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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
-1.13%
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
$1.73B
AUM Growth
-$13.5M
Cap. Flow
+$22.3M
Cap. Flow %
1.29%
Top 10 Hldgs %
33.15%
Holding
290
New
32
Increased
124
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$14.5M
2
COP icon
ConocoPhillips
COP
+$13.8M
3
MAR icon
Marriott International
MAR
+$12.2M
4
CDNS icon
Cadence Design Systems
CDNS
+$10.2M
5
AXP icon
American Express
AXP
+$5.28M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$36.7M
2
TSM icon
TSMC
TSM
+$9.79M
3
VZ icon
Verizon
VZ
+$9.22M
4
LUV icon
Southwest Airlines
LUV
+$4.53M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 27.65%
2 Industrials 13.74%
3 Healthcare 12.02%
4 Financials 11.98%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$223B
$7.16M 0.41%
174,000
– –
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$5.91M 0.34%
114,000
– –
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.88M 0.34%
150,000
– –
GEHC icon
54
GE HealthCare
GEHC
$32.4B
$5.62M 0.33%
82,666
– –
SPHQ icon
55
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$5M 0.29%
100,000
– –
WRB icon
56
W.R. Berkley
WRB
$25.4B
$4.81M 0.28%
113,621
– –
CSL icon
57
Carlisle Companies
CSL
$14.2B
$4.39M 0.25%
16,942
+54
+0.3% +$14.5K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.19M 0.24%
26,988
– –
MKL icon
59
Markel Group
MKL
$22.5B
$3.65M 0.21%
2,476
+403
+19% +$590K
TFX icon
60
Teleflex
TFX
$5.92B
$3.25M 0.19%
16,566
+3,358
+25% +$762K
CACI icon
61
CACI
CACI
$13.9B
$3.06M 0.18%
9,759
– –
BRO icon
62
Brown & Brown
BRO
$24.5B
$2.99M 0.17%
42,869
– –
LSTR icon
63
Landstar System
LSTR
$6.11B
$2.78M 0.16%
15,713
+3,124
+25% +$600K
NVST icon
64
Envista
NVST
$4.36B
$2.6M 0.15%
93,223
– –
ARMK icon
65
Aramark
ARMK
$15.3B
$2.59M 0.15%
103,489
+302
+0.3% +$8.46K
SEIC icon
66
SEI Investments
SEIC
$13.4B
$2.56M 0.15%
42,442
– –
BAH icon
67
Booz Allen Hamilton
BAH
$9.05B
$2.55M 0.15%
23,363
– –
GDDY icon
68
GoDaddy
GDDY
$12.4B
$2.51M 0.15%
33,719
– –
MORN icon
69
Morningstar
MORN
$8.16B
$2.42M 0.14%
10,340
-2,368
-19% -$535K
LKQ icon
70
LKQ Corp
LKQ
$6.46B
$2.38M 0.14%
48,119
– –
ATR icon
71
AptarGroup
ATR
$8.46B
$2.36M 0.14%
18,883
+63
+0.3% +$7.73K
WEX icon
72
WEX
WEX
$6.72B
$2.33M 0.13%
12,378
– –
JBHT icon
73
JB Hunt Transport Services
JBHT
$24.5B
$2.3M 0.13%
12,199
+27
+0.2% +$5.19K
RPM icon
74
RPM International
RPM
$13.6B
$2.25M 0.13%
23,725
-6,842
-22% -$667K
VZ icon
75
Verizon
VZ
$208B
$2.23M 0.13%
68,800
-272,883
-80% -$9.22M
1 2
3
4 5

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Henshaw Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Henshaw Capital held 290 positions worth $1.73B, down 0.78% from $1.74B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Henshaw Capital's Q3 2023 filing shows 32 new, 124 increased, 20 reduced and 13 closed positions. Its largest new stake was ConocoPhillips: 118,500 shares worth $14.2M. The largest sale was RTX Corp, an estimated $36.7M.

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

  • Henshaw Capital's largest Q3 2023 buy was ConocoPhillips: 118,500 shares worth $14.2M.
  • Henshaw Capital added most to Palo Alto Networks in Q3 2023, an estimated $14.5M increase.
  • Henshaw Capital's biggest Q3 2023 reduction was TSMC, cutting an estimated $9.79M.
  • Henshaw Capital fully exited RTX Corp in Q3 2023, selling an estimated $36.7M.
  • Henshaw Capital's ten largest holdings make up 33% of its $1.73B portfolio in Q3 2023.
  • Henshaw Capital opened 32 new positions and closed 13 in Q3 2023.
  • Henshaw Capital's portfolio value fell 0.78% quarter-over-quarter to $1.73B.

Based on Henshaw Capital's 13F filing for Q3 2023, filed 28 May 2026.