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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
-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
Cap. Flow
-$4.59M
Cap. Flow %
-0.32%
Top 10 Hldgs %
33.34%
Holding
325
New
10
Increased
75
Reduced
47
Closed
24

Top Buys

Rank Stock Value
1
BURL icon
Burlington
BURL
+$598K
2
TFX icon
Teleflex
TFX
+$547K
3
GDDY icon
GoDaddy
GDDY
+$471K
4
BMY icon
Bristol-Myers Squibb
BMY
+$452K
5
XMTR icon
Xometry
XMTR
+$416K

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$999K
2
C icon
Citigroup
C
+$675K
3
WRB icon
W.R. Berkley
WRB
+$655K
4
CSL icon
Carlisle Companies
CSL
+$506K
5
WSC icon
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
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$6.32M 0.44%
126,500
– –
WRB icon
52
W.R. Berkley
WRB
$25.4B
$4.61M 0.32%
101,210
-14,395
-12% -$655K
LUV icon
53
Southwest Airlines
LUV
$19.4B
$4.51M 0.31%
125,000
– –
CSL icon
54
Carlisle Companies
CSL
$14.2B
$4.48M 0.31%
18,775
-2,030
-10% -$506K
SPHQ icon
55
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$4.2M 0.29%
100,000
– –
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.87M 0.27%
26,988
– –
ARMK icon
57
Aramark
ARMK
$15.3B
$3.34M 0.23%
150,957
+480
+0.3% +$11.9K
NVST icon
58
Envista
NVST
$4.36B
$2.88M 0.2%
74,775
– –
MKL icon
59
Markel Group
MKL
$22.5B
$2.68M 0.19%
2,073
– –
BRO icon
60
Brown & Brown
BRO
$24.5B
$2.5M 0.17%
42,869
– –
ATR icon
61
AptarGroup
ATR
$8.46B
$2.39M 0.17%
23,142
+81
+0.4% +$8.84K
AMG icon
62
Affiliated Managers Group
AMG
$9.59B
$2.39M 0.17%
20,463
+1
+0% +$129
RPM icon
63
RPM International
RPM
$13.6B
$2.36M 0.16%
29,999
+140
+0.5% +$11.8K
SEIC icon
64
SEI Investments
SEIC
$13.4B
$2.26M 0.16%
41,831
+317
+0.8% +$17.8K
ULTA icon
65
Ulta Beauty
ULTA
$22.1B
$2.24M 0.16%
5,802
– –
GDDY icon
66
GoDaddy
GDDY
$12.4B
$2.15M 0.15%
30,904
+6,201
+25% +$471K
CACI icon
67
CACI
CACI
$13.9B
$2.04M 0.14%
7,237
– –
CHH icon
68
Choice Hotels
CHH
$4.9B
$2.03M 0.14%
18,191
– –
MORN icon
69
Morningstar
MORN
$8.16B
$2M 0.14%
8,265
+11
+0.1% +$2.77K
DLB icon
70
Dolby
DLB
$5.76B
$1.96M 0.14%
27,399
– –
BAX icon
71
Baxter International
BAX
$13.5B
$1.93M 0.13%
30,000
– –
WEX icon
72
WEX
WEX
$6.72B
$1.93M 0.13%
12,378
– –
JBHT icon
73
JB Hunt Transport Services
JBHT
$24.5B
$1.9M 0.13%
12,063
+28
+0.2% +$4.74K
JLL icon
74
Jones Lang LaSalle
JLL
$17.4B
$1.85M 0.13%
10,595
– –
LII icon
75
Lennox International
LII
$13.6B
$1.82M 0.13%
8,808
+34
+0.4% +$7.44K
1 2
3
4 5

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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.