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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
+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
(+6.3%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
370
New
25
Increased
82
Reduced
47
Closed
21
Avg Time Held
2.3
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEI Investments
SEIC
|
+$678K |
| 2 |
Brown & Brown
BRO
|
+$638K |
| 3 |
PagSeguro Digital
PAGS
|
+$583K |
| 4 |
Advanced Drainage Systems
WMS
|
+$491K |
| 5 |
Lloyds Banking Group
LYG
|
+$458K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$7.35M |
| 2 |
Amgen
AMGN
|
+$4.43M |
| 3 |
Baxter International
BAX
|
+$2.55M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$1.33M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Manhattan Associates
MANH
$13B
| $2M | 0.13% |
13,803
| – | – |
2016 Q1
21 quarters
|
|
77
Landstar System
LSTR
$5.83B
| $1.92M | 0.12% |
12,131
+16
| +0.1% | +$2.69K |
2016 Q1
21 quarters
|
|
78
Hexcel
HXL
$6.82B
| $1.88M | 0.12% |
30,105
| – | – |
2020 Q1
5 quarters
|
|
79
CACI
CACI
$13.6B
| $1.85M | 0.12% |
7,237
| – | – |
2019 Q4
6 quarters
|
|
80
HDFC Bank
HDB
$123B
| $1.81M | 0.11% |
49,522
-2,646
| -5% | -$96.9K |
2016 Q1
21 quarters
|
|
81
Blackbaud
BLKB
$2.34B
| $1.79M | 0.11% |
23,381
| – | – |
2016 Q1
21 quarters
|
|
82
Nordson
NDSN
$18B
| $1.79M | 0.11% |
8,137
+14
| +0.2% | +$2.97K |
2017 Q1
17 quarters
|
|
|
IAA
83
DELISTED
IAA, Inc. Common Stock
IAA
| $1.78M | 0.11% |
32,559
| – | – |
2019 Q3
7 quarters
|
|
84
IDEX
IEX
$17.4B
| $1.72M | 0.11% |
7,819
+19
| +0.2% | +$4.2K |
2016 Q1
21 quarters
|
|
85
Bio-Techne
TECH
$11.4B
| $1.71M | 0.11% |
15,176
+12
| +0.1% | +$1.26K |
2016 Q1
21 quarters
|
|
86
LKQ Corp
LKQ
$5.62B
| $1.68M | 0.11% |
34,139
+3,505
| +11% | +$167K |
2020 Q3
3 quarters
|
|
87
Booz Allen Hamilton
BAH
$8.93B
| $1.54M | 0.1% |
18,026
| – | – |
2020 Q1
5 quarters
|
|
|
UMPQ
88
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.54M | 0.1% |
83,217
+761
| +0.9% | +$14.2K |
2016 Q1
21 quarters
|
|
89
Aon
AON
$62.1B
| $1.49M | 0.09% |
6,261
+7
| +0.1% | +$1.71K |
2016 Q1
21 quarters
|
|
90
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $1.46M | 0.09% |
11,000
| – | – |
2016 Q4
18 quarters
|
|
91
Invesco QQQ Trust
QQQ
$475B
| $1.42M | 0.09% |
4,000
| – | – |
2016 Q1
21 quarters
|
|
92
Diageo
DEO
$52.9B
| $1.42M | 0.09% |
7,387
| – | – |
2019 Q4
6 quarters
|
|
93
Columbia Sportswear
COLM
$3.08B
| $1.4M | 0.09% |
14,283
+36
| +0.3% | +$3.77K |
2016 Q1
21 quarters
|
|
94
Graco
GGG
$13.3B
| $1.33M | 0.08% |
17,545
+42
| +0.2% | +$3.15K |
2016 Q1
21 quarters
|
|
95
Acuity Brands
AYI
$9.08B
| $1.32M | 0.08% |
7,066
-3,216
| -31% | -$585K |
2016 Q1
21 quarters
|
|
96
Broadridge
BR
$19.8B
| $1.31M | 0.08% |
8,119
-834
| -9% | -$133K |
2016 Q1
21 quarters
|
|
97
Pool Corp
POOL
$6.27B
| $1.23M | 0.08% |
2,685
| – | – |
2018 Q3
11 quarters
|
|
98
iShares Select Dividend ETF
DVY
$23.2B
| $1.17M | 0.07% |
10,000
| – | – |
2016 Q1
21 quarters
|
|
99
Johnson & Johnson
JNJ
$616B
| $1.14M | 0.07% |
6,940
+45
| +0.7% | +$7.45K |
2017 Q3
15 quarters
|
|
100
ASML
ASML
$631B
| $1.13M | 0.07% |
1,637
| – | – |
2018 Q1
13 quarters
|
|
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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.