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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
+12.19%
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
$1.93B
AUM Growth
+$196M
Cap. Flow
+$2.68M
Cap. Flow %
0.14%
Top 10 Hldgs %
34.4%
Holding
296
New
19
Increased
54
Reduced
22
Closed
16

Top Buys

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$856K
2
KNSL icon
Kinsale Capital Group
KNSL
+$831K
3
MORN icon
Morningstar
MORN
+$801K
4
BALL icon
Ball Corp
BALL
+$534K
5
PR
Permian Resources
PR
+$513K

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$772K
2
IT icon
Gartner
IT
+$704K
3
AYI icon
Acuity Brands
AYI
+$562K
4
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$524K
5
WOR icon
Worthington Enterprises
WOR
+$459K

Sector Composition

Rank Sector Weight
1 Technology 28.06%
2 Industrials 14.24%
3 Financials 12.63%
4 Healthcare 11.43%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$86.6B
$8.27M 0.43%
85,000
– –
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$6.4M 0.33%
114,000
– –
GEHC icon
53
GE HealthCare
GEHC
$32.4B
$6.39M 0.33%
82,666
– –
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.17M 0.32%
150,000
– –
WRB icon
55
W.R. Berkley
WRB
$25.4B
$5.46M 0.28%
115,731
+2,110
+2% +$96.2K
SPHQ icon
56
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$5.41M 0.28%
100,000
– –
CSL icon
57
Carlisle Companies
CSL
$14.2B
$5.31M 0.28%
16,993
+51
+0.3% +$14K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.6M 0.24%
26,988
– –
TFX icon
59
Teleflex
TFX
$5.92B
$4.14M 0.21%
16,588
+22
+0.1% +$4.7K
MORN icon
60
Morningstar
MORN
$8.16B
$3.84M 0.2%
13,415
+3,075
+30% +$801K
GDDY icon
61
GoDaddy
GDDY
$12.4B
$3.58M 0.19%
33,719
– –
MKL icon
62
Markel Group
MKL
$22.5B
$3.52M 0.18%
2,476
– –
CACI icon
63
CACI
CACI
$13.9B
$3.16M 0.16%
9,759
– –
LSTR icon
64
Landstar System
LSTR
$6.11B
$3.05M 0.16%
15,743
+30
+0.2% +$5.31K
BRO icon
65
Brown & Brown
BRO
$24.5B
$3.05M 0.16%
42,869
– –
BAH icon
66
Booz Allen Hamilton
BAH
$9.05B
$2.99M 0.16%
23,363
– –
BURL icon
67
Burlington
BURL
$17.2B
$2.94M 0.15%
15,114
– –
SEIC icon
68
SEI Investments
SEIC
$13.4B
$2.7M 0.14%
42,442
– –
RPM icon
69
RPM International
RPM
$13.6B
$2.66M 0.14%
23,845
+120
+0.5% +$12.1K
VZ icon
70
Verizon
VZ
$208B
$2.59M 0.13%
68,800
– –
AMG icon
71
Affiliated Managers Group
AMG
$9.59B
$2.57M 0.13%
16,990
+1
+0% +$134
LII icon
72
Lennox International
LII
$13.6B
$2.46M 0.13%
5,503
– –
JBHT icon
73
JB Hunt Transport Services
JBHT
$24.5B
$2.44M 0.13%
12,228
+29
+0.2% +$5.37K
WEX icon
74
WEX
WEX
$6.72B
$2.41M 0.13%
12,378
– –
DLB icon
75
Dolby
DLB
$5.76B
$2.36M 0.12%
27,399
– –
1 2
3
4 5

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WG
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Henshaw Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Henshaw Capital held 296 positions worth $1.93B, up 11% from $1.73B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Henshaw Capital's Q4 2023 filing shows 19 new, 54 increased, 22 reduced and 16 closed positions. Its largest new stake was Kinsale Capital Group: 2,240 shares worth $750K. The largest sale was Aramark, an estimated $772K.

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

  • Henshaw Capital's largest Q4 2023 buy was Kinsale Capital Group: 2,240 shares worth $750K.
  • Henshaw Capital added most to TransUnion in Q4 2023, an estimated $856K increase.
  • Henshaw Capital's biggest Q4 2023 reduction was Aramark, cutting an estimated $772K.
  • Henshaw Capital fully exited Gartner in Q4 2023, selling an estimated $704K.
  • Henshaw Capital's ten largest holdings make up 34% of its $1.93B portfolio in Q4 2023.
  • Henshaw Capital opened 19 new positions and closed 16 in Q4 2023.
  • Henshaw Capital's portfolio value rose 11% quarter-over-quarter to $1.93B.

Based on Henshaw Capital's 13F filing for Q4 2023, filed 28 May 2026.