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
+10.63%
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
$1.62B
AUM Growth
+$120M
Cap. Flow
+$9.87M
Cap. Flow %
0.61%
Top 10 Hldgs %
32.39%
Holding
274
New
23
Increased
43
Reduced
12
Closed
19

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$7.71M
2
AMGN icon
Amgen
AMGN
+$6.17M
3
GEHC icon
GE HealthCare
GEHC
+$5.9M
4
PFE icon
Pfizer
PFE
+$3M
5
COLB icon
Columbia Banking Systems
COLB
+$967K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.65M
2
GE icon
GE Aerospace
GE
+$5.84M
3
IAA
IAA, Inc. Common Stock
IAA
+$1.72M
4
BAX icon
Baxter International
BAX
+$1.53M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 26.2%
2 Industrials 16.8%
3 Healthcare 11.86%
4 Financials 11.68%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUFG icon
251
Mitsubishi UFJ Financial
MUFG
$258B
$146K 0.01%
22,900
-15,536
-40% -$109K
AORT icon
252
Artivion
AORT
$1.31B
$146K 0.01%
11,124
– –
RPT
253
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$141K 0.01%
14,862
– –
BV icon
254
BrightView Holdings
BV
$1.04B
$62.1K ﹤0.01%
11,046
– –
OABI icon
255
OmniAb
OABI
$650M
$58.2K ﹤0.01%
15,807
– –
AZTA icon
256
Azenta
AZTA
$1.44B
– –
-3,702
Closed -$216K
BAX icon
257
Baxter International
BAX
$13.5B
– –
-30,000
Closed -$1.53M
BMO icon
258
Bank of Montreal
BMO
$120B
– –
-2,930
Closed -$265K
CCSI icon
259
Consensus Cloud Solutions
CCSI
$696M
– –
-4,632
Closed -$249K
EQNR icon
260
Equinor
EQNR
$98.2B
– –
-7,377
Closed -$264K
FXI icon
261
iShares China Large-Cap ETF
FXI
$4.23B
– –
-11,759
Closed -$333K
INTC icon
262
Intel
INTC
$473B
– –
-289,621
Closed -$7.65M
JD icon
263
JD.com
JD
$38.8B
– –
-3,861
Closed -$217K
PPBI
264
DELISTED
Pacific Premier Bancorp
PPBI
– –
-7,352
Closed -$232K
RARE icon
265
Ultragenyx Pharmaceutical
RARE
$2.52B
– –
-4,512
Closed -$209K
TECK icon
266
Teck Resources
TECK
$34B
– –
-6,230
Closed -$236K
TRI icon
267
Thomson Reuters
TRI
$46B
– –
-1,739
Closed -$209K
TU icon
268
Telus
TU
$15.2B
– –
-15,523
Closed -$300K
UBS icon
269
UBS Group
UBS
$168B
– –
-15,299
Closed -$286K
VNDA icon
270
Vanda Pharmaceuticals
VNDA
$320M
– –
-10,820
Closed -$80K
WWD icon
271
Woodward
WWD
$20.2B
– –
-7,451
Closed -$720K
IAA
272
DELISTED
IAA, Inc. Common Stock
IAA
– –
-42,892
Closed -$1.72M
UMPQ
273
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-57,908
Closed -$1.03M
IBTX
274
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-3,519
Closed -$211K
7 8 9 10
11

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 Q1 2023 Portfolio in Review

As of Q1 2023, Henshaw Capital held 274 positions worth $1.62B, up 8% from $1.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Henshaw Capital's Q1 2023 filing shows 23 new, 43 increased, 12 reduced and 19 closed positions. Its largest new stake was GE HealthCare: 82,666 shares worth $6.78M. The largest sale was Intel, an estimated $7.65M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Henshaw Capital's largest Q1 2023 buy was GE HealthCare: 82,666 shares worth $6.78M.
  • Henshaw Capital added most to Dover in Q1 2023, an estimated $7.71M increase.
  • Henshaw Capital's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $5.84M.
  • Henshaw Capital fully exited Intel in Q1 2023, selling an estimated $7.65M.
  • Henshaw Capital's ten largest holdings make up 32% of its $1.62B portfolio in Q1 2023.
  • Henshaw Capital opened 23 new positions and closed 19 in Q1 2023.
  • Henshaw Capital's portfolio value rose 8% quarter-over-quarter to $1.62B.

Based on Henshaw Capital's 13F filing for Q1 2023, filed 28 May 2026.