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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
-5.16%
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
$1.35B
AUM Growth
-$89.7M
Cap. Flow
-$1.42M
Cap. Flow %
-0.1%
Top 10 Hldgs %
33.95%
Holding
320
New
19
Increased
52
Reduced
51
Closed
26

Top Buys

Rank Stock Value
1
XMTR icon
Xometry
XMTR
+$1.13M
2
NVST icon
Envista
NVST
+$686K
3
BAH icon
Booz Allen Hamilton
BAH
+$506K
4
RACE icon
Ferrari
RACE
+$461K
5
LULU icon
lululemon athletica
LULU
+$433K

Top Sells

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$882K
2
SNY icon
Sanofi
SNY
+$412K
3
CL icon
Colgate-Palmolive
CL
+$407K
4
BJ icon
BJs Wholesale Club
BJ
+$404K
5
SWK icon
Stanley Black & Decker
SWK
+$368K

Sector Composition

Rank Sector Weight
1 Technology 24.15%
2 Industrials 16.05%
3 Healthcare 12.76%
4 Financials 11.9%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPD icon
276
Rapid7
RPD
$896M
$205K 0.02%
4,780
– –
COHR icon
277
Coherent
COHR
$54.7B
$204K 0.02%
5,855
– –
KBR icon
278
KBR
KBR
$4.79B
$204K 0.02%
4,716
-2,543
-35% -$125K
EFSC icon
279
Enterprise Financial Services Corp
EFSC
$2.3B
$204K 0.02%
+4,624
New +$210K
WEN icon
280
Wendy's
WEN
$1.58B
$203K 0.02%
10,879
– –
SPSC icon
281
SPS Commerce
SPSC
$3.06B
$202K 0.01%
+1,628
New +$197K
B
282
Barrick Mining
B
$75.1B
$194K 0.01%
12,531
-678
-5% -$10.7K
DRH icon
283
Diamondrock Hospitality Co
DRH
$2.6B
$187K 0.01%
24,944
– –
CAE icon
284
CAE Inc
CAE
$7.81B
$162K 0.01%
10,556
– –
LXP icon
285
LXP Industrial Trust
LXP
$3.58B
$159K 0.01%
3,466
– –
AORT icon
286
Artivion
AORT
$1.31B
$154K 0.01%
+11,124
New +$224K
ESTE
287
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$146K 0.01%
+11,811
New +$161K
DAN icon
288
Dana Inc
DAN
$3.26B
$142K 0.01%
12,467
– –
RPT
289
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$112K 0.01%
14,862
– –
AHRT
290
AH Realty Trust
AHRT
$488M
$112K 0.01%
10,747
– –
TEF
291
DELISTED
Telefonica
TEF
$110K 0.01%
33,965
– –
PACB icon
292
Pacific Biosciences
PACB
$435M
$109K 0.01%
18,809
– –
VNDA icon
293
Vanda Pharmaceuticals
VNDA
$320M
$107K 0.01%
10,820
– –
BV icon
294
BrightView Holdings
BV
$1.04B
$87.7K 0.01%
11,046
– –
AEO icon
295
American Eagle Outfitters
AEO
$2.83B
– –
-21,161
Closed -$237K
AVGO icon
296
Broadcom
AVGO
$1.75T
– –
-4,470
Closed -$217K
AZTA icon
297
Azenta
AZTA
$1.44B
– –
-3,308
Closed -$239K
BNS icon
298
Scotiabank
BNS
$113B
– –
-6,046
Closed -$358K
BTI icon
299
British American Tobacco
BTI
$121B
– –
-4,919
Closed -$211K
CCEP icon
300
Coca-Cola Europacific Partners
CCEP
$48.2B
– –
-5,705
Closed -$294K
9 10 11
12
13

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BAM
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WG
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Henshaw Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Henshaw Capital held 320 positions worth $1.35B, down 6.2% from $1.44B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Henshaw Capital's Q3 2022 filing shows 19 new, 52 increased, 51 reduced and 26 closed positions. Its largest new stake was Ferrari: 2,310 shares worth $427K. The largest sale was Carlisle Companies, an estimated $882K.

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

  • Henshaw Capital's largest Q3 2022 buy was Ferrari: 2,310 shares worth $427K.
  • Henshaw Capital added most to Xometry in Q3 2022, an estimated $1.13M increase.
  • Henshaw Capital's biggest Q3 2022 reduction was Carlisle Companies, cutting an estimated $882K.
  • Henshaw Capital fully exited Sanofi in Q3 2022, selling an estimated $412K.
  • Henshaw Capital's ten largest holdings make up 34% of its $1.35B portfolio in Q3 2022.
  • Henshaw Capital opened 19 new positions and closed 26 in Q3 2022.
  • Henshaw Capital's portfolio value fell 6.2% quarter-over-quarter to $1.35B.

Based on Henshaw Capital's 13F filing for Q3 2022, filed 28 May 2026.