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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
-1.13%
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
$1.73B
AUM Growth
-$13.5M
(-0.78%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
290
New
32
Increased
124
Reduced
20
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$14.5M |
| 2 |
ConocoPhillips
COP
|
+$13.8M |
| 3 |
Marriott International
MAR
|
+$12.2M |
| 4 |
Cadence Design Systems
CDNS
|
+$10.2M |
| 5 |
American Express
AXP
|
+$5.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$36.7M |
| 2 |
TSMC
TSM
|
+$9.79M |
| 3 |
Verizon
VZ
|
+$9.22M |
| 4 |
Southwest Airlines
LUV
|
+$4.53M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.65% |
| 2 | Industrials | 13.74% |
| 3 | Healthcare | 12.02% |
| 4 | Financials | 11.98% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
BrightView Holdings
BV
$1.04B
| $135K | 0.01% |
17,384
+6,338
| +57% | +$50.6K |
|
277
OmniAb
OABI
$650M
| $130K | 0.01% |
25,045
+9,238
| +58% | +$49.3K |
|
278
argenx
ARGX
$64B
| – | – |
-574
| Closed | -$224K |
|
279
ASML
ASML
$651B
| – | – |
-329
| Closed | -$238K |
|
280
Franco-Nevada
FNV
$51.3B
| – | – |
-1,502
| Closed | -$214K |
|
281
James Hardie Industries
JHX
$17.4B
| – | – |
-7,700
| Closed | -$207K |
|
|
282
Southwest Airlines
LUV
$19.4B
| – | – |
-125,000
| Closed | -$4.53M |
|
283
Nice
NICE
$6.38B
| – | – |
-1,992
| Closed | -$411K |
|
|
284
RTX Corp
RTX
$285B
| – | – |
-374,679
| Closed | -$36.7M |
|
285
Tetra Tech
TTEK
$9.36B
| – | – |
-6,520
| Closed | -$214K |
|
|
BKI
286
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-21,224
| Closed | -$1.27M |
|
|
NEX
287
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| – | – |
-36,617
| Closed | -$327K |
|
|
NUVA
288
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-5,247
| Closed | -$218K |
|
|
FOCS
289
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| – | – |
-8,212
| Closed | -$431K |
|
|
PDCE
290
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-6,095
| Closed | -$434K |
|
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Henshaw Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Henshaw Capital held 290 positions worth $1.73B, down 0.78% from $1.74B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Henshaw Capital's Q3 2023 filing shows 32 new, 124 increased, 20 reduced and 13 closed positions. Its largest new stake was ConocoPhillips: 118,500 shares worth $14.2M. The largest sale was RTX Corp, an estimated $36.7M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.
- Henshaw Capital's largest Q3 2023 buy was ConocoPhillips: 118,500 shares worth $14.2M.
- Henshaw Capital added most to Palo Alto Networks in Q3 2023, an estimated $14.5M increase.
- Henshaw Capital's biggest Q3 2023 reduction was TSMC, cutting an estimated $9.79M.
- Henshaw Capital fully exited RTX Corp in Q3 2023, selling an estimated $36.7M.
- Henshaw Capital's ten largest holdings make up 33% of its $1.73B portfolio in Q3 2023.
- Henshaw Capital opened 32 new positions and closed 13 in Q3 2023.
- Henshaw Capital's portfolio value fell 0.78% quarter-over-quarter to $1.73B.
Based on Henshaw Capital's 13F filing for Q3 2023, filed 28 May 2026.