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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
+7.15%
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
$2.39B
AUM Growth
+$171M
Cap. Flow
+$33.3M
Cap. Flow %
1.4%
Top 10 Hldgs %
35.58%
Holding
318
New
36
Increased
76
Reduced
22
Closed
16

Top Buys

Rank Stock Value
1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$13.3M
2
CAT icon
Caterpillar
CAT
+$11.8M
3
VRT icon
Vertiv
VRT
+$9.23M
4
NVO
Novo Nordisk
NVO
+$1.11M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.04M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$13.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.68M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.93M
4
DECK icon
Deckers Outdoor
DECK
+$1.35M
5
HSIC icon
Henry Schein
HSIC
+$845K

Sector Composition

Rank Sector Weight
1 Technology 29.15%
2 Industrials 14.13%
3 Financials 12.77%
4 Healthcare 9.64%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
276
Alibaba
BABA
$296B
$345K 0.01%
3,251
-273
-8% -$22.3K
CWAN
277
DELISTED
Clearwater Analytics
CWAN
$339K 0.01%
+13,434
New +$302K
AZTA icon
278
Azenta
AZTA
$1.44B
$330K 0.01%
6,820
– –
ARM icon
279
Arm
ARM
$255B
$314K 0.01%
+2,198
New +$312K
FA icon
280
First Advantage
FA
$3.61B
$312K 0.01%
15,734
– –
ICHR icon
281
Ichor Holdings
ICHR
$2.08B
$307K 0.01%
9,661
– –
ARCB icon
282
ArcBest
ARCB
$3.05B
$307K 0.01%
2,830
– –
SNCY
283
DELISTED
Sun Country Airlines
SNCY
$303K 0.01%
27,002
– –
STNG icon
284
Scorpio Tankers
STNG
$3.91B
$295K 0.01%
4,142
– –
ALV icon
285
Autoliv
ALV
$8.94B
$289K 0.01%
+3,094
New +$308K
CVX icon
286
Chevron
CVX
$396B
$286K 0.01%
1,945
– –
ASML icon
287
ASML
ASML
$651B
$276K 0.01%
331
-7
-2% -$6.26K
WOR icon
288
Worthington Enterprises
WOR
$2.8B
$275K 0.01%
6,640
– –
RXO icon
289
RXO
RXO
$3.61B
$262K 0.01%
+9,347
New +$264K
VMRK
290
Vivmark Residential
VMRK
$26.1B
$261K 0.01%
3,500
– –
OSW icon
291
OneSpaWorld
OSW
$2.56B
$260K 0.01%
15,741
– –
SPT icon
292
Sprout Social
SPT
$696M
$251K 0.01%
8,625
– –
AHRT
293
AH Realty Trust
AHRT
$488M
$249K 0.01%
22,979
– –
RNST icon
294
Renasant Corp
RNST
$3.76B
$247K 0.01%
+7,614
New +$253K
LBRT icon
295
Liberty Energy
LBRT
$3.1B
$246K 0.01%
+12,886
New +$266K
ITCI
296
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$244K 0.01%
3,336
-5,064
-60% -$381K
ONC
297
BeOne Medicines Ltd
ONC
$41.5B
$230K 0.01%
1,023
-1,750
-63% -$315K
MBUU icon
298
Malibu Boats
MBUU
$538M
$221K 0.01%
+5,689
New +$205K
DAN icon
299
Dana Inc
DAN
$3.26B
$220K 0.01%
20,821
– –
IOVA icon
300
Iovance Biotherapeutics
IOVA
$3.63B
$208K 0.01%
+22,143
New +$210K
9 10 11
12
13

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Henshaw Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Henshaw Capital held 318 positions worth $2.39B, up 7.7% from $2.22B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Henshaw Capital's Q3 2024 filing shows 36 new, 76 increased, 22 reduced and 16 closed positions. Its largest new stake was Caterpillar: 34,060 shares worth $13.3M. The largest sale was Pfizer, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Financials.

  • Henshaw Capital's largest Q3 2024 buy was Caterpillar: 34,060 shares worth $13.3M.
  • Henshaw Capital added most to iShares MSCI USA Equal Weighted ETF in Q3 2024, an estimated $13.3M increase.
  • Henshaw Capital's biggest Q3 2024 reduction was Pfizer, cutting an estimated $13.5M.
  • Henshaw Capital fully exited Vanguard FTSE All-World ex-US ETF in Q3 2024, selling an estimated $6.68M.
  • Henshaw Capital's ten largest holdings make up 36% of its $2.39B portfolio in Q3 2024.
  • Henshaw Capital opened 36 new positions and closed 16 in Q3 2024.
  • Henshaw Capital's portfolio value rose 7.7% quarter-over-quarter to $2.39B.

Based on Henshaw Capital's 13F filing for Q3 2024, filed 28 May 2026.