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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
+5.28%
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
$2.22B
AUM Growth
+$79.5M
Cap. Flow
+$2.55M
Cap. Flow %
0.11%
Top 10 Hldgs %
36.26%
Holding
297
New
14
Increased
133
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$9.83M
2
SSD icon
Simpson Manufacturing
SSD
+$1.23M
3
TFX icon
Teleflex
TFX
+$646K
4
CASY icon
Casey's General Stores
CASY
+$611K
5
LKQ icon
LKQ Corp
LKQ
+$560K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$10M
2
HXL icon
Hexcel
HXL
+$2.09M
3
KEX icon
Kirby Corp
KEX
+$1M
4
BR icon
Broadridge
BR
+$734K
5
JLL icon
Jones Lang LaSalle
JLL
+$602K

Sector Composition

Rank Sector Weight
1 Technology 30.07%
2 Industrials 13.13%
3 Financials 11.97%
4 Healthcare 10.48%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNCY
226
DELISTED
Sun Country Airlines
SNCY
$339K 0.02%
27,002
– –
ARDX icon
227
Ardelyx
ARDX
$984M
$338K 0.02%
45,595
+14,688
+48% +$103K
TECK icon
228
Teck Resources
TECK
$34B
$337K 0.02%
7,045
+161
+2% +$7.92K
STNG icon
229
Scorpio Tankers
STNG
$3.91B
$337K 0.02%
+4,142
New +$317K
PECO icon
230
Phillips Edison & Co
PECO
$5.03B
$335K 0.02%
10,239
– –
TGLS icon
231
Tecnoglass Holdings
TGLS
$1.78B
$335K 0.02%
6,667
+133
+2% +$6.94K
IMAX icon
232
IMAX
IMAX
$2.76B
$330K 0.01%
19,684
– –
VTRS icon
233
Viatris
VTRS
$18.8B
$330K 0.01%
31,019
– –
WSBC icon
234
WesBanco
WSBC
$3.88B
$327K 0.01%
11,728
– –
SNY icon
235
Sanofi
SNY
$107B
$321K 0.01%
6,624
+186
+3% +$8.97K
HEES
236
DELISTED
H&E Equipment Services
HEES
$318K 0.01%
7,190
+184
+3% +$9.43K
WOR icon
237
Worthington Enterprises
WOR
$2.8B
$314K 0.01%
6,640
-1,644
-20% -$92.9K
ASB icon
238
Associated Banc-Corp
ASB
$5.84B
$314K 0.01%
+14,843
New +$313K
NEO icon
239
NeoGenomics
NEO
$2.32B
$312K 0.01%
22,502
+373
+2% +$5.29K
AMRC icon
240
Ameresco
AMRC
$1.17B
$312K 0.01%
10,813
+197
+2% +$5.43K
FBNC icon
241
First Bancorp
FBNC
$2.65B
$308K 0.01%
9,655
– –
SPT icon
242
Sprout Social
SPT
$696M
$308K 0.01%
8,625
+267
+3% +$10.7K
LZB icon
243
La-Z-Boy
LZB
$1.3B
$305K 0.01%
8,180
+155
+2% +$5.47K
CVX icon
244
Chevron
CVX
$396B
$304K 0.01%
1,945
– –
ARCB icon
245
ArcBest
ARCB
$3.05B
$303K 0.01%
2,830
+62
+2% +$7.47K
MXL icon
246
MaxLinear
MXL
$5.6B
$302K 0.01%
15,016
– –
EFSC icon
247
Enterprise Financial Services Corp
EFSC
$2.3B
$300K 0.01%
7,329
– –
ATRC icon
248
AtriCure
ATRC
$2.47B
$297K 0.01%
13,041
+2,224
+21% +$51.3K
ATKR icon
249
Atkore
ATKR
$3.16B
$294K 0.01%
2,177
+36
+2% +$5.73K
SONY icon
250
Sony
SONY
$145B
$289K 0.01%
17,000
-2,905
-15% -$48K
8 9
10
11 12

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Henshaw Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Henshaw Capital held 297 positions worth $2.22B, up 3.7% from $2.14B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Henshaw Capital's Q2 2024 filing shows 14 new, 133 increased, 19 reduced and 15 closed positions. Its largest new stake was GE Vernova: 62,000 shares worth $10.6M. The largest sale was GE Aerospace, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.

  • Henshaw Capital's largest Q2 2024 buy was GE Vernova: 62,000 shares worth $10.6M.
  • Henshaw Capital added most to Teleflex in Q2 2024, an estimated $646K increase.
  • Henshaw Capital's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $10M.
  • Henshaw Capital fully exited Hexcel in Q2 2024, selling an estimated $2.09M.
  • Henshaw Capital's ten largest holdings make up 36% of its $2.22B portfolio in Q2 2024.
  • Henshaw Capital opened 14 new positions and closed 15 in Q2 2024.
  • Henshaw Capital's portfolio value rose 3.7% quarter-over-quarter to $2.22B.

Based on Henshaw Capital's 13F filing for Q2 2024, filed 28 May 2026.