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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
-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
(-16%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
325
New
10
Increased
75
Reduced
47
Closed
24
Avg Time Held
3.1
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Burlington
BURL
|
+$598K |
| 2 |
Teleflex
TFX
|
+$547K |
| 3 |
GoDaddy
GDDY
|
+$471K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$452K |
| 5 |
Xometry
XMTR
|
+$416K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dentsply Sirona
XRAY
|
+$999K |
| 2 |
Citigroup
C
|
+$675K |
| 3 |
W.R. Berkley
WRB
|
+$655K |
| 4 |
Carlisle Companies
CSL
|
+$506K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $6.32M | 0.44% |
126,500
| – | – |
2016 Q4
22 quarters
|
|
|
52
W.R. Berkley
WRB
$28B
| $4.61M | 0.32% |
101,210
-14,395
| -12% | -$655K |
2016 Q1
25 quarters
|
|
53
Southwest Airlines
LUV
$19.3B
| $4.51M | 0.31% |
125,000
| – | – |
2021 Q1
5 quarters
|
|
|
54
Carlisle Companies
CSL
$13.3B
| $4.48M | 0.31% |
18,775
-2,030
| -10% | -$506K |
2016 Q1
25 quarters
|
|
55
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
| $4.2M | 0.29% |
100,000
| – | – |
2018 Q2
16 quarters
|
|
56
Vanguard Dividend Appreciation ETF
VIG
$113B
| $3.87M | 0.27% |
26,988
| – | – |
2016 Q4
22 quarters
|
|
57
Aramark
ARMK
$14.6B
| $3.34M | 0.23% |
150,957
+480
| +0.3% | +$11.9K |
2016 Q1
25 quarters
|
|
58
Envista
NVST
$3.68B
| $2.88M | 0.2% |
74,775
| – | – |
2020 Q1
9 quarters
|
|
59
Markel Group
MKL
$22.9B
| $2.68M | 0.19% |
2,073
| – | – |
2016 Q1
25 quarters
|
|
60
Brown & Brown
BRO
$23.2B
| $2.5M | 0.17% |
42,869
| – | – |
2020 Q1
9 quarters
|
|
61
AptarGroup
ATR
$7.92B
| $2.39M | 0.17% |
23,142
+81
| +0.4% | +$8.84K |
2016 Q1
25 quarters
|
|
62
Affiliated Managers Group
AMG
$9.92B
| $2.39M | 0.17% |
20,463
+1
| +0% | +$129 |
2020 Q1
9 quarters
|
|
63
RPM International
RPM
$12.7B
| $2.36M | 0.16% |
29,999
+140
| +0.5% | +$11.8K |
2016 Q1
25 quarters
|
|
64
SEI Investments
SEIC
$12.5B
| $2.26M | 0.16% |
41,831
+317
| +0.8% | +$17.8K |
2016 Q1
25 quarters
|
|
65
Ulta Beauty
ULTA
$25.4B
| $2.24M | 0.16% |
5,802
| – | – |
2020 Q1
9 quarters
|
|
|
66
GoDaddy
GDDY
$13.4B
| $2.15M | 0.15% |
30,904
+6,201
| +25% | +$471K |
2021 Q3
3 quarters
|
|
67
CACI
CACI
$13.6B
| $2.04M | 0.14% |
7,237
| – | – |
2019 Q4
10 quarters
|
|
68
Choice Hotels
CHH
$4.88B
| $2.03M | 0.14% |
18,191
| – | – |
2018 Q3
15 quarters
|
|
69
Morningstar
MORN
$7.78B
| $2M | 0.14% |
8,265
+11
| +0.1% | +$2.77K |
2016 Q1
25 quarters
|
|
70
Dolby
DLB
$5.62B
| $1.96M | 0.14% |
27,399
| – | – |
2020 Q1
9 quarters
|
|
71
Baxter International
BAX
$13.1B
| $1.93M | 0.13% |
30,000
| – | – |
2016 Q1
25 quarters
|
|
72
WEX
WEX
$6.2B
| $1.93M | 0.13% |
12,378
| – | – |
2016 Q1
25 quarters
|
|
73
JB Hunt Transport Services
JBHT
$21.5B
| $1.9M | 0.13% |
12,063
+28
| +0.2% | +$4.74K |
2016 Q1
25 quarters
|
|
74
Jones Lang LaSalle
JLL
$14.1B
| $1.85M | 0.13% |
10,595
| – | – |
2016 Q1
25 quarters
|
|
75
Lennox International
LII
$12.4B
| $1.82M | 0.13% |
8,808
+34
| +0.4% | +$7.44K |
2016 Q4
22 quarters
|
|
Similar funds
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.