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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
+0.72%
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
$1.6B
AUM Growth
+$10.6M
Cap. Flow
+$7.56M
Cap. Flow %
0.47%
Top 10 Hldgs %
35.34%
Holding
364
New
15
Increased
80
Reduced
28
Closed
37

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$17.1M
2
PFE icon
Pfizer
PFE
+$1.37M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$977K
4
ARMK icon
Aramark
ARMK
+$631K
5
GDDY icon
GoDaddy
GDDY
+$575K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.48M
2
JD icon
JD.com
JD
+$1.1M
3
FICO icon
Fair Isaac
FICO
+$804K
4
INFY icon
Infosys
INFY
+$771K
5
SKM icon
SK Telecom
SKM
+$645K

Sector Composition

Rank Sector Weight
1 Technology 25.5%
2 Industrials 15.01%
3 Financials 13.33%
4 Consumer Discretionary 10.91%
5 Communication Services 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
76
Nordson
NDSN
$18.1B
$1.94M 0.12%
8,155
+18
+0.2% +$4.16K
LSTR icon
77
Landstar System
LSTR
$6.11B
$1.92M 0.12%
12,149
+18
+0.1% +$2.87K
DLB icon
78
Dolby
DLB
$5.76B
$1.9M 0.12%
21,570
– –
CACI icon
79
CACI
CACI
$13.9B
$1.9M 0.12%
7,237
– –
LII icon
80
Lennox International
LII
$13.6B
$1.88M 0.12%
6,404
+20
+0.3% +$6.53K
TECH icon
81
Bio-Techne
TECH
$11.3B
$1.84M 0.12%
15,184
+8
+0.1% +$974
AON icon
82
Aon
AON
$75.4B
$1.79M 0.11%
6,267
+6
+0.1% +$1.61K
HXL icon
83
Hexcel
HXL
$7.17B
$1.79M 0.11%
30,105
– –
LKQ icon
84
LKQ Corp
LKQ
$6.46B
$1.72M 0.11%
34,139
– –
UMPQ
85
DELISTED
Umpqua Holdings Corp
UMPQ
$1.7M 0.11%
83,967
+750
+0.9% +$14.4K
BLKB icon
86
Blackbaud
BLKB
$2.21B
$1.64M 0.1%
23,381
– –
IEX icon
87
IDEX
IEX
$17B
$1.62M 0.1%
7,838
+19
+0.2% +$4.22K
HDB icon
88
HDFC Bank
HDB
$119B
$1.6M 0.1%
43,738
-5,784
-12% -$214K
QUAL icon
89
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.45M 0.09%
11,000
– –
QQQ icon
90
Invesco QQQ Trust
QQQ
$489B
$1.43M 0.09%
4,000
– –
BAH icon
91
Booz Allen Hamilton
BAH
$9.05B
$1.43M 0.09%
18,026
– –
DEO icon
92
Diageo
DEO
$51.7B
$1.43M 0.09%
7,387
– –
COLM icon
93
Columbia Sportswear
COLM
$2.97B
$1.37M 0.09%
14,319
+36
+0.3% +$3.63K
BR icon
94
Broadridge
BR
$20.9B
$1.36M 0.08%
8,148
+29
+0.4% +$4.94K
SONY icon
95
Sony
SONY
$145B
$1.28M 0.08%
58,020
+2,420
+4% +$50.7K
MELI icon
96
Mercado Libre
MELI
$99.7B
$1.28M 0.08%
760
+222
+41% +$385K
ACN icon
97
Accenture
ACN
$116B
$1.24M 0.08%
3,861
+305
+9% +$99.2K
GGG icon
98
Graco
GGG
$12.8B
$1.23M 0.08%
17,587
+42
+0.2% +$3.22K
AYI icon
99
Acuity Brands
AYI
$10B
$1.23M 0.08%
7,071
+5
+0.1% +$876
BKI
100
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.17M 0.07%
16,289
+12,716
+356% +$977K
2 3
4
5 6

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BAM
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Henshaw Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Henshaw Capital held 364 positions worth $1.6B, up 0.67% from $1.59B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Henshaw Capital's Q3 2021 filing shows 15 new, 80 increased, 28 reduced and 37 closed positions. Its largest new stake was Applied Materials: 126,300 shares worth $16.3M. The largest sale was Alibaba, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

  • Henshaw Capital's largest Q3 2021 buy was Applied Materials: 126,300 shares worth $16.3M.
  • Henshaw Capital added most to Pfizer in Q3 2021, an estimated $1.37M increase.
  • Henshaw Capital's biggest Q3 2021 reduction was Alibaba, cutting an estimated $1.48M.
  • Henshaw Capital fully exited JD.com in Q3 2021, selling an estimated $1.1M.
  • Henshaw Capital's ten largest holdings make up 35% of its $1.6B portfolio in Q3 2021.
  • Henshaw Capital opened 15 new positions and closed 37 in Q3 2021.
  • Henshaw Capital's portfolio value rose 0.67% quarter-over-quarter to $1.6B.

Based on Henshaw Capital's 13F filing for Q3 2021, filed 28 May 2026.