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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
PACB icon
301
Pacific Biosciences
PACB
$435M
$83.1K 0.01%
18,809
– –
AAT
302
American Assets Trust
AAT
$1.38B
– –
-6,473
Closed -$245K
ALGT icon
303
Allegiant Air
ALGT
$2.16B
– –
-1,620
Closed -$263K
AORT icon
304
Artivion
AORT
$1.31B
– –
-9,426
Closed -$202K
CMCO icon
305
Columbus McKinnon
CMCO
$520M
– –
-6,395
Closed -$271K
EAT icon
306
Brinker International
EAT
$9.87B
– –
-6,263
Closed -$239K
FIS icon
307
Fidelity National Information Services
FIS
$21.4B
– –
-2,879
Closed -$289K
FNV icon
308
Franco-Nevada
FNV
$51.3B
– –
-1,443
Closed -$230K
HELE icon
309
Helen of Troy
HELE
$667M
– –
-1,167
Closed -$229K
JACK icon
310
Jack in the Box
JACK
$311M
– –
-3,213
Closed -$300K
KRNT icon
311
Kornit Digital
KRNT
$718M
– –
-4,650
Closed -$385K
KWR icon
312
Quaker Houghton
KWR
$2.85B
– –
-1,309
Closed -$226K
NICE icon
313
Nice
NICE
$6.38B
– –
-1,020
Closed -$223K
NXST icon
314
Nexstar Media Group
NXST
$5.65B
– –
-1,343
Closed -$253K
PEB icon
315
Pebblebrook Hotel Trust
PEB
$2.09B
– –
-9,724
Closed -$238K
RACE icon
316
Ferrari
RACE
$73.9B
– –
-979
Closed -$214K
SF
317
Stifel
SF
$12.3B
– –
-7,415
Closed -$336K
TECK icon
318
Teck Resources
TECK
$34B
– –
-5,683
Closed -$230K
TFC icon
319
Truist Financial
TFC
$61.6B
– –
-5,821
Closed -$330K
WSC icon
320
WillScot Mobile Mini Holdings
WSC
$3.79B
– –
-12,824
Closed -$502K
XRAY icon
321
Dentsply Sirona
XRAY
$2.22B
– –
-20,287
Closed -$999K
YELP icon
322
Yelp
YELP
$1.26B
– –
-6,873
Closed -$234K
EXE
323
Expand Energy Corp
EXE
$22.7B
– –
-3,311
Closed -$288K
SJI
324
DELISTED
South Jersey Industries, Inc.
SJI
– –
-7,359
Closed -$254K
BHVN
325
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-2,974
Closed -$353K
9 10 11 12
13

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SAM
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PCM
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CI
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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 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.