ZD
$1.96B
$292K 0.01%
4,637
– –
8 9
10
11 12

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HCM
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SCM
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WGI
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MMEA
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Henshaw Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Henshaw Capital held 294 positions worth $2.14B, up 11% from $1.93B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Henshaw Capital's Q1 2024 filing shows 14 new, 43 increased, 27 reduced and 11 closed positions. Its largest new stake was iShares MSCI USA Equal Weighted ETF: 566,000 shares worth $51.5M. The largest sale was CVS Health, an estimated $19.5M.

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

  • Henshaw Capital's largest Q1 2024 buy was iShares MSCI USA Equal Weighted ETF: 566,000 shares worth $51.5M.
  • Henshaw Capital added most to Cadence Design Systems in Q1 2024, an estimated $8.11M increase.
  • Henshaw Capital's biggest Q1 2024 reduction was CVS Health, cutting an estimated $19.5M.
  • Henshaw Capital fully exited HDFC Bank in Q1 2024, selling an estimated $938K.
  • Henshaw Capital's ten largest holdings make up 34% of its $2.14B portfolio in Q1 2024.
  • Henshaw Capital opened 14 new positions and closed 11 in Q1 2024.
  • Henshaw Capital's portfolio value rose 11% quarter-over-quarter to $2.14B.

Based on Henshaw Capital's 13F filing for Q1 2024, filed 28 May 2026.