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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
-5.16%
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
$1.35B
AUM Growth
-$89.7M
Cap. Flow
-$1.42M
Cap. Flow %
-0.1%
Top 10 Hldgs %
33.95%
Holding
320
New
19
Increased
52
Reduced
51
Closed
26

Top Buys

Rank Stock Value
1
XMTR icon
Xometry
XMTR
+$1.13M
2
NVST icon
Envista
NVST
+$686K
3
BAH icon
Booz Allen Hamilton
BAH
+$506K
4
RACE icon
Ferrari
RACE
+$461K
5
LULU icon
lululemon athletica
LULU
+$433K

Top Sells

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$882K
2
SNY icon
Sanofi
SNY
+$412K
3
CL icon
Colgate-Palmolive
CL
+$407K
4
BJ icon
BJs Wholesale Club
BJ
+$404K
5
SWK icon
Stanley Black & Decker
SWK
+$368K

Sector Composition

Rank Sector Weight
1 Technology 24.15%
2 Industrials 16.05%
3 Healthcare 12.76%
4 Financials 11.9%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
76
LKQ Corp
LKQ
$6.46B
$1.73M 0.13%
36,655
– –
VTWO icon
77
Vanguard Russell 2000 ETF
VTWO
$17B
$1.66M 0.12%
24,900
– –
BAX icon
78
Baxter International
BAX
$13.5B
$1.62M 0.12%
30,000
– –
JLL icon
79
Jones Lang LaSalle
JLL
$17.4B
$1.6M 0.12%
10,595
– –
IEX icon
80
IDEX
IEX
$17B
$1.58M 0.12%
7,926
+23
+0.3% +$4.65K
WEX icon
81
WEX
WEX
$6.72B
$1.57M 0.12%
12,378
– –
HXL icon
82
Hexcel
HXL
$7.17B
$1.56M 0.12%
30,105
– –
KEX icon
83
Kirby Corp
KEX
$7.34B
$1.54M 0.11%
25,271
– –
UMPQ
84
DELISTED
Umpqua Holdings Corp
UMPQ
$1.49M 0.11%
87,171
+814
+0.9% +$14.5K
IT icon
85
Gartner
IT
$12.5B
$1.41M 0.1%
5,114
– –
TFX icon
86
Teleflex
TFX
$5.92B
$1.4M 0.1%
6,942
+10
+0.1% +$2.39K
BKI
87
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.37M 0.1%
21,224
– –
COLM icon
88
Columbia Sportswear
COLM
$2.97B
$1.37M 0.1%
20,341
+84
+0.4% +$6.15K
IAA
89
DELISTED
IAA, Inc. Common Stock
IAA
$1.37M 0.1%
42,892
– –
CASY icon
90
Casey's General Stores
CASY
$28B
$1.35M 0.1%
6,658
– –
NDSN icon
91
Nordson
NDSN
$18.1B
$1.31M 0.1%
6,172
+18
+0.3% +$4.03K
AON icon
92
Aon
AON
$75.4B
$1.27M 0.09%
4,749
+360
+8% +$102K
CI icon
93
Cigna
CI
$73.7B
$1.23M 0.09%
4,439
+816
+23% +$230K
HDB icon
94
HDFC Bank
HDB
$119B
$1.23M 0.09%
42,104
-710
-2% -$21.8K
BR icon
95
Broadridge
BR
$20.9B
$1.19M 0.09%
8,278
+36
+0.4% +$5.84K
PGR icon
96
Progressive
PGR
$127B
$1.18M 0.09%
10,125
-385
-4% -$46.4K
MANH icon
97
Manhattan Associates
MANH
$13B
$1.17M 0.09%
8,764
– –
QUAL icon
98
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.14M 0.08%
11,000
– –
AYI icon
99
Acuity Brands
AYI
$10B
$1.12M 0.08%
7,091
+5
+0.1% +$845
TECH icon
100
Bio-Techne
TECH
$11.3B
$1.08M 0.08%
15,236
+16
+0.1% +$1.38K
2 3
4
5 6

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WG
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Henshaw Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Henshaw Capital held 320 positions worth $1.35B, down 6.2% from $1.44B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Henshaw Capital's Q3 2022 filing shows 19 new, 52 increased, 51 reduced and 26 closed positions. Its largest new stake was Ferrari: 2,310 shares worth $427K. The largest sale was Carlisle Companies, an estimated $882K.

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

  • Henshaw Capital's largest Q3 2022 buy was Ferrari: 2,310 shares worth $427K.
  • Henshaw Capital added most to Xometry in Q3 2022, an estimated $1.13M increase.
  • Henshaw Capital's biggest Q3 2022 reduction was Carlisle Companies, cutting an estimated $882K.
  • Henshaw Capital fully exited Sanofi in Q3 2022, selling an estimated $412K.
  • Henshaw Capital's ten largest holdings make up 34% of its $1.35B portfolio in Q3 2022.
  • Henshaw Capital opened 19 new positions and closed 26 in Q3 2022.
  • Henshaw Capital's portfolio value fell 6.2% quarter-over-quarter to $1.35B.

Based on Henshaw Capital's 13F filing for Q3 2022, filed 28 May 2026.