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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
-1.13%
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
$1.73B
AUM Growth
-$13.5M
Cap. Flow
+$22.3M
Cap. Flow %
1.29%
Top 10 Hldgs %
33.15%
Holding
290
New
32
Increased
124
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$14.5M
2
COP icon
ConocoPhillips
COP
+$13.8M
3
MAR icon
Marriott International
MAR
+$12.2M
4
CDNS icon
Cadence Design Systems
CDNS
+$10.2M
5
AXP icon
American Express
AXP
+$5.28M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$36.7M
2
TSM icon
TSMC
TSM
+$9.79M
3
VZ icon
Verizon
VZ
+$9.22M
4
LUV icon
Southwest Airlines
LUV
+$4.53M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 27.65%
2 Industrials 13.74%
3 Healthcare 12.02%
4 Financials 11.98%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
251
ING
ING
$101B
$254K 0.01%
19,273
+3,048
+19% +$42.9K
PPBI
252
DELISTED
Pacific Premier Bancorp
PPBI
$254K 0.01%
+11,669
New +$269K
OMCL icon
253
Omnicell
OMCL
$1.51B
$246K 0.01%
5,466
+2,081
+61% +$126K
PCRX icon
254
Pacira BioSciences
PCRX
$1.03B
$242K 0.01%
+7,878
New +$284K
CCEP icon
255
Coca-Cola Europacific Partners
CCEP
$48.2B
$240K 0.01%
3,838
-202
-5% -$12.8K
SWAV
256
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$239K 0.01%
1,200
+185
+18% +$43.8K
INSP icon
257
Inspire Medical Systems
INSP
$1.78B
$236K 0.01%
1,188
+274
+30% +$69.1K
AHRT
258
AH Realty Trust
AHRT
$488M
$235K 0.01%
22,979
+8,534
+59% +$99.1K
IX icon
259
ORIX
IX
$42.4B
$231K 0.01%
+12,325
New +$230K
LIN icon
260
Linde
LIN
$226B
$230K 0.01%
619
– –
WCC
261
WESCO International
WCC
$16.4B
$227K 0.01%
+1,581
New +$255K
AON icon
262
Aon
AON
$75.4B
$227K 0.01%
701
– –
WSC icon
263
WillScot Mobile Mini Holdings
WSC
$3.79B
$225K 0.01%
5,407
+466
+9% +$20.5K
TECK icon
264
Teck Resources
TECK
$34B
$222K 0.01%
5,163
– –
YUMC icon
265
Yum China
YUMC
$15.3B
$222K 0.01%
3,980
-274
-6% -$15.3K
SHOP icon
266
Shopify
SHOP
$197B
$221K 0.01%
4,052
– –
IBTX
267
DELISTED
Independent Bank Group, Inc.
IBTX
$221K 0.01%
+5,586
New +$228K
RACE icon
268
Ferrari
RACE
$73.9B
$221K 0.01%
747
– –
TEF
269
DELISTED
Telefonica
TEF
$220K 0.01%
54,091
+17,300
+47% +$70K
TD icon
270
Toronto Dominion Bank
TD
$199B
$210K 0.01%
3,489
-986
-22% -$61.5K
ZTO icon
271
ZTO Express
ZTO
$16.3B
$209K 0.01%
8,667
-567
-6% -$14.4K
VMRK
272
Vivmark Residential
VMRK
$26.1B
$205K 0.01%
3,500
– –
EIDO icon
273
iShares MSCI Indonesia ETF
EIDO
$491M
$202K 0.01%
9,063
– –
CP icon
274
Canadian Pacific Kansas City
CP
$82.7B
$201K 0.01%
2,697
– –
RPT
275
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$144K 0.01%
13,662
-1,200
-8% -$12.8K
8 9 10
11
12

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Henshaw Capital held 290 positions worth $1.73B, down 0.78% from $1.74B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Henshaw Capital's Q3 2023 filing shows 32 new, 124 increased, 20 reduced and 13 closed positions. Its largest new stake was ConocoPhillips: 118,500 shares worth $14.2M. The largest sale was RTX Corp, an estimated $36.7M.

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

  • Henshaw Capital's largest Q3 2023 buy was ConocoPhillips: 118,500 shares worth $14.2M.
  • Henshaw Capital added most to Palo Alto Networks in Q3 2023, an estimated $14.5M increase.
  • Henshaw Capital's biggest Q3 2023 reduction was TSMC, cutting an estimated $9.79M.
  • Henshaw Capital fully exited RTX Corp in Q3 2023, selling an estimated $36.7M.
  • Henshaw Capital's ten largest holdings make up 33% of its $1.73B portfolio in Q3 2023.
  • Henshaw Capital opened 32 new positions and closed 13 in Q3 2023.
  • Henshaw Capital's portfolio value fell 0.78% quarter-over-quarter to $1.73B.

Based on Henshaw Capital's 13F filing for Q3 2023, filed 28 May 2026.