We are live on ! Find out more
HC

Henshaw Capital Portfolio holdings

AUM $3.07B
1-Year Est. Return 40.85%
This Fund
S&P 500
This Quarter Est. Return
-13.93%
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
$1.44B
AUM Growth
-$266M
Cap. Flow
-$4.59M
Cap. Flow %
-0.32%
Top 10 Hldgs %
33.34%
Holding
325
New
10
Increased
75
Reduced
47
Closed
24

Top Buys

Rank Stock Value
1
BURL icon
Burlington
BURL
+$598K
2
TFX icon
Teleflex
TFX
+$547K
3
GDDY icon
GoDaddy
GDDY
+$471K
4
BMY icon
Bristol-Myers Squibb
BMY
+$452K
5
XMTR icon
Xometry
XMTR
+$416K

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$999K
2
C icon
Citigroup
C
+$675K
3
WRB icon
W.R. Berkley
WRB
+$655K
4
CSL icon
Carlisle Companies
CSL
+$506K
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$502K

Sector Composition

Rank Sector Weight
1 Technology 24.14%
2 Industrials 16.41%
3 Healthcare 12.77%
4 Financials 11.85%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBH icon
251
KB Home
KBH
$3.36B
$251K 0.02%
8,817
– –
ESTC icon
252
Elastic
ESTC
$10.5B
$251K 0.02%
3,707
+1,330
+56% +$96.9K
KRG icon
253
Kite Realty
KRG
$5.21B
$251K 0.02%
14,500
– –
ATRC icon
254
AtriCure
ATRC
$2.47B
$249K 0.02%
6,085
+1,218
+25% +$57.7K
TMDX icon
255
Transmedics
TMDX
$3.07B
$248K 0.02%
7,878
– –
SQM icon
256
Sociedad Química y Minera de Chile
SQM
$22.5B
$244K 0.02%
+2,926
New +$257K
BPMC
257
DELISTED
Blueprint Medicines
BPMC
$243K 0.02%
4,808
– –
NTR icon
258
Nutrien
NTR
$35.1B
$242K 0.02%
3,039
-899
-23% -$87.3K
IBTX
259
DELISTED
Independent Bank Group, Inc.
IBTX
$239K 0.02%
3,519
– –
AZTA icon
260
Azenta
AZTA
$1.44B
$239K 0.02%
3,308
+723
+28% +$54K
LYG icon
261
Lloyds Banking Group
LYG
$85.7B
$238K 0.02%
116,877
-59,707
-34% -$132K
AEO icon
262
American Eagle Outfitters
AEO
$2.83B
$237K 0.02%
21,161
– –
BKH icon
263
Black Hills Corp
BKH
$5.55B
$236K 0.02%
3,243
– –
BN icon
264
Brookfield
BN
$92.3B
$236K 0.02%
9,832
– –
FFBC icon
265
First Financial Bancorp
FFBC
$3.45B
$235K 0.02%
12,132
– –
JCI icon
266
Johnson Controls International
JCI
$84.6B
$235K 0.02%
+4,906
New +$273K
OTEX icon
267
Open Text
OTEX
$6.08B
$235K 0.02%
6,205
– –
TT icon
268
Trane Technologies
TT
$98.8B
$235K 0.02%
1,806
+8
+0.4% +$1.11K
B
269
Barrick Mining
B
$75.1B
$234K 0.02%
13,209
+3,328
+34% +$72.2K
EGP icon
270
EastGroup Properties
EGP
$10.8B
$233K 0.02%
1,512
-486
-24% -$85.3K
WSBC icon
271
WesBanco
WSBC
$3.88B
$233K 0.02%
7,340
– –
NSA
272
DELISTED
National Storage Affiliates Trust
NSA
$232K 0.02%
4,643
– –
SNN icon
273
Smith & Nephew
SNN
$12.1B
$232K 0.02%
8,318
– –
ZWS icon
274
Zurn Elkay Water Solutions
ZWS
$7.97B
$232K 0.02%
8,517
– –
NMIH icon
275
NMI Holdings
NMIH
$3.37B
$230K 0.02%
+13,808
New +$251K
9 10
11
12 13

Similar funds

DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

Henshaw Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Henshaw Capital held 325 positions worth $1.44B, down 16% from $1.71B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Henshaw Capital's Q2 2022 filing shows 10 new, 75 increased, 47 reduced and 24 closed positions. Its largest new stake was Bristol-Myers Squibb: 5,930 shares worth $457K. The largest sale was Dentsply Sirona, an estimated $999K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Henshaw Capital's largest Q2 2022 buy was Bristol-Myers Squibb: 5,930 shares worth $457K.
  • Henshaw Capital added most to Burlington in Q2 2022, an estimated $598K increase.
  • Henshaw Capital's biggest Q2 2022 reduction was Citigroup, cutting an estimated $675K.
  • Henshaw Capital fully exited Dentsply Sirona in Q2 2022, selling an estimated $999K.
  • Henshaw Capital's ten largest holdings make up 33% of its $1.44B portfolio in Q2 2022.
  • Henshaw Capital opened 10 new positions and closed 24 in Q2 2022.
  • Henshaw Capital's portfolio value fell 16% quarter-over-quarter to $1.44B.

Based on Henshaw Capital's 13F filing for Q2 2022, filed 28 May 2026.