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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
-5.16%
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
$1.35B
AUM Growth
-$89.7M
Cap. Flow
-$1.42M
Cap. Flow %
-0.1%
Top 10 Hldgs %
33.95%
Holding
320
New
19
Increased
52
Reduced
51
Closed
26

Top Buys

Rank Stock Value
1
XMTR icon
Xometry
XMTR
+$1.13M
2
NVST icon
Envista
NVST
+$686K
3
BAH icon
Booz Allen Hamilton
BAH
+$506K
4
RACE icon
Ferrari
RACE
+$461K
5
LULU icon
lululemon athletica
LULU
+$433K

Top Sells

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$882K
2
SNY icon
Sanofi
SNY
+$412K
3
CL icon
Colgate-Palmolive
CL
+$407K
4
BJ icon
BJs Wholesale Club
BJ
+$404K
5
SWK icon
Stanley Black & Decker
SWK
+$368K

Sector Composition

Rank Sector Weight
1 Technology 24.15%
2 Industrials 16.05%
3 Healthcare 12.76%
4 Financials 11.9%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
251
JD.com
JD
$38.8B
$230K 0.02%
+4,566
New +$270K
KBH icon
252
KB Home
KBH
$3.36B
$229K 0.02%
8,817
– –
NWE icon
253
NorthWestern Energy
NWE
$4.33B
$228K 0.02%
4,627
– –
PPBI
254
DELISTED
Pacific Premier Bancorp
PPBI
$228K 0.02%
7,352
– –
INSM icon
255
Insmed
INSM
$25.9B
$227K 0.02%
10,530
– –
ZTS icon
256
Zoetis
ZTS
$32B
$224K 0.02%
1,510
– –
ESTC icon
257
Elastic
ESTC
$10.5B
$224K 0.02%
3,117
-590
-16% -$46.9K
AEL
258
DELISTED
American Equity Investment Life Holding Company
AEL
$223K 0.02%
5,969
– –
UBS icon
259
UBS Group
UBS
$168B
$222K 0.02%
15,299
-22,591
-60% -$362K
MUFG icon
260
Mitsubishi UFJ Financial
MUFG
$258B
$221K 0.02%
49,178
+11,262
+30% +$58.6K
FBNC icon
261
First Bancorp
FBNC
$2.65B
$221K 0.02%
+6,043
New +$222K
BKH icon
262
Black Hills Corp
BKH
$5.55B
$220K 0.02%
3,243
– –
CCSI icon
263
Consensus Cloud Solutions
CCSI
$696M
$219K 0.02%
+4,632
New +$238K
EGP icon
264
EastGroup Properties
EGP
$10.8B
$218K 0.02%
1,512
– –
BUR icon
265
Burford Capital
BUR
$957M
$217K 0.02%
28,994
– –
BN icon
266
Brookfield
BN
$92.3B
$217K 0.02%
9,832
– –
PAGS icon
267
PagSeguro Digital
PAGS
$2.45B
$217K 0.02%
16,365
– –
NTR icon
268
Nutrien
NTR
$35.1B
$216K 0.02%
2,596
-443
-15% -$38.1K
IBTX
269
DELISTED
Independent Bank Group, Inc.
IBTX
$216K 0.02%
3,519
– –
BOX icon
270
Box
BOX
$4.8B
$213K 0.02%
+8,727
New +$240K
NU icon
271
Nu Holdings
NU
$69.1B
$212K 0.02%
+48,217
New +$221K
LYG icon
272
Lloyds Banking Group
LYG
$85.7B
$209K 0.02%
116,877
– –
ZWS icon
273
Zurn Elkay Water Solutions
ZWS
$7.97B
$209K 0.02%
8,517
– –
TSLA icon
274
Tesla
TSLA
$1.38T
$206K 0.02%
+777
New +$217K
BJ icon
275
BJs Wholesale Club
BJ
$11.4B
$206K 0.02%
2,828
-5,631
-67% -$404K
9 10
11
12 13

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Henshaw Capital held 320 positions worth $1.35B, down 6.2% from $1.44B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Henshaw Capital's Q3 2022 filing shows 19 new, 52 increased, 51 reduced and 26 closed positions. Its largest new stake was Ferrari: 2,310 shares worth $427K. The largest sale was Carlisle Companies, an estimated $882K.

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

  • Henshaw Capital's largest Q3 2022 buy was Ferrari: 2,310 shares worth $427K.
  • Henshaw Capital added most to Xometry in Q3 2022, an estimated $1.13M increase.
  • Henshaw Capital's biggest Q3 2022 reduction was Carlisle Companies, cutting an estimated $882K.
  • Henshaw Capital fully exited Sanofi in Q3 2022, selling an estimated $412K.
  • Henshaw Capital's ten largest holdings make up 34% of its $1.35B portfolio in Q3 2022.
  • Henshaw Capital opened 19 new positions and closed 26 in Q3 2022.
  • Henshaw Capital's portfolio value fell 6.2% quarter-over-quarter to $1.35B.

Based on Henshaw Capital's 13F filing for Q3 2022, filed 28 May 2026.