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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
+5.28%
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
$2.22B
AUM Growth
+$79.5M
Cap. Flow
+$2.55M
Cap. Flow %
0.11%
Top 10 Hldgs %
36.26%
Holding
297
New
14
Increased
133
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$9.83M
2
SSD icon
Simpson Manufacturing
SSD
+$1.23M
3
TFX icon
Teleflex
TFX
+$646K
4
CASY icon
Casey's General Stores
CASY
+$611K
5
LKQ icon
LKQ Corp
LKQ
+$560K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$10M
2
HXL icon
Hexcel
HXL
+$2.09M
3
KEX icon
Kirby Corp
KEX
+$1M
4
BR icon
Broadridge
BR
+$734K
5
JLL icon
Jones Lang LaSalle
JLL
+$602K

Sector Composition

Rank Sector Weight
1 Technology 30.07%
2 Industrials 13.13%
3 Financials 11.97%
4 Healthcare 10.48%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
51
GE Vernova
GEV
$243B
$10.6M 0.48%
+62,000
New +$9.83M
EMR icon
52
Emerson Electric
EMR
$86.6B
$9.36M 0.42%
85,000
– –
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$6.68M 0.3%
114,000
– –
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.56M 0.3%
150,000
– –
GEHC icon
55
GE HealthCare
GEHC
$32.4B
$6.44M 0.29%
82,666
– –
SPHQ icon
56
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$6.35M 0.29%
100,000
– –
CSL icon
57
Carlisle Companies
CSL
$14.2B
$5.99M 0.27%
14,778
+30
+0.2% +$12.1K
WRB icon
58
W.R. Berkley
WRB
$25.4B
$5.91M 0.27%
112,740
+8,797
+8% +$471K
CVS icon
59
CVS Health
CVS
$119B
$5.49M 0.25%
93,000
– –
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.93M 0.22%
26,988
– –
GDDY icon
61
GoDaddy
GDDY
$12.4B
$4.71M 0.21%
33,719
– –
CACI icon
62
CACI
CACI
$13.9B
$4.2M 0.19%
9,759
– –
MORN icon
63
Morningstar
MORN
$8.16B
$3.98M 0.18%
13,453
+19
+0.1% +$5.62K
MKL icon
64
Markel Group
MKL
$22.5B
$3.9M 0.18%
2,476
– –
BRO icon
65
Brown & Brown
BRO
$24.5B
$3.83M 0.17%
42,869
– –
BAH icon
66
Booz Allen Hamilton
BAH
$9.05B
$3.6M 0.16%
23,363
– –
TFX icon
67
Teleflex
TFX
$5.92B
$3.31M 0.15%
15,721
+3,082
+24% +$646K
CASY icon
68
Casey's General Stores
CASY
$28B
$3.24M 0.15%
8,490
+1,832
+28% +$611K
LKQ icon
69
LKQ Corp
LKQ
$6.46B
$3.1M 0.14%
74,545
+12,521
+20% +$560K
BURL icon
70
Burlington
BURL
$17.1B
$3.09M 0.14%
12,874
+2,431
+23% +$500K
LII icon
71
Lennox International
LII
$13.6B
$2.96M 0.13%
5,529
+12
+0.2% +$5.91K
LSTR icon
72
Landstar System
LSTR
$6.11B
$2.94M 0.13%
15,963
+29
+0.2% +$5.23K
DLB icon
73
Dolby
DLB
$5.76B
$2.92M 0.13%
36,829
– –
ATR icon
74
AptarGroup
ATR
$8.46B
$2.88M 0.13%
20,439
+57
+0.3% +$8.24K
RPM icon
75
RPM International
RPM
$13.6B
$2.87M 0.13%
26,622
+2,675
+11% +$296K
1 2
3
4 5

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Henshaw Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Henshaw Capital held 297 positions worth $2.22B, up 3.7% from $2.14B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Henshaw Capital's Q2 2024 filing shows 14 new, 133 increased, 19 reduced and 15 closed positions. Its largest new stake was GE Vernova: 62,000 shares worth $10.6M. The largest sale was GE Aerospace, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.

  • Henshaw Capital's largest Q2 2024 buy was GE Vernova: 62,000 shares worth $10.6M.
  • Henshaw Capital added most to Teleflex in Q2 2024, an estimated $646K increase.
  • Henshaw Capital's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $10M.
  • Henshaw Capital fully exited Hexcel in Q2 2024, selling an estimated $2.09M.
  • Henshaw Capital's ten largest holdings make up 36% of its $2.22B portfolio in Q2 2024.
  • Henshaw Capital opened 14 new positions and closed 15 in Q2 2024.
  • Henshaw Capital's portfolio value rose 3.7% quarter-over-quarter to $2.22B.

Based on Henshaw Capital's 13F filing for Q2 2024, filed 28 May 2026.