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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
+12.19%
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
$1.93B
AUM Growth
+$196M
Cap. Flow
+$2.68M
Cap. Flow %
0.14%
Top 10 Hldgs %
34.4%
Holding
296
New
19
Increased
54
Reduced
22
Closed
16

Top Buys

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$856K
2
KNSL icon
Kinsale Capital Group
KNSL
+$831K
3
MORN icon
Morningstar
MORN
+$801K
4
BALL icon
Ball Corp
BALL
+$534K
5
PR
Permian Resources
PR
+$513K

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$772K
2
IT icon
Gartner
IT
+$704K
3
AYI icon
Acuity Brands
AYI
+$562K
4
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$524K
5
WOR icon
Worthington Enterprises
WOR
+$459K

Sector Composition

Rank Sector Weight
1 Technology 28.06%
2 Industrials 14.24%
3 Financials 12.63%
4 Healthcare 11.43%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
251
America Movil
AMX
$69.4B
$278K 0.01%
15,019
– –
SHEL icon
252
Shell
SHEL
$250B
$275K 0.01%
4,186
– –
CHUY
253
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$275K 0.01%
7,198
– –
MUFG icon
254
Mitsubishi UFJ Financial
MUFG
$258B
$273K 0.01%
31,693
-7,806
-20% -$65.8K
SNY icon
255
Sanofi
SNY
$107B
$268K 0.01%
5,399
– –
TVTX icon
256
Travere Therapeutics
TVTX
$6.19B
$262K 0.01%
29,173
– –
HIBB
257
DELISTED
Hibbett, Inc. Common Stock
HIBB
$259K 0.01%
+3,594
New +$201K
ONC
258
BeOne Medicines Ltd
ONC
$41.5B
$257K 0.01%
1,423
– –
CCEP icon
259
Coca-Cola Europacific Partners
CCEP
$48.2B
$256K 0.01%
3,838
– –
WS icon
260
Worthington Steel
WS
$1.74B
$255K 0.01%
+9,075
New +$249K
LIN icon
261
Linde
LIN
$226B
$254K 0.01%
619
– –
OMCL icon
262
Omnicell
OMCL
$1.51B
$248K 0.01%
6,582
+1,116
+20% +$41K
CP icon
263
Canadian Pacific Kansas City
CP
$82.7B
$246K 0.01%
3,113
+416
+15% +$30.5K
WSC icon
264
WillScot Mobile Mini Holdings
WSC
$3.79B
$241K 0.01%
5,407
– –
IDV icon
265
iShares International Select Dividend ETF
IDV
$8.6B
$240K 0.01%
+8,585
New +$224K
BMO icon
266
Bank of Montreal
BMO
$120B
$237K 0.01%
+2,391
New +$200K
IX icon
267
ORIX
IX
$42.4B
$230K 0.01%
12,325
– –
SWAV
268
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$229K 0.01%
1,200
– –
TM icon
269
Toyota
TM
$230B
$226K 0.01%
1,230
-243
-16% -$44.3K
RYAAY icon
270
Ryanair
RYAAY
$29.1B
$219K 0.01%
+4,110
New +$181K
PDD icon
271
Pinduoduo
PDD
$122B
$218K 0.01%
+1,491
New +$181K
APLS
272
DELISTED
Apellis Pharmaceuticals
APLS
$215K 0.01%
3,595
-3,240
-47% -$164K
VMRK
273
Vivmark Residential
VMRK
$26.1B
$214K 0.01%
3,500
– –
TEF
274
DELISTED
Telefonica
TEF
$211K 0.01%
54,091
– –
SAH icon
275
Sonic Automotive
SAH
$2.52B
$210K 0.01%
+3,742
New +$187K
8 9 10
11
12

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BAM
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WG
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Henshaw Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Henshaw Capital held 296 positions worth $1.93B, up 11% from $1.73B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Henshaw Capital's Q4 2023 filing shows 19 new, 54 increased, 22 reduced and 16 closed positions. Its largest new stake was Kinsale Capital Group: 2,240 shares worth $750K. The largest sale was Aramark, an estimated $772K.

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

  • Henshaw Capital's largest Q4 2023 buy was Kinsale Capital Group: 2,240 shares worth $750K.
  • Henshaw Capital added most to TransUnion in Q4 2023, an estimated $856K increase.
  • Henshaw Capital's biggest Q4 2023 reduction was Aramark, cutting an estimated $772K.
  • Henshaw Capital fully exited Gartner in Q4 2023, selling an estimated $704K.
  • Henshaw Capital's ten largest holdings make up 34% of its $1.93B portfolio in Q4 2023.
  • Henshaw Capital opened 19 new positions and closed 16 in Q4 2023.
  • Henshaw Capital's portfolio value rose 11% quarter-over-quarter to $1.93B.

Based on Henshaw Capital's 13F filing for Q4 2023, filed 28 May 2026.