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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
WRB icon
51
W.R. Berkley
WRB
$25.4B
$4.31M 0.27%
130,232
+954
+0.7% +$33K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.18M 0.26%
26,988
– –
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$4.14M 0.26%
12,000
– –
CSL icon
54
Carlisle Companies
CSL
$14.2B
$3.95M 0.25%
20,656
+55
+0.3% +$10.2K
ARMK icon
55
Aramark
ARMK
$15.3B
$3.34M 0.21%
124,078
+364
+0.3% +$9.99K
NVST icon
56
Envista
NVST
$4.36B
$3.27M 0.21%
75,591
– –
WEX icon
57
WEX
WEX
$6.72B
$3.13M 0.2%
16,118
– –
JBHT icon
58
JB Hunt Transport Services
JBHT
$24.5B
$2.93M 0.18%
17,969
+32
+0.2% +$5.4K
ATR icon
59
AptarGroup
ATR
$8.46B
$2.65M 0.17%
18,787
+48
+0.3% +$7.08K
RPM icon
60
RPM International
RPM
$13.6B
$2.61M 0.16%
29,457
+118
+0.4% +$11K
XRAY icon
61
Dentsply Sirona
XRAY
$2.22B
$2.6M 0.16%
41,142
+64
+0.2% +$4.21K
SEIC icon
62
SEI Investments
SEIC
$13.4B
$2.56M 0.16%
41,254
+10,877
+36% +$678K
MKL icon
63
Markel Group
MKL
$22.5B
$2.46M 0.15%
2,073
– –
BAX icon
64
Baxter International
BAX
$13.5B
$2.42M 0.15%
30,000
-30,462
-50% -$2.55M
AMG icon
65
Affiliated Managers Group
AMG
$9.59B
$2.33M 0.15%
15,136
– –
VTWO icon
66
Vanguard Russell 2000 ETF
VTWO
$17B
$2.3M 0.15%
24,900
– –
BRO icon
67
Brown & Brown
BRO
$24.5B
$2.28M 0.14%
42,869
+12,404
+41% +$638K
LII icon
68
Lennox International
LII
$13.6B
$2.24M 0.14%
6,384
+14
+0.2% +$4.72K
BABA icon
69
Alibaba
BABA
$296B
$2.17M 0.14%
9,588
– –
CHH icon
70
Choice Hotels
CHH
$4.9B
$2.16M 0.14%
18,191
– –
IT icon
71
Gartner
IT
$12.5B
$2.13M 0.13%
8,779
-4,721
-35% -$1.03M
DLB icon
72
Dolby
DLB
$5.76B
$2.12M 0.13%
21,570
+4,317
+25% +$426K
MORN icon
73
Morningstar
MORN
$8.16B
$2.11M 0.13%
8,225
+10
+0.1% +$2.43K
JLL icon
74
Jones Lang LaSalle
JLL
$17.4B
$2.07M 0.13%
10,595
– –
ULTA icon
75
Ulta Beauty
ULTA
$22.1B
$2.01M 0.13%
5,802
– –
1 2
3
4 5

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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.