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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
+10.63%
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
$1.62B
AUM Growth
+$120M
Cap. Flow
+$9.87M
Cap. Flow %
0.61%
Top 10 Hldgs %
32.39%
Holding
274
New
23
Increased
43
Reduced
12
Closed
19

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$7.71M
2
AMGN icon
Amgen
AMGN
+$6.17M
3
GEHC icon
GE HealthCare
GEHC
+$5.9M
4
PFE icon
Pfizer
PFE
+$3M
5
COLB icon
Columbia Banking Systems
COLB
+$967K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.65M
2
GE icon
GE Aerospace
GE
+$5.84M
3
IAA
IAA, Inc. Common Stock
IAA
+$1.72M
4
BAX icon
Baxter International
BAX
+$1.53M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 26.2%
2 Industrials 16.8%
3 Healthcare 11.86%
4 Financials 11.68%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
76
Burlington
BURL
$17.1B
$2.17M 0.13%
10,753
– –
BAH icon
77
Booz Allen Hamilton
BAH
$9.05B
$2.17M 0.13%
23,363
– –
CACI icon
78
CACI
CACI
$13.9B
$2.14M 0.13%
7,237
– –
CHH icon
79
Choice Hotels
CHH
$4.9B
$2.13M 0.13%
18,191
– –
JBHT icon
80
JB Hunt Transport Services
JBHT
$24.5B
$2.13M 0.13%
12,142
+28
+0.2% +$5.09K
LKQ icon
81
LKQ Corp
LKQ
$6.46B
$2.08M 0.13%
36,655
– –
COLM icon
82
Columbia Sportswear
COLM
$2.97B
$1.85M 0.11%
20,478
+69
+0.3% +$6.18K
IEX icon
83
IDEX
IEX
$17B
$1.84M 0.11%
7,968
+21
+0.3% +$4.77K
TRMB icon
84
Trimble
TRMB
$14.2B
$1.8M 0.11%
34,353
+7,867
+30% +$420K
VTWO icon
85
Vanguard Russell 2000 ETF
VTWO
$17B
$1.79M 0.11%
24,900
– –
KEX icon
86
Kirby Corp
KEX
$7.34B
$1.76M 0.11%
25,271
– –
BR icon
87
Broadridge
BR
$20.9B
$1.63M 0.1%
11,125
+2,807
+34% +$402K
BLKB icon
88
Blackbaud
BLKB
$2.21B
$1.62M 0.1%
23,381
– –
FCN icon
89
FTI Consulting
FCN
$4.25B
$1.56M 0.1%
7,905
– –
JLL icon
90
Jones Lang LaSalle
JLL
$17.4B
$1.54M 0.1%
10,595
– –
ULTA icon
91
Ulta Beauty
ULTA
$22.1B
$1.48M 0.09%
2,706
– –
CASY icon
92
Casey's General Stores
CASY
$28B
$1.44M 0.09%
6,658
– –
HXL icon
93
Hexcel
HXL
$7.17B
$1.44M 0.09%
21,094
-9,011
-30% -$611K
NDSN icon
94
Nordson
NDSN
$18.1B
$1.38M 0.09%
6,207
+35
+0.6% +$8.01K
QUAL icon
95
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.36M 0.08%
11,000
– –
MANH icon
96
Manhattan Associates
MANH
$13B
$1.36M 0.08%
8,764
– –
GGG icon
97
Graco
GGG
$12.8B
$1.31M 0.08%
17,909
+61
+0.3% +$4.24K
AYI icon
98
Acuity Brands
AYI
$10B
$1.3M 0.08%
7,100
+4
+0.1% +$738
DECK icon
99
Deckers Outdoor
DECK
$12B
$1.28M 0.08%
17,052
– –
SCI icon
100
Service Corp International
SCI
$11.4B
$1.26M 0.08%
18,264
+72
+0.4% +$4.97K
2 3
4
5 6

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WG
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Henshaw Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Henshaw Capital held 274 positions worth $1.62B, up 8% from $1.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Henshaw Capital's Q1 2023 filing shows 23 new, 43 increased, 12 reduced and 19 closed positions. Its largest new stake was GE HealthCare: 82,666 shares worth $6.78M. The largest sale was Intel, an estimated $7.65M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Henshaw Capital's largest Q1 2023 buy was GE HealthCare: 82,666 shares worth $6.78M.
  • Henshaw Capital added most to Dover in Q1 2023, an estimated $7.71M increase.
  • Henshaw Capital's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $5.84M.
  • Henshaw Capital fully exited Intel in Q1 2023, selling an estimated $7.65M.
  • Henshaw Capital's ten largest holdings make up 32% of its $1.62B portfolio in Q1 2023.
  • Henshaw Capital opened 23 new positions and closed 19 in Q1 2023.
  • Henshaw Capital's portfolio value rose 8% quarter-over-quarter to $1.62B.

Based on Henshaw Capital's 13F filing for Q1 2023, filed 28 May 2026.