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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
+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
Avg Time Held
3.6 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
3.7 years

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 Held Since
C icon
51
Citigroup
C
$208B
$8.01M 0.46%
174,000
– –
2017 Q3
23 quarters
EMR icon
52
Emerson Electric
EMR
$90.1B
$7.68M 0.44%
85,000
– –
2020 Q2
12 quarters
GEHC icon
53
GE HealthCare
GEHC
$31.4B
$6.72M 0.39%
82,666
– –
2023 Q1
1 quarter
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$6.2M 0.36%
114,000
– –
2016 Q4
26 quarters
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.1M 0.35%
150,000
– –
2016 Q4
26 quarters
SPHQ icon
56
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$5.04M 0.29%
100,000
– –
2018 Q2
20 quarters
LUV icon
57
Southwest Airlines
LUV
$19.3B
$4.53M 0.26%
125,000
– –
2021 Q1
9 quarters
WRB icon
58
W.R. Berkley
WRB
$28B
$4.51M 0.26%
113,621
+210
+0.2% +$8.26K
2016 Q1
29 quarters
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.38M 0.25%
26,988
– –
2016 Q4
26 quarters
CSL icon
60
Carlisle Companies
CSL
$13.3B
$4.33M 0.25%
16,888
+59
+0.4% +$13.1K
2016 Q1
29 quarters
CACI icon
61
CACI
CACI
$13.6B
$3.33M 0.19%
9,759
+2,522
+35% +$783K
2019 Q4
14 quarters
ARMK icon
62
Aramark
ARMK
$14.6B
$3.21M 0.18%
103,187
-26,424
-20% -$720K
2016 Q1
29 quarters
TFX icon
63
Teleflex
TFX
$5.53B
$3.2M 0.18%
13,208
+18
+0.1% +$4.51K
2016 Q1
29 quarters
NVST icon
64
Envista
NVST
$3.68B
$3.15M 0.18%
93,223
+16,046
+21% +$566K
2020 Q1
13 quarters
BRO icon
65
Brown & Brown
BRO
$23.2B
$2.95M 0.17%
42,869
– –
2020 Q1
13 quarters
MKL icon
66
Markel Group
MKL
$22.9B
$2.87M 0.16%
2,073
– –
2016 Q1
29 quarters
LKQ icon
67
LKQ Corp
LKQ
$5.62B
$2.8M 0.16%
48,119
+11,464
+31% +$638K
2020 Q3
11 quarters
RPM icon
68
RPM International
RPM
$12.7B
$2.74M 0.16%
30,567
+156
+0.5% +$12.8K
2016 Q1
29 quarters
BAH icon
69
Booz Allen Hamilton
BAH
$8.93B
$2.61M 0.15%
23,363
– –
2020 Q1
13 quarters
AMG icon
70
Affiliated Managers Group
AMG
$9.92B
$2.55M 0.15%
16,987
+1
+0% +$143
2020 Q1
13 quarters
GDDY icon
71
GoDaddy
GDDY
$13.4B
$2.53M 0.15%
33,719
– –
2021 Q3
7 quarters
SEIC icon
72
SEI Investments
SEIC
$12.5B
$2.53M 0.15%
42,442
+308
+0.7% +$17.9K
2016 Q1
29 quarters
MORN icon
73
Morningstar
MORN
$7.78B
$2.49M 0.14%
12,708
+27
+0.2% +$5.35K
2016 Q1
29 quarters
LSTR icon
74
Landstar System
LSTR
$5.83B
$2.42M 0.14%
12,589
+21
+0.2% +$3.79K
2016 Q1
29 quarters
BURL icon
75
Burlington
BURL
$16.5B
$2.38M 0.14%
15,114
+4,361
+41% +$748K
2020 Q1
13 quarters
1 2
3
4 5

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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.