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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
+5.28%
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
$2.22B
AUM Growth
+$79.5M
Cap. Flow
+$2.55M
Cap. Flow %
0.11%
Top 10 Hldgs %
36.26%
Holding
297
New
14
Increased
133
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$9.83M
2
SSD icon
Simpson Manufacturing
SSD
+$1.23M
3
TFX icon
Teleflex
TFX
+$646K
4
CASY icon
Casey's General Stores
CASY
+$611K
5
LKQ icon
LKQ Corp
LKQ
+$560K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$10M
2
HXL icon
Hexcel
HXL
+$2.09M
3
KEX icon
Kirby Corp
KEX
+$1M
4
BR icon
Broadridge
BR
+$734K
5
JLL icon
Jones Lang LaSalle
JLL
+$602K

Sector Composition

Rank Sector Weight
1 Technology 30.07%
2 Industrials 13.13%
3 Financials 11.97%
4 Healthcare 10.48%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
251
Coca-Cola Europacific Partners
CCEP
$48.2B
$288K 0.01%
3,953
+115
+3% +$8.28K
VLY icon
252
Valley National Bancorp
VLY
$7.69B
$275K 0.01%
39,356
– –
HELE icon
253
Helen of Troy
HELE
$667M
$275K 0.01%
2,961
– –
IX icon
254
ORIX
IX
$42.4B
$274K 0.01%
12,325
– –
LIN icon
255
Linde
LIN
$226B
$272K 0.01%
619
– –
TRI icon
256
Thomson Reuters
TRI
$46B
$267K 0.01%
1,560
+42
+3% +$6.96K
ZD icon
257
Ziff Davis
ZD
$1.91B
$261K 0.01%
4,733
+96
+2% +$5.28K
ING icon
258
ING
ING
$101B
$261K 0.01%
15,199
-4,074
-21% -$69.2K
TEF
259
DELISTED
Telefonica
TEF
$259K 0.01%
61,448
+7,357
+14% +$32.5K
HUN icon
260
Huntsman Corp
HUN
$1.66B
$257K 0.01%
11,271
– –
AMX icon
261
America Movil
AMX
$69.4B
$255K 0.01%
15,019
– –
AHRT
262
AH Realty Trust
AHRT
$488M
$255K 0.01%
22,979
– –
BABA icon
263
Alibaba
BABA
$296B
$254K 0.01%
3,524
-401
-10% -$30.7K
FA icon
264
First Advantage
FA
$3.61B
$253K 0.01%
+15,734
New +$253K
DAN icon
265
Dana Inc
DAN
$3.26B
$252K 0.01%
20,821
+395
+2% +$5.14K
ONT
266
Onterris Inc
ONT
$598M
$252K 0.01%
+5,663
New +$255K
CCJ icon
267
Cameco
CCJ
$43.6B
$252K 0.01%
+5,126
New +$260K
CP icon
268
Canadian Pacific Kansas City
CP
$82.7B
$250K 0.01%
3,181
+68
+2% +$5.53K
VMRK
269
Vivmark Residential
VMRK
$26.1B
$243K 0.01%
3,500
– –
OSW icon
270
OneSpaWorld
OSW
$2.56B
$242K 0.01%
+15,741
New +$224K
TVTX icon
271
Travere Therapeutics
TVTX
$6.19B
$240K 0.01%
29,173
– –
BMO icon
272
Bank of Montreal
BMO
$120B
$230K 0.01%
2,743
+81
+3% +$7.36K
ALG icon
273
Alamo Group
ALG
$2.01B
$224K 0.01%
+1,294
New +$252K
ESTC icon
274
Elastic
ESTC
$10.5B
$223K 0.01%
+1,955
New +$205K
MFG icon
275
Mizuho Financial
MFG
$129B
$219K 0.01%
+51,708
New +$205K
8 9 10
11
12

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BAM
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WWM
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WG
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Henshaw Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Henshaw Capital held 297 positions worth $2.22B, up 3.7% from $2.14B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Henshaw Capital's Q2 2024 filing shows 14 new, 133 increased, 19 reduced and 15 closed positions. Its largest new stake was GE Vernova: 62,000 shares worth $10.6M. The largest sale was GE Aerospace, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.

  • Henshaw Capital's largest Q2 2024 buy was GE Vernova: 62,000 shares worth $10.6M.
  • Henshaw Capital added most to Teleflex in Q2 2024, an estimated $646K increase.
  • Henshaw Capital's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $10M.
  • Henshaw Capital fully exited Hexcel in Q2 2024, selling an estimated $2.09M.
  • Henshaw Capital's ten largest holdings make up 36% of its $2.22B portfolio in Q2 2024.
  • Henshaw Capital opened 14 new positions and closed 15 in Q2 2024.
  • Henshaw Capital's portfolio value rose 3.7% quarter-over-quarter to $2.22B.

Based on Henshaw Capital's 13F filing for Q2 2024, filed 28 May 2026.