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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
+8.3%
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
$1.59B
AUM Growth
+$94.5M
Cap. Flow
-$17.3M
Cap. Flow %
-1.09%
Top 10 Hldgs %
34.8%
Holding
370
New
25
Increased
82
Reduced
47
Closed
21

Top Buys

Rank Stock Value
1
SEIC icon
SEI Investments
SEIC
+$678K
2
BRO icon
Brown & Brown
BRO
+$638K
3
PAGS icon
PagSeguro Digital
PAGS
+$583K
4
WMS icon
Advanced Drainage Systems
WMS
+$491K
5
LYG icon
Lloyds Banking Group
LYG
+$458K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$7.35M
2
AMGN icon
Amgen
AMGN
+$4.43M
3
BAX icon
Baxter International
BAX
+$2.55M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.33M
5
IT icon
Gartner
IT
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Industrials 16.09%
3 Financials 13.58%
4 Consumer Discretionary 11.21%
5 Communication Services 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
76
Manhattan Associates
MANH
$13B
$2M 0.13%
13,803
– –
LSTR icon
77
Landstar System
LSTR
$6.11B
$1.92M 0.12%
12,131
+16
+0.1% +$2.69K
HXL icon
78
Hexcel
HXL
$7.17B
$1.88M 0.12%
30,105
– –
CACI icon
79
CACI
CACI
$13.9B
$1.85M 0.12%
7,237
– –
HDB icon
80
HDFC Bank
HDB
$119B
$1.81M 0.11%
49,522
-2,646
-5% -$96.9K
BLKB icon
81
Blackbaud
BLKB
$2.21B
$1.79M 0.11%
23,381
– –
NDSN icon
82
Nordson
NDSN
$18.1B
$1.79M 0.11%
8,137
+14
+0.2% +$2.97K
IAA
83
DELISTED
IAA, Inc. Common Stock
IAA
$1.78M 0.11%
32,559
– –
IEX icon
84
IDEX
IEX
$17B
$1.72M 0.11%
7,819
+19
+0.2% +$4.2K
TECH icon
85
Bio-Techne
TECH
$11.3B
$1.71M 0.11%
15,176
+12
+0.1% +$1.26K
LKQ icon
86
LKQ Corp
LKQ
$6.46B
$1.68M 0.11%
34,139
+3,505
+11% +$167K
BAH icon
87
Booz Allen Hamilton
BAH
$9.05B
$1.54M 0.1%
18,026
– –
UMPQ
88
DELISTED
Umpqua Holdings Corp
UMPQ
$1.54M 0.1%
83,217
+761
+0.9% +$14.2K
AON icon
89
Aon
AON
$75.4B
$1.49M 0.09%
6,261
+7
+0.1% +$1.71K
QUAL icon
90
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.46M 0.09%
11,000
– –
QQQ icon
91
Invesco QQQ Trust
QQQ
$489B
$1.42M 0.09%
4,000
– –
DEO icon
92
Diageo
DEO
$51.7B
$1.42M 0.09%
7,387
– –
COLM icon
93
Columbia Sportswear
COLM
$2.97B
$1.4M 0.09%
14,283
+36
+0.3% +$3.77K
GGG icon
94
Graco
GGG
$12.8B
$1.33M 0.08%
17,545
+42
+0.2% +$3.15K
AYI icon
95
Acuity Brands
AYI
$10B
$1.32M 0.08%
7,066
-3,216
-31% -$585K
BR icon
96
Broadridge
BR
$20.9B
$1.31M 0.08%
8,119
-834
-9% -$133K
POOL icon
97
Pool Corp
POOL
$6.83B
$1.23M 0.08%
2,685
– –
DVY icon
98
iShares Select Dividend ETF
DVY
$23.8B
$1.17M 0.07%
10,000
– –
JNJ icon
99
Johnson & Johnson
JNJ
$646B
$1.14M 0.07%
6,940
+45
+0.7% +$7.45K
ASML icon
100
ASML
ASML
$651B
$1.13M 0.07%
1,637
– –
2 3
4
5 6

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SAM
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PCM
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CI
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BAM
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SFS
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WWM
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WG
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Henshaw Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Henshaw Capital held 370 positions worth $1.59B, up 6.3% from $1.49B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Henshaw Capital's Q2 2021 filing shows 25 new, 82 increased, 47 reduced and 21 closed positions. Its largest new stake was PagSeguro Digital: 12,118 shares worth $678K. The largest sale was Automatic Data Processing, an estimated $7.35M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

  • Henshaw Capital's largest Q2 2021 buy was PagSeguro Digital: 12,118 shares worth $678K.
  • Henshaw Capital added most to SEI Investments in Q2 2021, an estimated $678K increase.
  • Henshaw Capital's biggest Q2 2021 reduction was Automatic Data Processing, cutting an estimated $7.35M.
  • Henshaw Capital fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $1.33M.
  • Henshaw Capital's ten largest holdings make up 35% of its $1.59B portfolio in Q2 2021.
  • Henshaw Capital opened 25 new positions and closed 21 in Q2 2021.
  • Henshaw Capital's portfolio value rose 6.3% quarter-over-quarter to $1.59B.

Based on Henshaw Capital's 13F filing for Q2 2021, filed 28 May 2026.