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Henshaw Capital Portfolio holdings

AUM $3.07B
1-Year Est. Return 40.85%
This Fund
S&P 500
This Quarter Est. Return
+10.04%
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
$1.74B
AUM Growth
+$119M
Cap. Flow
-$16.1M
Cap. Flow %
-0.92%
Top 10 Hldgs %
33.61%
Holding
271
New
16
Increased
38
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$783K
2
BURL icon
Burlington
BURL
+$748K
3
LKQ icon
LKQ Corp
LKQ
+$638K
4
NVST icon
Envista
NVST
+$566K
5
AVY icon
Avery Dennison
AVY
+$498K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$6M
2
CRM icon
Salesforce
CRM
+$4.9M
3
DIS icon
Walt Disney
DIS
+$4.41M
4
ARMK icon
Aramark
ARMK
+$720K
5
MANH icon
Manhattan Associates
MANH
+$568K

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Industrials 16.15%
3 Financials 11.5%
4 Healthcare 11.36%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEB icon
251
Pebblebrook Hotel Trust
PEB
$2.09B
$188K 0.01%
+13,465
New +$188K
NEO icon
252
NeoGenomics
NEO
$2.32B
$177K 0.01%
+11,027
New +$182K
ESTE
253
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$169K 0.01%
11,811
– –
AHRT
254
AH Realty Trust
AHRT
$488M
$169K 0.01%
14,445
– –
RPT
255
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$155K 0.01%
14,862
– –
TEF
256
DELISTED
Telefonica
TEF
$148K 0.01%
36,791
-19,566
-35% -$83K
OABI icon
257
OmniAb
OABI
$650M
$79.5K ﹤0.01%
15,807
– –
BV icon
258
BrightView Holdings
BV
$1.04B
$79.3K ﹤0.01%
11,046
– –
BABA icon
259
Alibaba
BABA
$296B
– –
-2,308
Closed -$236K
BKH icon
260
Black Hills Corp
BKH
$5.55B
– –
-3,243
Closed -$205K
COHR icon
261
Coherent
COHR
$54.7B
– –
-5,855
Closed -$223K
EFSC icon
262
Enterprise Financial Services Corp
EFSC
$2.3B
– –
-4,624
Closed -$206K
EGP icon
263
EastGroup Properties
EGP
$10.8B
– –
-1,512
Closed -$250K
FBNC icon
264
First Bancorp
FBNC
$2.65B
– –
-6,043
Closed -$215K
INDB icon
265
Independent Bank
INDB
$3.89B
– –
-3,430
Closed -$225K
KMPR icon
266
Kemper
KMPR
$1.65B
– –
-4,157
Closed -$227K
SQM icon
267
Sociedad Química y Minera de Chile
SQM
$22.5B
– –
-2,926
Closed -$237K
VOD icon
268
Vodafone
VOD
$37.1B
– –
-13,439
Closed -$148K
WCC
269
WESCO International
WCC
$16.4B
– –
-1,714
Closed -$265K
WEN icon
270
Wendy's
WEN
$1.58B
– –
-10,879
Closed -$237K
WSBC icon
271
WesBanco
WSBC
$3.88B
– –
-7,340
Closed -$225K
7 8 9 10
11

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SAM
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Henshaw Capital held 271 positions worth $1.74B, up 7.3% from $1.62B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Henshaw Capital's Q2 2023 filing shows 16 new, 38 increased, 24 reduced and 13 closed positions. Its largest new stake was Avery Dennison: 2,914 shares worth $501K. The largest sale was TSMC, an estimated $6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

  • Henshaw Capital's largest Q2 2023 buy was Avery Dennison: 2,914 shares worth $501K.
  • Henshaw Capital added most to CACI in Q2 2023, an estimated $783K increase.
  • Henshaw Capital's biggest Q2 2023 reduction was TSMC, cutting an estimated $6M.
  • Henshaw Capital fully exited WESCO International in Q2 2023, selling an estimated $265K.
  • Henshaw Capital's ten largest holdings make up 34% of its $1.74B portfolio in Q2 2023.
  • Henshaw Capital opened 16 new positions and closed 13 in Q2 2023.
  • Henshaw Capital's portfolio value rose 7.3% quarter-over-quarter to $1.74B.

Based on Henshaw Capital's 13F filing for Q2 2023, filed 28 May 2026.