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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
+8.3%
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
$1.59B
AUM Growth
+$94.5M
Cap. Flow
-$17.3M
Cap. Flow %
-1.09%
Top 10 Hldgs %
34.8%
Holding
370
New
25
Increased
82
Reduced
47
Closed
21

Top Buys

Rank Stock Value
1
SEIC icon
SEI Investments
SEIC
+$678K
2
BRO icon
Brown & Brown
BRO
+$638K
3
PAGS icon
PagSeguro Digital
PAGS
+$583K
4
WMS icon
Advanced Drainage Systems
WMS
+$491K
5
LYG icon
Lloyds Banking Group
LYG
+$458K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$7.35M
2
AMGN icon
Amgen
AMGN
+$4.43M
3
BAX icon
Baxter International
BAX
+$2.55M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.33M
5
IT icon
Gartner
IT
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Industrials 16.09%
3 Financials 13.58%
4 Consumer Discretionary 11.21%
5 Communication Services 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNDA icon
276
Vanda Pharmaceuticals
VNDA
$320M
$309K 0.02%
14,351
– –
TMHC
277
DELISTED
Taylor Morrison
TMHC
$309K 0.02%
11,680
– –
CMCO icon
278
Columbus McKinnon
CMCO
$520M
$308K 0.02%
6,395
– –
YETI icon
279
Yeti Holdings
YETI
$3.03B
$307K 0.02%
3,347
-31
-0.9% -$2.69K
ONB icon
280
Old National Bancorp
ONB
$9.89B
$304K 0.02%
17,286
– –
DKS icon
281
Dick's Sporting Goods
DKS
$12.1B
$301K 0.02%
3,003
– –
INSM icon
282
Insmed
INSM
$25.9B
$300K 0.02%
+10,530
New +$313K
CARR icon
283
Carrier Global
CARR
$48.5B
$298K 0.02%
+6,138
New +$274K
DAN icon
284
Dana Inc
DAN
$3.26B
$296K 0.02%
12,467
– –
TRI icon
285
Thomson Reuters
TRI
$46B
$292K 0.02%
2,791
– –
HLNE icon
286
Hamilton Lane
HLNE
$4.6B
$291K 0.02%
3,193
– –
FFBC icon
287
First Financial Bancorp
FFBC
$3.45B
$287K 0.02%
12,132
– –
RYAAY icon
288
Ryanair
RYAAY
$29.1B
$286K 0.02%
6,618
+735
+12% +$33.2K
RIO icon
289
Rio Tinto
RIO
$168B
$285K 0.02%
3,397
-754
-18% -$64.8K
SMTC icon
290
Semtech
SMTC
$12.2B
$283K 0.02%
4,111
– –
UL icon
291
Unilever
UL
$140B
$279K 0.02%
4,240
+36
+0.9% +$2.39K
BKI
292
DELISTED
Black Knight, Inc. Common Stock
BKI
$279K 0.02%
+3,573
New +$264K
MTZ icon
293
MasTec
MTZ
$19.4B
$278K 0.02%
2,618
-2,271
-46% -$247K
KBR icon
294
KBR
KBR
$4.79B
$277K 0.02%
7,259
– –
SUPN icon
295
Supernus Pharmaceuticals
SUPN
$2.54B
$275K 0.02%
8,921
– –
YELP icon
296
Yelp
YELP
$1.26B
$275K 0.02%
6,873
– –
PLD icon
297
Prologis
PLD
$134B
$274K 0.02%
2,290
– –
NEE icon
298
NextEra Energy
NEE
$171B
$269K 0.02%
3,670
-249
-6% -$18.7K
AORT icon
299
Artivion
AORT
$1.31B
$268K 0.02%
9,426
– –
MMYT icon
300
MakeMyTrip
MMYT
$5.55B
$266K 0.02%
8,845
– –
10 11
12
13 14

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PCM
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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 2021 Portfolio in Review

As of Q2 2021, Henshaw Capital held 370 positions worth $1.59B, up 6.3% from $1.49B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Henshaw Capital's Q2 2021 filing shows 25 new, 82 increased, 47 reduced and 21 closed positions. Its largest new stake was PagSeguro Digital: 12,118 shares worth $678K. The largest sale was Automatic Data Processing, an estimated $7.35M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

  • Henshaw Capital's largest Q2 2021 buy was PagSeguro Digital: 12,118 shares worth $678K.
  • Henshaw Capital added most to SEI Investments in Q2 2021, an estimated $678K increase.
  • Henshaw Capital's biggest Q2 2021 reduction was Automatic Data Processing, cutting an estimated $7.35M.
  • Henshaw Capital fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $1.33M.
  • Henshaw Capital's ten largest holdings make up 35% of its $1.59B portfolio in Q2 2021.
  • Henshaw Capital opened 25 new positions and closed 21 in Q2 2021.
  • Henshaw Capital's portfolio value rose 6.3% quarter-over-quarter to $1.59B.

Based on Henshaw Capital's 13F filing for Q2 2021, filed 28 May 2026.