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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
-13.93%
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
$1.44B
AUM Growth
-$266M
Cap. Flow
-$4.59M
Cap. Flow %
-0.32%
Top 10 Hldgs %
33.34%
Holding
325
New
10
Increased
75
Reduced
47
Closed
24

Top Buys

Rank Stock Value
1
BURL icon
Burlington
BURL
+$598K
2
TFX icon
Teleflex
TFX
+$547K
3
GDDY icon
GoDaddy
GDDY
+$471K
4
BMY icon
Bristol-Myers Squibb
BMY
+$452K
5
XMTR icon
Xometry
XMTR
+$416K

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$999K
2
C icon
Citigroup
C
+$675K
3
WRB icon
W.R. Berkley
WRB
+$655K
4
CSL icon
Carlisle Companies
CSL
+$506K
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$502K

Sector Composition

Rank Sector Weight
1 Technology 24.14%
2 Industrials 16.41%
3 Healthcare 12.77%
4 Financials 11.85%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
76
LKQ Corp
LKQ
$6.46B
$1.8M 0.12%
36,655
– –
LSTR icon
77
Landstar System
LSTR
$6.11B
$1.8M 0.12%
12,352
+20
+0.2% +$2.98K
TFX icon
78
Teleflex
TFX
$5.92B
$1.7M 0.12%
6,932
+1,876
+37% +$547K
VTWO icon
79
Vanguard Russell 2000 ETF
VTWO
$17B
$1.7M 0.12%
24,900
– –
BAH icon
80
Booz Allen Hamilton
BAH
$9.05B
$1.63M 0.11%
18,026
– –
HXL icon
81
Hexcel
HXL
$7.17B
$1.57M 0.11%
30,105
– –
KEX icon
82
Kirby Corp
KEX
$7.34B
$1.54M 0.11%
25,271
– –
COLM icon
83
Columbia Sportswear
COLM
$2.97B
$1.45M 0.1%
20,257
+78
+0.4% +$6.23K
UMPQ
84
DELISTED
Umpqua Holdings Corp
UMPQ
$1.45M 0.1%
86,357
+874
+1% +$15.2K
IEX icon
85
IDEX
IEX
$17B
$1.44M 0.1%
7,903
+25
+0.3% +$4.71K
IAA
86
DELISTED
IAA, Inc. Common Stock
IAA
$1.41M 0.1%
42,892
– –
BKI
87
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.39M 0.1%
21,224
– –
BLKB icon
88
Blackbaud
BLKB
$2.21B
$1.36M 0.09%
23,381
– –
TECH icon
89
Bio-Techne
TECH
$11.3B
$1.32M 0.09%
15,220
+12
+0.1% +$1.13K
SCI icon
90
Service Corp International
SCI
$11.4B
$1.25M 0.09%
18,044
+65
+0.4% +$4.44K
NDSN icon
91
Nordson
NDSN
$18.1B
$1.25M 0.09%
6,154
+14
+0.2% +$2.99K
IT icon
92
Gartner
IT
$12.5B
$1.24M 0.09%
5,114
– –
CASY icon
93
Casey's General Stores
CASY
$28B
$1.23M 0.09%
6,658
– –
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.23M 0.09%
11,000
– –
PGR icon
95
Progressive
PGR
$127B
$1.22M 0.08%
10,510
+2,751
+35% +$312K
AON icon
96
Aon
AON
$75.4B
$1.18M 0.08%
4,389
-818
-16% -$235K
HDB icon
97
HDFC Bank
HDB
$119B
$1.18M 0.08%
42,814
– –
BR icon
98
Broadridge
BR
$20.9B
$1.17M 0.08%
8,242
+33
+0.4% +$4.79K
MRK icon
99
Merck
MRK
$366B
$1.15M 0.08%
12,640
-1,495
-11% -$133K
AYI icon
100
Acuity Brands
AYI
$10B
$1.09M 0.08%
7,086
+6
+0.1% +$1.02K
2 3
4
5 6

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WG
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Henshaw Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Henshaw Capital held 325 positions worth $1.44B, down 16% from $1.71B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Henshaw Capital's Q2 2022 filing shows 10 new, 75 increased, 47 reduced and 24 closed positions. Its largest new stake was Bristol-Myers Squibb: 5,930 shares worth $457K. The largest sale was Dentsply Sirona, an estimated $999K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Henshaw Capital's largest Q2 2022 buy was Bristol-Myers Squibb: 5,930 shares worth $457K.
  • Henshaw Capital added most to Burlington in Q2 2022, an estimated $598K increase.
  • Henshaw Capital's biggest Q2 2022 reduction was Citigroup, cutting an estimated $675K.
  • Henshaw Capital fully exited Dentsply Sirona in Q2 2022, selling an estimated $999K.
  • Henshaw Capital's ten largest holdings make up 33% of its $1.44B portfolio in Q2 2022.
  • Henshaw Capital opened 10 new positions and closed 24 in Q2 2022.
  • Henshaw Capital's portfolio value fell 16% quarter-over-quarter to $1.44B.

Based on Henshaw Capital's 13F filing for Q2 2022, filed 28 May 2026.