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HC
Henshaw Capital Portfolio holdings
AUM
$3.07B
Turnover
11.76%
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
(+6.3%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
370
New
25
Increased
82
Reduced
47
Closed
21
Avg Time Held
2.3
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEI Investments
SEIC
|
+$678K |
| 2 |
Brown & Brown
BRO
|
+$638K |
| 3 |
PagSeguro Digital
PAGS
|
+$583K |
| 4 |
Advanced Drainage Systems
WMS
|
+$491K |
| 5 |
Lloyds Banking Group
LYG
|
+$458K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$7.35M |
| 2 |
Amgen
AMGN
|
+$4.43M |
| 3 |
Baxter International
BAX
|
+$2.55M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$1.33M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
W.R. Berkley
WRB
$28B
| $4.31M | 0.27% |
130,232
+954
| +0.7% | +$33K |
2016 Q1
21 quarters
|
|
52
Vanguard Dividend Appreciation ETF
VIG
$113B
| $4.18M | 0.26% |
26,988
| – | – |
2016 Q4
18 quarters
|
|
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $4.14M | 0.26% |
12,000
| – | – |
2016 Q1
21 quarters
|
|
54
Carlisle Companies
CSL
$13.3B
| $3.95M | 0.25% |
20,656
+55
| +0.3% | +$10.2K |
2016 Q1
21 quarters
|
|
55
Aramark
ARMK
$14.6B
| $3.34M | 0.21% |
124,078
+364
| +0.3% | +$9.99K |
2016 Q1
21 quarters
|
|
56
Envista
NVST
$3.68B
| $3.27M | 0.21% |
75,591
| – | – |
2020 Q1
5 quarters
|
|
57
WEX
WEX
$6.2B
| $3.13M | 0.2% |
16,118
| – | – |
2016 Q1
21 quarters
|
|
58
JB Hunt Transport Services
JBHT
$21.5B
| $2.93M | 0.18% |
17,969
+32
| +0.2% | +$5.4K |
2016 Q1
21 quarters
|
|
59
AptarGroup
ATR
$7.92B
| $2.65M | 0.17% |
18,787
+48
| +0.3% | +$7.08K |
2016 Q1
21 quarters
|
|
60
RPM International
RPM
$12.7B
| $2.61M | 0.16% |
29,457
+118
| +0.4% | +$11K |
2016 Q1
21 quarters
|
|
61
Dentsply Sirona
XRAY
$1.71B
| $2.6M | 0.16% |
41,142
+64
| +0.2% | +$4.21K |
2016 Q1
21 quarters
|
|
|
62
SEI Investments
SEIC
$12.5B
| $2.56M | 0.16% |
41,254
+10,877
| +36% | +$678K |
2016 Q1
21 quarters
|
|
63
Markel Group
MKL
$22.9B
| $2.46M | 0.15% |
2,073
| – | – |
2016 Q1
21 quarters
|
|
|
64
Baxter International
BAX
$13.1B
| $2.42M | 0.15% |
30,000
-30,462
| -50% | -$2.55M |
2016 Q1
21 quarters
|
|
65
Affiliated Managers Group
AMG
$9.92B
| $2.33M | 0.15% |
15,136
| – | – |
2020 Q1
5 quarters
|
|
66
Vanguard Russell 2000 ETF
VTWO
$16.1B
| $2.3M | 0.15% |
24,900
| – | – |
2020 Q1
5 quarters
|
|
|
67
Brown & Brown
BRO
$23.2B
| $2.28M | 0.14% |
42,869
+12,404
| +41% | +$638K |
2020 Q1
5 quarters
|
|
68
Lennox International
LII
$12.4B
| $2.24M | 0.14% |
6,384
+14
| +0.2% | +$4.72K |
2016 Q4
18 quarters
|
|
69
Alibaba
BABA
$271B
| $2.17M | 0.14% |
9,588
| – | – |
2017 Q3
15 quarters
|
|
70
Choice Hotels
CHH
$4.88B
| $2.16M | 0.14% |
18,191
| – | – |
2018 Q3
11 quarters
|
|
|
71
Gartner
IT
$13B
| $2.13M | 0.13% |
8,779
-4,721
| -35% | -$1.03M |
2016 Q1
21 quarters
|
|
72
Dolby
DLB
$5.62B
| $2.12M | 0.13% |
21,570
+4,317
| +25% | +$426K |
2020 Q1
5 quarters
|
|
73
Morningstar
MORN
$7.78B
| $2.11M | 0.13% |
8,225
+10
| +0.1% | +$2.43K |
2016 Q1
21 quarters
|
|
74
Jones Lang LaSalle
JLL
$14.1B
| $2.07M | 0.13% |
10,595
| – | – |
2016 Q1
21 quarters
|
|
75
Ulta Beauty
ULTA
$25.4B
| $2.01M | 0.13% |
5,802
| – | – |
2020 Q1
5 quarters
|
|
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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.