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Henshaw Capital Portfolio holdings

AUM $3.07B
1-Year Est. Return 40.85%
This Fund
S&P 500
This Quarter Est. Return
+11.69%
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
$1.5B
AUM Growth
+$150M
Cap. Flow
+$15.1M
Cap. Flow %
1.01%
Top 10 Hldgs %
32.78%
Holding
318
New
24
Increased
38
Reduced
58
Closed
67

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$10M
2
AMZN icon
Amazon
AMZN
+$9.94M
3
MRVL icon
Marvell Technology
MRVL
+$9.73M
4
DOV icon
Dover
DOV
+$9.5M
5
PANW icon
Palo Alto Networks
PANW
+$9.27M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$1.34M
2
JPM icon
JPMorgan Chase
JPM
+$1.33M
3
CI icon
Cigna
CI
+$1.23M
4
HON icon
Honeywell
HON
+$1.2M
5
PGR icon
Progressive
PGR
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 23.25%
2 Industrials 17.54%
3 Financials 12.92%
4 Healthcare 12.82%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHH icon
76
Choice Hotels
CHH
$4.9B
$2.05M 0.14%
18,191
– –
WEX icon
77
WEX
WEX
$6.72B
$2.03M 0.13%
12,378
– –
LSTR icon
78
Landstar System
LSTR
$6.11B
$2.02M 0.13%
12,398
+22
+0.2% +$3.53K
LKQ icon
79
LKQ Corp
LKQ
$6.46B
$1.96M 0.13%
36,655
– –
DLB icon
80
Dolby
DLB
$5.76B
$1.93M 0.13%
27,399
– –
IEX icon
81
IDEX
IEX
$17B
$1.81M 0.12%
7,947
+21
+0.3% +$4.69K
MORN icon
82
Morningstar
MORN
$8.16B
$1.8M 0.12%
8,290
+13
+0.2% +$2.96K
COLM icon
83
Columbia Sportswear
COLM
$2.97B
$1.79M 0.12%
20,409
+68
+0.3% +$5.47K
HXL icon
84
Hexcel
HXL
$7.17B
$1.77M 0.12%
30,105
– –
VTWO icon
85
Vanguard Russell 2000 ETF
VTWO
$17B
$1.75M 0.12%
24,900
– –
IAA
86
DELISTED
IAA, Inc. Common Stock
IAA
$1.72M 0.11%
42,892
– –
JLL icon
87
Jones Lang LaSalle
JLL
$17.4B
$1.69M 0.11%
10,595
– –
KEX icon
88
Kirby Corp
KEX
$7.34B
$1.63M 0.11%
25,271
– –
XMTR icon
89
Xometry
XMTR
$5.39B
$1.55M 0.1%
48,109
+11,899
+33% +$556K
BAX icon
90
Baxter International
BAX
$13.5B
$1.53M 0.1%
30,000
– –
CASY icon
91
Casey's General Stores
CASY
$28B
$1.49M 0.1%
6,658
– –
NDSN icon
92
Nordson
NDSN
$18.1B
$1.47M 0.1%
6,172
– –
BLKB icon
93
Blackbaud
BLKB
$2.21B
$1.38M 0.09%
23,381
– –
TRMB icon
94
Trimble
TRMB
$14.2B
$1.34M 0.09%
26,486
+11,773
+80% +$656K
BKI
95
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.31M 0.09%
21,224
– –
ULTA icon
96
Ulta Beauty
ULTA
$22.2B
$1.27M 0.08%
2,706
-3,096
-53% -$1.34M
TECH icon
97
Bio-Techne
TECH
$11.3B
$1.26M 0.08%
15,237
+1
+0% +$79
SCI icon
98
Service Corp International
SCI
$11.4B
$1.26M 0.08%
18,192
+70
+0.4% +$4.66K
FCN icon
99
FTI Consulting
FCN
$4.25B
$1.26M 0.08%
+7,905
New +$1.32M
QUAL icon
100
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.25M 0.08%
11,000
– –
2 3
4
5 6

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SAM
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PCM
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CI
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BAM
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SFS
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WWM
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WG
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Henshaw Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Henshaw Capital held 318 positions worth $1.5B, up 11% from $1.35B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Henshaw Capital's Q4 2022 filing shows 24 new, 38 increased, 58 reduced and 67 closed positions. Its largest new stake was Marvell Technology: 238,382 shares worth $8.83M. The largest sale was Ulta Beauty, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • Henshaw Capital's largest Q4 2022 buy was Marvell Technology: 238,382 shares worth $8.83M.
  • Henshaw Capital added most to CVS Health in Q4 2022, an estimated $10M increase.
  • Henshaw Capital's biggest Q4 2022 reduction was Ulta Beauty, cutting an estimated $1.34M.
  • Henshaw Capital fully exited Cigna in Q4 2022, selling an estimated $1.23M.
  • Henshaw Capital's ten largest holdings make up 33% of its $1.5B portfolio in Q4 2022.
  • Henshaw Capital opened 24 new positions and closed 67 in Q4 2022.
  • Henshaw Capital's portfolio value rose 11% quarter-over-quarter to $1.5B.

Based on Henshaw Capital's 13F filing for Q4 2022, filed 28 May 2026.