We are live on ! Find out more
HC

Henshaw Capital Portfolio holdings

AUM $3.07B
1-Year Est. Return 40.85%
This Fund
S&P 500
This Quarter Est. Return
+10.04%
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
$1.74B
AUM Growth
+$119M
Cap. Flow
-$16.1M
Cap. Flow %
-0.92%
Top 10 Hldgs %
33.61%
Holding
271
New
16
Increased
38
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$783K
2
BURL icon
Burlington
BURL
+$748K
3
LKQ icon
LKQ Corp
LKQ
+$638K
4
NVST icon
Envista
NVST
+$566K
5
AVY icon
Avery Dennison
AVY
+$498K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$6M
2
CRM icon
Salesforce
CRM
+$4.9M
3
DIS icon
Walt Disney
DIS
+$4.41M
4
ARMK icon
Aramark
ARMK
+$720K
5
MANH icon
Manhattan Associates
MANH
+$568K

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Industrials 16.15%
3 Financials 11.5%
4 Healthcare 11.36%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$223B
$8.01M 0.46%
174,000
– –
EMR icon
52
Emerson Electric
EMR
$86.6B
$7.68M 0.44%
85,000
– –
GEHC icon
53
GE HealthCare
GEHC
$32.4B
$6.72M 0.39%
82,666
– –
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$6.2M 0.36%
114,000
– –
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.1M 0.35%
150,000
– –
SPHQ icon
56
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$5.04M 0.29%
100,000
– –
LUV icon
57
Southwest Airlines
LUV
$19.4B
$4.53M 0.26%
125,000
– –
WRB icon
58
W.R. Berkley
WRB
$25.4B
$4.51M 0.26%
113,621
+210
+0.2% +$8.26K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.38M 0.25%
26,988
– –
CSL icon
60
Carlisle Companies
CSL
$14.2B
$4.33M 0.25%
16,888
+59
+0.4% +$13.1K
CACI icon
61
CACI
CACI
$13.9B
$3.33M 0.19%
9,759
+2,522
+35% +$783K
ARMK icon
62
Aramark
ARMK
$15.3B
$3.21M 0.18%
103,187
-26,424
-20% -$720K
TFX icon
63
Teleflex
TFX
$5.92B
$3.2M 0.18%
13,208
+18
+0.1% +$4.51K
NVST icon
64
Envista
NVST
$4.36B
$3.15M 0.18%
93,223
+16,046
+21% +$566K
BRO icon
65
Brown & Brown
BRO
$24.5B
$2.95M 0.17%
42,869
– –
MKL icon
66
Markel Group
MKL
$22.5B
$2.87M 0.16%
2,073
– –
LKQ icon
67
LKQ Corp
LKQ
$6.46B
$2.8M 0.16%
48,119
+11,464
+31% +$638K
RPM icon
68
RPM International
RPM
$13.6B
$2.74M 0.16%
30,567
+156
+0.5% +$12.8K
BAH icon
69
Booz Allen Hamilton
BAH
$9.05B
$2.61M 0.15%
23,363
– –
AMG icon
70
Affiliated Managers Group
AMG
$9.59B
$2.55M 0.15%
16,987
+1
+0% +$143
GDDY icon
71
GoDaddy
GDDY
$12.4B
$2.53M 0.15%
33,719
– –
SEIC icon
72
SEI Investments
SEIC
$13.4B
$2.53M 0.15%
42,442
+308
+0.7% +$17.9K
MORN icon
73
Morningstar
MORN
$8.16B
$2.49M 0.14%
12,708
+27
+0.2% +$5.35K
LSTR icon
74
Landstar System
LSTR
$6.11B
$2.42M 0.14%
12,589
+21
+0.2% +$3.79K
BURL icon
75
Burlington
BURL
$17.1B
$2.38M 0.14%
15,114
+4,361
+41% +$748K
1 2
3
4 5

Similar funds

DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

Henshaw Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Henshaw Capital held 271 positions worth $1.74B, up 7.3% from $1.62B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Henshaw Capital's Q2 2023 filing shows 16 new, 38 increased, 24 reduced and 13 closed positions. Its largest new stake was Avery Dennison: 2,914 shares worth $501K. The largest sale was TSMC, an estimated $6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

  • Henshaw Capital's largest Q2 2023 buy was Avery Dennison: 2,914 shares worth $501K.
  • Henshaw Capital added most to CACI in Q2 2023, an estimated $783K increase.
  • Henshaw Capital's biggest Q2 2023 reduction was TSMC, cutting an estimated $6M.
  • Henshaw Capital fully exited WESCO International in Q2 2023, selling an estimated $265K.
  • Henshaw Capital's ten largest holdings make up 34% of its $1.74B portfolio in Q2 2023.
  • Henshaw Capital opened 16 new positions and closed 13 in Q2 2023.
  • Henshaw Capital's portfolio value rose 7.3% quarter-over-quarter to $1.74B.

Based on Henshaw Capital's 13F filing for Q2 2023, filed 28 May 2026.