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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
+10.63%
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
$1.62B
AUM Growth
+$120M
Cap. Flow
+$9.87M
Cap. Flow %
0.61%
Top 10 Hldgs %
32.39%
Holding
274
New
23
Increased
43
Reduced
12
Closed
19

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$7.71M
2
AMGN icon
Amgen
AMGN
+$6.17M
3
GEHC icon
GE HealthCare
GEHC
+$5.9M
4
PFE icon
Pfizer
PFE
+$3M
5
COLB icon
Columbia Banking Systems
COLB
+$967K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.65M
2
GE icon
GE Aerospace
GE
+$5.84M
3
IAA
IAA, Inc. Common Stock
IAA
+$1.72M
4
BAX icon
Baxter International
BAX
+$1.53M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 26.2%
2 Industrials 16.8%
3 Healthcare 11.86%
4 Financials 11.68%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
51
Marriott International
MAR
$91.5B
$7.92M 0.49%
47,700
– –
EMR icon
52
Emerson Electric
EMR
$86.6B
$7.41M 0.46%
85,000
– –
GEHC icon
53
GE HealthCare
GEHC
$32.4B
$6.78M 0.42%
+82,666
New +$5.9M
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$6.1M 0.38%
114,000
– –
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.06M 0.37%
150,000
– –
SPHQ icon
56
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$4.73M 0.29%
100,000
– –
WRB icon
57
W.R. Berkley
WRB
$25.4B
$4.71M 0.29%
113,411
+21,213
+23% +$949K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.16M 0.26%
26,988
– –
LUV icon
59
Southwest Airlines
LUV
$19.4B
$4.07M 0.25%
125,000
– –
CSL icon
60
Carlisle Companies
CSL
$14.2B
$3.8M 0.23%
16,829
+49
+0.3% +$11.9K
ARMK icon
61
Aramark
ARMK
$15.3B
$3.35M 0.21%
129,611
+381
+0.3% +$10.8K
TFX icon
62
Teleflex
TFX
$5.92B
$3.34M 0.21%
13,190
+2,711
+26% +$657K
NVST icon
63
Envista
NVST
$4.36B
$3.15M 0.19%
77,177
-15,696
-17% -$597K
ATR icon
64
AptarGroup
ATR
$8.46B
$2.76M 0.17%
23,383
+78
+0.3% +$8.87K
RPM icon
65
RPM International
RPM
$13.6B
$2.65M 0.16%
30,411
+144
+0.5% +$12.6K
MKL icon
66
Markel Group
MKL
$22.5B
$2.65M 0.16%
2,073
– –
GDDY icon
67
GoDaddy
GDDY
$12.4B
$2.62M 0.16%
33,719
+2,815
+9% +$217K
MORN icon
68
Morningstar
MORN
$8.16B
$2.57M 0.16%
12,681
+4,391
+53% +$965K
BRO icon
69
Brown & Brown
BRO
$24.5B
$2.46M 0.15%
42,869
– –
SEIC icon
70
SEI Investments
SEIC
$13.4B
$2.42M 0.15%
42,134
+303
+0.7% +$18.2K
AMG icon
71
Affiliated Managers Group
AMG
$9.59B
$2.42M 0.15%
16,986
-3,480
-17% -$550K
DLB icon
72
Dolby
DLB
$5.76B
$2.34M 0.14%
27,399
– –
WEX icon
73
WEX
WEX
$6.72B
$2.28M 0.14%
12,378
– –
LSTR icon
74
Landstar System
LSTR
$6.11B
$2.25M 0.14%
12,568
+170
+1% +$29.9K
LII icon
75
Lennox International
LII
$13.6B
$2.24M 0.14%
8,926
+37
+0.4% +$9.34K
1 2
3
4 5

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Henshaw Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Henshaw Capital held 274 positions worth $1.62B, up 8% from $1.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Henshaw Capital's Q1 2023 filing shows 23 new, 43 increased, 12 reduced and 19 closed positions. Its largest new stake was GE HealthCare: 82,666 shares worth $6.78M. The largest sale was Intel, an estimated $7.65M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Henshaw Capital's largest Q1 2023 buy was GE HealthCare: 82,666 shares worth $6.78M.
  • Henshaw Capital added most to Dover in Q1 2023, an estimated $7.71M increase.
  • Henshaw Capital's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $5.84M.
  • Henshaw Capital fully exited Intel in Q1 2023, selling an estimated $7.65M.
  • Henshaw Capital's ten largest holdings make up 32% of its $1.62B portfolio in Q1 2023.
  • Henshaw Capital opened 23 new positions and closed 19 in Q1 2023.
  • Henshaw Capital's portfolio value rose 8% quarter-over-quarter to $1.62B.

Based on Henshaw Capital's 13F filing for Q1 2023, filed 28 May 2026.