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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
-13.93%
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
$1.44B
AUM Growth
-$266M
Cap. Flow
-$4.59M
Cap. Flow %
-0.32%
Top 10 Hldgs %
33.34%
Holding
325
New
10
Increased
75
Reduced
47
Closed
24

Top Buys

Rank Stock Value
1
BURL icon
Burlington
BURL
+$598K
2
TFX icon
Teleflex
TFX
+$547K
3
GDDY icon
GoDaddy
GDDY
+$471K
4
BMY icon
Bristol-Myers Squibb
BMY
+$452K
5
XMTR icon
Xometry
XMTR
+$416K

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$999K
2
C icon
Citigroup
C
+$675K
3
WRB icon
W.R. Berkley
WRB
+$655K
4
CSL icon
Carlisle Companies
CSL
+$506K
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$502K

Sector Composition

Rank Sector Weight
1 Technology 24.14%
2 Industrials 16.41%
3 Healthcare 12.77%
4 Financials 11.85%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWST icon
276
Casella Waste Systems
CWST
$5.96B
$224K 0.02%
3,076
– –
PTCT icon
277
PTC Therapeutics
PTCT
$5.85B
$222K 0.02%
5,538
– –
AEL
278
DELISTED
American Equity Investment Life Holding Company
AEL
$218K 0.02%
5,969
– –
AVGO icon
279
Broadcom
AVGO
$1.75T
$217K 0.02%
4,470
-5,000
-53% -$281K
RRX icon
280
Regal Rexnord
RRX
$10.5B
$215K 0.01%
1,898
– –
PPBI
281
DELISTED
Pacific Premier Bancorp
PPBI
$215K 0.01%
7,352
– –
NEE icon
282
NextEra Energy
NEE
$171B
$214K 0.01%
2,759
-911
-25% -$69.4K
BTI icon
283
British American Tobacco
BTI
$121B
$211K 0.01%
+4,919
New +$211K
MDT icon
284
Medtronic
MDT
$117B
$211K 0.01%
2,348
-940
-29% -$95.2K
CHCO icon
285
City Holding Co
CHCO
$2.01B
$209K 0.01%
2,615
– –
INSM icon
286
Insmed
INSM
$25.9B
$208K 0.01%
10,530
– –
TM icon
287
Toyota
TM
$230B
$208K 0.01%
1,346
-457
-25% -$75.5K
WEN icon
288
Wendy's
WEN
$1.58B
$205K 0.01%
10,879
– –
DRH icon
289
Diamondrock Hospitality Co
DRH
$2.6B
$205K 0.01%
24,944
+8,729
+54% +$85.1K
MUFG icon
290
Mitsubishi UFJ Financial
MUFG
$258B
$202K 0.01%
37,916
– –
QTWO icon
291
Q2 Holdings
QTWO
$4.06B
$202K 0.01%
5,241
+1,421
+37% +$69.1K
LXP icon
292
LXP Industrial Trust
LXP
$3.58B
$186K 0.01%
3,466
– –
DAN icon
293
Dana Inc
DAN
$3.26B
$175K 0.01%
12,467
– –
TEF
294
DELISTED
Telefonica
TEF
$174K 0.01%
+33,965
New +$166K
PAGS icon
295
PagSeguro Digital
PAGS
$2.45B
$168K 0.01%
+16,365
New +$235K
RPT
296
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$146K 0.01%
14,862
– –
AHRT
297
AH Realty Trust
AHRT
$488M
$138K 0.01%
10,747
– –
F icon
298
Ford
F
$55.3B
$137K 0.01%
12,273
– –
BV icon
299
BrightView Holdings
BV
$1.04B
$133K 0.01%
11,046
– –
VNDA icon
300
Vanda Pharmaceuticals
VNDA
$320M
$118K 0.01%
10,820
-3,531
-25% -$36.6K
9 10 11
12
13

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Henshaw Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Henshaw Capital held 325 positions worth $1.44B, down 16% from $1.71B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Henshaw Capital's Q2 2022 filing shows 10 new, 75 increased, 47 reduced and 24 closed positions. Its largest new stake was Bristol-Myers Squibb: 5,930 shares worth $457K. The largest sale was Dentsply Sirona, an estimated $999K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Henshaw Capital's largest Q2 2022 buy was Bristol-Myers Squibb: 5,930 shares worth $457K.
  • Henshaw Capital added most to Burlington in Q2 2022, an estimated $598K increase.
  • Henshaw Capital's biggest Q2 2022 reduction was Citigroup, cutting an estimated $675K.
  • Henshaw Capital fully exited Dentsply Sirona in Q2 2022, selling an estimated $999K.
  • Henshaw Capital's ten largest holdings make up 33% of its $1.44B portfolio in Q2 2022.
  • Henshaw Capital opened 10 new positions and closed 24 in Q2 2022.
  • Henshaw Capital's portfolio value fell 16% quarter-over-quarter to $1.44B.

Based on Henshaw Capital's 13F filing for Q2 2022, filed 28 May 2026.