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HC

Henshaw Capital Portfolio holdings

AUM $2.7B
1-Year Est. Return 29.67%
This Fund
S&P 500
This Quarter Est. Return
+0.72%
1 Year Est. Return
+29.67%
3 Year Est. Return
+102.72%
5 Year Est. Return
+136.36%
10 Year Est. Return
+453.01%
AUM
$1.6B
AUM Growth
+$10.6M
Cap. Flow
+$7.56M
Cap. Flow %
0.47%
Top 10 Hldgs %
35.34%
Holding
364
New
15
Increased
80
Reduced
28
Closed
37

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$17.1M
2
PFE icon
Pfizer
PFE
+$1.37M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$977K
4
ARMK icon
Aramark
ARMK
+$631K
5
GDDY icon
GoDaddy
GDDY
+$575K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.48M
2
JD icon
JD.com
JD
+$1.1M
3
FICO icon
Fair Isaac
FICO
+$804K
4
INFY icon
Infosys
INFY
+$771K
5
SKM icon
SK Telecom
SKM
+$645K

Sector Composition

Rank Sector Weight
1 Technology 25.5%
2 Industrials 15.01%
3 Financials 13.22%
4 Consumer Discretionary 10.91%
5 Communication Services 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
51
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$4.86M 0.3%
100,000
– –
WRB icon
52
W.R. Berkley
WRB
$28.3B
$4.28M 0.27%
131,549
+1,317
+1% +$43.4K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.15M 0.26%
26,988
– –
CSL icon
54
Carlisle Companies
CSL
$14.1B
$4.12M 0.26%
20,709
+53
+0.3% +$10.7K
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$4.06M 0.25%
12,000
– –
ARMK icon
56
Aramark
ARMK
$15.1B
$3.55M 0.22%
149,561
+25,483
+21% +$631K
NVST icon
57
Envista
NVST
$4.39B
$3.16M 0.2%
75,591
– –
JBHT icon
58
JB Hunt Transport Services
JBHT
$26.1B
$3.01M 0.19%
18,000
+31
+0.2% +$5.29K
WEX icon
59
WEX
WEX
$6.23B
$2.84M 0.18%
16,118
– –
ATR icon
60
AptarGroup
ATR
$8.8B
$2.74M 0.17%
22,923
+4,136
+22% +$544K
JLL icon
61
Jones Lang LaSalle
JLL
$15.9B
$2.63M 0.16%
10,595
– –
MKL icon
62
Markel Group
MKL
$25.5B
$2.48M 0.15%
2,073
– –
SEIC icon
63
SEI Investments
SEIC
$12.4B
$2.45M 0.15%
41,254
– –
BAX icon
64
Baxter International
BAX
$12.6B
$2.41M 0.15%
30,000
– –
XRAY icon
65
Dentsply Sirona
XRAY
$2.7B
$2.39M 0.15%
41,215
+73
+0.2% +$4.5K
BRO icon
66
Brown & Brown
BRO
$25B
$2.38M 0.15%
42,869
– –
IAA
67
DELISTED
IAA, Inc. Common Stock
IAA
$2.34M 0.15%
42,892
+10,333
+32% +$573K
CHH icon
68
Choice Hotels
CHH
$5.22B
$2.3M 0.14%
18,191
– –
RPM icon
69
RPM International
RPM
$14.3B
$2.3M 0.14%
29,588
+131
+0.4% +$11K
AMG icon
70
Affiliated Managers Group
AMG
$9.78B
$2.29M 0.14%
15,137
+1
+0% +$164
VTWO icon
71
Vanguard Russell 2000 ETF
VTWO
$17.5B
$2.2M 0.14%
24,900
– –
MORN icon
72
Morningstar
MORN
$7.38B
$2.13M 0.13%
8,235
+10
+0.1% +$2.63K
MANH icon
73
Manhattan Associates
MANH
$9.95B
$2.11M 0.13%
13,803
– –
IT icon
74
Gartner
IT
$10.4B
$2.1M 0.13%
6,901
-1,878
-21% -$544K
ULTA icon
75
Ulta Beauty
ULTA
$21.6B
$2.09M 0.13%
5,802
– –
1 2
3
4 5

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Henshaw Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Henshaw Capital held 364 positions worth $1.6B, up 0.67% from $1.59B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Henshaw Capital's Q3 2021 filing shows 15 new, 80 increased, 28 reduced and 37 closed positions. Its largest new stake was Applied Materials: 126,300 shares worth $16.3M. The largest sale was Alibaba, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

  • Henshaw Capital's largest Q3 2021 buy was Applied Materials: 126,300 shares worth $16.3M.
  • Henshaw Capital added most to Pfizer in Q3 2021, an estimated $1.37M increase.
  • Henshaw Capital's biggest Q3 2021 reduction was Alibaba, cutting an estimated $1.48M.
  • Henshaw Capital fully exited JD.com in Q3 2021, selling an estimated $1.1M.
  • Henshaw Capital's ten largest holdings make up 35% of its $1.6B portfolio in Q3 2021.
  • Henshaw Capital opened 15 new positions and closed 37 in Q3 2021.
  • Henshaw Capital's portfolio value rose 0.67% quarter-over-quarter to $1.6B.

Based on Henshaw Capital's 13F filing for Q3 2021, filed 28 May 2026.