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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
+7.15%
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
$2.39B
AUM Growth
+$171M
Cap. Flow
+$33.3M
Cap. Flow %
1.4%
Top 10 Hldgs %
35.58%
Holding
318
New
36
Increased
76
Reduced
22
Closed
16

Top Buys

Rank Stock Value
1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$13.3M
2
CAT icon
Caterpillar
CAT
+$11.8M
3
VRT icon
Vertiv
VRT
+$9.23M
4
NVO
Novo Nordisk
NVO
+$1.11M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.04M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$13.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.68M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.93M
4
DECK icon
Deckers Outdoor
DECK
+$1.35M
5
HSIC icon
Henry Schein
HSIC
+$845K

Sector Composition

Rank Sector Weight
1 Technology 29.15%
2 Industrials 14.13%
3 Financials 12.77%
4 Healthcare 9.64%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHCO icon
226
City Holding Co
CHCO
$2.01B
$479K 0.02%
4,081
– –
GTLS
227
DELISTED
Chart Industries
GTLS
$471K 0.02%
3,797
– –
RPD icon
228
Rapid7
RPD
$896M
$470K 0.02%
11,774
+2,000
+20% +$75.2K
KWR icon
229
Quaker Houghton
KWR
$2.85B
$464K 0.02%
2,755
– –
ESE icon
230
ESCO Technologies
ESE
$7.18B
$464K 0.02%
3,596
– –
UCB
231
United Community Banks
UCB
$4.24B
$462K 0.02%
15,893
– –
SE icon
232
Sea Limited
SE
$73.1B
$462K 0.02%
+4,896
New +$369K
INDB icon
233
Independent Bank
INDB
$3.89B
$458K 0.02%
7,748
– –
TGLS icon
234
Tecnoglass Holdings
TGLS
$1.78B
$458K 0.02%
6,667
– –
HEES
235
DELISTED
H&E Equipment Services
HEES
$449K 0.02%
9,233
+2,043
+28% +$96.1K
NEO icon
236
NeoGenomics
NEO
$2.32B
$441K 0.02%
29,913
+7,411
+33% +$116K
LXP icon
237
LXP Industrial Trust
LXP
$3.58B
$436K 0.02%
8,680
– –
TD icon
238
Toronto Dominion Bank
TD
$199B
$436K 0.02%
+6,887
New +$407K
BOX icon
239
Box
BOX
$4.8B
$435K 0.02%
13,293
-4,123
-24% -$120K
HDB icon
240
HDFC Bank
HDB
$119B
$428K 0.02%
+13,698
New +$421K
MMYT icon
241
MakeMyTrip
MMYT
$5.55B
$428K 0.02%
+4,605
New +$434K
VTV icon
242
Vanguard Morningstar Value ETF
VTV
$192B
$428K 0.02%
2,450
+1,200
+96% +$201K
CRH icon
243
CRH
CRH
$63.8B
$426K 0.02%
+4,598
New +$386K
ASB icon
244
Associated Banc-Corp
ASB
$5.84B
$425K 0.02%
19,751
+4,908
+33% +$107K
ACN icon
245
Accenture
ACN
$116B
$420K 0.02%
+1,189
New +$391K
JCI icon
246
Johnson Controls International
JCI
$84.6B
$419K 0.02%
+5,403
New +$379K
PPBI
247
DELISTED
Pacific Premier Bancorp
PPBI
$418K 0.02%
16,629
– –
AMRC icon
248
Ameresco
AMRC
$1.17B
$410K 0.02%
10,813
– –
SMIN icon
249
iShares MSCI India Small-Cap ETF
SMIN
$772M
$410K 0.02%
+4,764
New +$398K
TVTX icon
250
Travere Therapeutics
TVTX
$6.19B
$408K 0.02%
29,173
– –
8 9
10
11 12

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WG
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Henshaw Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Henshaw Capital held 318 positions worth $2.39B, up 7.7% from $2.22B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Henshaw Capital's Q3 2024 filing shows 36 new, 76 increased, 22 reduced and 16 closed positions. Its largest new stake was Caterpillar: 34,060 shares worth $13.3M. The largest sale was Pfizer, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Financials.

  • Henshaw Capital's largest Q3 2024 buy was Caterpillar: 34,060 shares worth $13.3M.
  • Henshaw Capital added most to iShares MSCI USA Equal Weighted ETF in Q3 2024, an estimated $13.3M increase.
  • Henshaw Capital's biggest Q3 2024 reduction was Pfizer, cutting an estimated $13.5M.
  • Henshaw Capital fully exited Vanguard FTSE All-World ex-US ETF in Q3 2024, selling an estimated $6.68M.
  • Henshaw Capital's ten largest holdings make up 36% of its $2.39B portfolio in Q3 2024.
  • Henshaw Capital opened 36 new positions and closed 16 in Q3 2024.
  • Henshaw Capital's portfolio value rose 7.7% quarter-over-quarter to $2.39B.

Based on Henshaw Capital's 13F filing for Q3 2024, filed 28 May 2026.