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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
+8.3%
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
$1.59B
AUM Growth
+$94.5M
Cap. Flow
-$17.3M
Cap. Flow %
-1.09%
Top 10 Hldgs %
34.8%
Holding
370
New
25
Increased
82
Reduced
47
Closed
21

Top Buys

Rank Stock Value
1
SEIC icon
SEI Investments
SEIC
+$678K
2
BRO icon
Brown & Brown
BRO
+$638K
3
PAGS icon
PagSeguro Digital
PAGS
+$583K
4
WMS icon
Advanced Drainage Systems
WMS
+$491K
5
LYG icon
Lloyds Banking Group
LYG
+$458K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$7.35M
2
AMGN icon
Amgen
AMGN
+$4.43M
3
BAX icon
Baxter International
BAX
+$2.55M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.33M
5
IT icon
Gartner
IT
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Industrials 16.09%
3 Financials 13.58%
4 Consumer Discretionary 11.21%
5 Communication Services 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NP
326
DELISTED
Neenah, Inc. Common Stock
NP
$232K 0.01%
4,619
– –
COST icon
327
Costco
COST
$419B
$231K 0.01%
584
– –
GWB
328
DELISTED
Great Western Bancorp, Inc.
GWB
$231K 0.01%
7,041
– –
IQ icon
329
iQIYI
IQ
$888M
$229K 0.01%
+14,702
New +$219K
ABBV icon
330
AbbVie
ABBV
$451B
$225K 0.01%
2,000
– –
BCS icon
331
Barclays
BCS
$90.2B
$223K 0.01%
23,088
-5,653
-20% -$57.7K
CPNG icon
332
Coupang
CPNG
$29.7B
$221K 0.01%
+5,293
New +$217K
XP icon
333
XP
XP
$8.96B
$219K 0.01%
+5,025
New +$208K
BKH icon
334
Black Hills Corp
BKH
$5.55B
$213K 0.01%
3,243
– –
GMAB icon
335
Genmab
GMAB
$20.4B
$212K 0.01%
+5,204
New +$201K
LXP icon
336
LXP Industrial Trust
LXP
$3.58B
$207K 0.01%
3,466
– –
HIBB
337
DELISTED
Hibbett, Inc. Common Stock
HIBB
$203K 0.01%
+2,261
New +$177K
HELE icon
338
Helen of Troy
HELE
$667M
$202K 0.01%
+885
New +$195K
LHX icon
339
L3Harris
LHX
$48.9B
$201K 0.01%
+931
New +$200K
TMDX icon
340
Transmedics
TMDX
$3.07B
$201K 0.01%
+6,063
New +$168K
CRSP icon
341
CRISPR Therapeutics
CRSP
$5.58B
$201K 0.01%
+1,242
New +$151K
RPT
342
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$193K 0.01%
14,862
– –
MOMO
343
Hello Group
MOMO
$845M
$186K 0.01%
12,180
– –
BV icon
344
BrightView Holdings
BV
$1.04B
$178K 0.01%
11,046
– –
DRH icon
345
Diamondrock Hospitality Co
DRH
$2.6B
$157K 0.01%
+16,215
New +$163K
BBD icon
346
Banco Bradesco
BBD
$34.4B
$144K 0.01%
30,797
– –
AHRT
347
AH Realty Trust
AHRT
$488M
$143K 0.01%
10,747
– –
PTEN icon
348
Patterson-UTI
PTEN
$4.74B
$109K 0.01%
10,991
– –
SPPI
349
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$75K ﹤0.01%
20,009
– –
BAP icon
350
Credicorp
BAP
$29.3B
– –
-2,299
Closed -$314K
11 12 13
14
15

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PCM
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BAM
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WG
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Henshaw Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Henshaw Capital held 370 positions worth $1.59B, up 6.3% from $1.49B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Henshaw Capital's Q2 2021 filing shows 25 new, 82 increased, 47 reduced and 21 closed positions. Its largest new stake was PagSeguro Digital: 12,118 shares worth $678K. The largest sale was Automatic Data Processing, an estimated $7.35M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

  • Henshaw Capital's largest Q2 2021 buy was PagSeguro Digital: 12,118 shares worth $678K.
  • Henshaw Capital added most to SEI Investments in Q2 2021, an estimated $678K increase.
  • Henshaw Capital's biggest Q2 2021 reduction was Automatic Data Processing, cutting an estimated $7.35M.
  • Henshaw Capital fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $1.33M.
  • Henshaw Capital's ten largest holdings make up 35% of its $1.59B portfolio in Q2 2021.
  • Henshaw Capital opened 25 new positions and closed 21 in Q2 2021.
  • Henshaw Capital's portfolio value rose 6.3% quarter-over-quarter to $1.59B.

Based on Henshaw Capital's 13F filing for Q2 2021, filed 28 May 2026.