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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
-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
(-16%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
325
New
10
Increased
75
Reduced
47
Closed
24
Avg Time Held
3.1
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Burlington
BURL
|
+$598K |
| 2 |
Teleflex
TFX
|
+$547K |
| 3 |
GoDaddy
GDDY
|
+$471K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$452K |
| 5 |
Xometry
XMTR
|
+$416K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dentsply Sirona
XRAY
|
+$999K |
| 2 |
Citigroup
C
|
+$675K |
| 3 |
W.R. Berkley
WRB
|
+$655K |
| 4 |
Carlisle Companies
CSL
|
+$506K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
LKQ Corp
LKQ
$5.62B
| $1.8M | 0.12% |
36,655
| – | – |
2020 Q3
7 quarters
|
|
77
Landstar System
LSTR
$5.83B
| $1.8M | 0.12% |
12,352
+20
| +0.2% | +$2.98K |
2016 Q1
25 quarters
|
|
|
78
Teleflex
TFX
$5.53B
| $1.7M | 0.12% |
6,932
+1,876
| +37% | +$547K |
2016 Q1
25 quarters
|
|
79
Vanguard Russell 2000 ETF
VTWO
$16.1B
| $1.7M | 0.12% |
24,900
| – | – |
2020 Q1
9 quarters
|
|
80
Booz Allen Hamilton
BAH
$8.93B
| $1.63M | 0.11% |
18,026
| – | – |
2020 Q1
9 quarters
|
|
81
Hexcel
HXL
$6.82B
| $1.57M | 0.11% |
30,105
| – | – |
2020 Q1
9 quarters
|
|
82
Kirby Corp
KEX
$7.2B
| $1.54M | 0.11% |
25,271
| – | – |
2016 Q1
25 quarters
|
|
83
Columbia Sportswear
COLM
$3.08B
| $1.45M | 0.1% |
20,257
+78
| +0.4% | +$6.23K |
2016 Q1
25 quarters
|
|
|
UMPQ
84
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.45M | 0.1% |
86,357
+874
| +1% | +$15.2K |
2016 Q1
25 quarters
|
|
85
IDEX
IEX
$17.4B
| $1.44M | 0.1% |
7,903
+25
| +0.3% | +$4.71K |
2016 Q1
25 quarters
|
|
|
IAA
86
DELISTED
IAA, Inc. Common Stock
IAA
| $1.41M | 0.1% |
42,892
| – | – |
2019 Q3
11 quarters
|
|
|
BKI
87
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.39M | 0.1% |
21,224
| – | – |
2021 Q2
4 quarters
|
|
88
Blackbaud
BLKB
$2.34B
| $1.36M | 0.09% |
23,381
| – | – |
2016 Q1
25 quarters
|
|
89
Bio-Techne
TECH
$11.4B
| $1.32M | 0.09% |
15,220
+12
| +0.1% | +$1.13K |
2016 Q1
25 quarters
|
|
90
Service Corp International
SCI
$11.1B
| $1.25M | 0.09% |
18,044
+65
| +0.4% | +$4.44K |
2018 Q3
15 quarters
|
|
91
Nordson
NDSN
$18B
| $1.25M | 0.09% |
6,154
+14
| +0.2% | +$2.99K |
2017 Q1
21 quarters
|
|
92
Gartner
IT
$13B
| $1.24M | 0.09% |
5,114
| – | – |
2016 Q1
25 quarters
|
|
93
Casey's General Stores
CASY
$25.5B
| $1.23M | 0.09% |
6,658
| – | – |
2021 Q1
5 quarters
|
|
94
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $1.23M | 0.09% |
11,000
| – | – |
2016 Q4
22 quarters
|
|
95
Progressive
PGR
$127B
| $1.22M | 0.08% |
10,510
+2,751
| +35% | +$312K |
2021 Q1
5 quarters
|
|
96
Aon
AON
$62.1B
| $1.18M | 0.08% |
4,389
-818
| -16% | -$235K |
2016 Q1
25 quarters
|
|
97
HDFC Bank
HDB
$123B
| $1.18M | 0.08% |
42,814
| – | – |
2016 Q1
25 quarters
|
|
98
Broadridge
BR
$19.8B
| $1.17M | 0.08% |
8,242
+33
| +0.4% | +$4.79K |
2016 Q1
25 quarters
|
|
99
Merck
MRK
$360B
| $1.15M | 0.08% |
12,640
-1,495
| -11% | -$133K |
2016 Q1
25 quarters
|
|
100
Acuity Brands
AYI
$9.08B
| $1.09M | 0.08% |
7,086
+6
| +0.1% | +$1.02K |
2016 Q1
25 quarters
|
|
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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.