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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
+13.85%
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
$2.14B
AUM Growth
+$211M
Cap. Flow
-$5.84M
Cap. Flow %
-0.27%
Top 10 Hldgs %
34.21%
Holding
294
New
14
Increased
43
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$48.7M
2
CDNS icon
Cadence Design Systems
CDNS
+$8.11M
3
DLB icon
Dolby
DLB
+$780K
4
LKQ icon
LKQ Corp
LKQ
+$690K
5
NVST icon
Envista
NVST
+$552K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$19.5M
2
AAPL icon
Apple
AAPL
+$12.1M
3
META icon
Meta Platforms (Facebook)
META
+$11M
4
NVDA icon
NVIDIA
NVDA
+$9.89M
5
LLY icon
Eli Lilly
LLY
+$9.39M

Sector Composition

Rank Sector Weight
1 Technology 27.97%
2 Industrials 13.66%
3 Financials 12.58%
4 Healthcare 10.23%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
251
Linde
LIN
$226B
$287K 0.01%
619
– –
BABA icon
252
Alibaba
BABA
$296B
$284K 0.01%
+3,925
New +$288K
SHEL icon
253
Shell
SHEL
$250B
$281K 0.01%
4,186
– –
MXL icon
254
MaxLinear
MXL
$5.6B
$280K 0.01%
15,016
– –
AMX icon
255
America Movil
AMX
$69.4B
$280K 0.01%
15,019
– –
HIBB
256
DELISTED
Hibbett, Inc. Common Stock
HIBB
$276K 0.01%
3,594
– –
CP icon
257
Canadian Pacific Kansas City
CP
$82.7B
$274K 0.01%
3,113
– –
IX icon
258
ORIX
IX
$42.4B
$272K 0.01%
12,325
– –
CCEP icon
259
Coca-Cola Europacific Partners
CCEP
$48.2B
$268K 0.01%
3,838
– –
BMO icon
260
Bank of Montreal
BMO
$120B
$260K 0.01%
2,662
+271
+11% +$25.6K
DAN icon
261
Dana Inc
DAN
$3.26B
$259K 0.01%
20,426
– –
JACK icon
262
Jack in the Box
JACK
$311M
$257K 0.01%
3,752
– –
NICE icon
263
Nice
NICE
$6.38B
$256K 0.01%
+983
New +$223K
AMRC icon
264
Ameresco
AMRC
$1.17B
$256K 0.01%
10,616
– –
DEO icon
265
Diageo
DEO
$51.7B
$250K 0.01%
1,681
-310
-16% -$45.4K
SAP icon
266
SAP
SAP
$256B
$249K 0.01%
+1,277
New +$227K
CHUY
267
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$243K 0.01%
7,198
– –
TRI icon
268
Thomson Reuters
TRI
$46B
$240K 0.01%
+1,518
New +$236K
AHRT
269
AH Realty Trust
AHRT
$488M
$239K 0.01%
22,979
– –
TEF
270
DELISTED
Telefonica
TEF
$239K 0.01%
54,091
– –
ARDX icon
271
Ardelyx
ARDX
$984M
$226K 0.01%
+30,907
New +$264K
TVTX icon
272
Travere Therapeutics
TVTX
$6.19B
$225K 0.01%
29,173
– –
ETN icon
273
Eaton
ETN
$156B
$224K 0.01%
+717
New +$196K
VMRK
274
Vivmark Residential
VMRK
$26.1B
$221K 0.01%
3,500
– –
RACE icon
275
Ferrari
RACE
$73.9B
$220K 0.01%
+504
New +$195K
8 9 10
11
12

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Henshaw Capital held 294 positions worth $2.14B, up 11% from $1.93B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Henshaw Capital's Q1 2024 filing shows 14 new, 43 increased, 27 reduced and 11 closed positions. Its largest new stake was iShares MSCI USA Equal Weighted ETF: 566,000 shares worth $51.5M. The largest sale was CVS Health, an estimated $19.5M.

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

  • Henshaw Capital's largest Q1 2024 buy was iShares MSCI USA Equal Weighted ETF: 566,000 shares worth $51.5M.
  • Henshaw Capital added most to Cadence Design Systems in Q1 2024, an estimated $8.11M increase.
  • Henshaw Capital's biggest Q1 2024 reduction was CVS Health, cutting an estimated $19.5M.
  • Henshaw Capital fully exited HDFC Bank in Q1 2024, selling an estimated $938K.
  • Henshaw Capital's ten largest holdings make up 34% of its $2.14B portfolio in Q1 2024.
  • Henshaw Capital opened 14 new positions and closed 11 in Q1 2024.
  • Henshaw Capital's portfolio value rose 11% quarter-over-quarter to $2.14B.

Based on Henshaw Capital's 13F filing for Q1 2024, filed 28 May 2026.