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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
+10.04%
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
$1.74B
AUM Growth
+$119M
Cap. Flow
-$16.1M
Cap. Flow %
-0.92%
Top 10 Hldgs %
33.61%
Holding
271
New
16
Increased
38
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$783K
2
BURL icon
Burlington
BURL
+$748K
3
LKQ icon
LKQ Corp
LKQ
+$638K
4
NVST icon
Envista
NVST
+$566K
5
AVY icon
Avery Dennison
AVY
+$498K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$6M
2
CRM icon
Salesforce
CRM
+$4.9M
3
DIS icon
Walt Disney
DIS
+$4.41M
4
ARMK icon
Aramark
ARMK
+$720K
5
MANH icon
Manhattan Associates
MANH
+$568K

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Industrials 16.15%
3 Financials 11.5%
4 Healthcare 11.36%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
76
Lennox International
LII
$13.6B
$2.31M 0.13%
7,087
-1,839
-21% -$520K
DLB icon
77
Dolby
DLB
$5.76B
$2.29M 0.13%
27,399
– –
WEX icon
78
WEX
WEX
$6.72B
$2.25M 0.13%
12,378
– –
JBHT icon
79
JB Hunt Transport Services
JBHT
$24.5B
$2.2M 0.13%
12,172
+30
+0.2% +$5.22K
ATR icon
80
AptarGroup
ATR
$8.46B
$2.18M 0.13%
18,820
-4,563
-20% -$535K
CHH icon
81
Choice Hotels
CHH
$4.9B
$2.14M 0.12%
18,191
– –
KEX icon
82
Kirby Corp
KEX
$7.34B
$1.94M 0.11%
25,271
– –
VTWO icon
83
Vanguard Russell 2000 ETF
VTWO
$17B
$1.88M 0.11%
24,900
– –
BR icon
84
Broadridge
BR
$20.9B
$1.85M 0.11%
11,181
+56
+0.5% +$8.47K
TRMB icon
85
Trimble
TRMB
$14.2B
$1.82M 0.1%
34,353
– –
IEX icon
86
IDEX
IEX
$17B
$1.72M 0.1%
7,993
+25
+0.3% +$5.25K
BLKB icon
87
Blackbaud
BLKB
$2.21B
$1.66M 0.1%
23,381
– –
JLL icon
88
Jones Lang LaSalle
JLL
$17.4B
$1.65M 0.09%
10,595
– –
CASY icon
89
Casey's General Stores
CASY
$28B
$1.62M 0.09%
6,658
– –
HXL icon
90
Hexcel
HXL
$7.17B
$1.6M 0.09%
21,094
– –
COLM icon
91
Columbia Sportswear
COLM
$2.97B
$1.59M 0.09%
20,562
+84
+0.4% +$6.76K
GGG icon
92
Graco
GGG
$12.8B
$1.55M 0.09%
17,961
+52
+0.3% +$4.04K
NDSN icon
93
Nordson
NDSN
$18.1B
$1.54M 0.09%
6,225
+18
+0.3% +$4.01K
FCN icon
94
FTI Consulting
FCN
$4.25B
$1.5M 0.09%
7,905
– –
DECK icon
95
Deckers Outdoor
DECK
$12B
$1.5M 0.09%
17,052
– –
QUAL icon
96
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.48M 0.09%
11,000
– –
BKI
97
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.27M 0.07%
21,224
– –
TECH icon
98
Bio-Techne
TECH
$11.3B
$1.25M 0.07%
15,269
+15
+0.1% +$1.21K
SCI icon
99
Service Corp International
SCI
$11.4B
$1.18M 0.07%
18,340
+76
+0.4% +$5.08K
AYI icon
100
Acuity Brands
AYI
$10B
$1.16M 0.07%
7,106
+6
+0.1% +$958
2 3
4
5 6

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WG
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Henshaw Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Henshaw Capital held 271 positions worth $1.74B, up 7.3% from $1.62B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Henshaw Capital's Q2 2023 filing shows 16 new, 38 increased, 24 reduced and 13 closed positions. Its largest new stake was Avery Dennison: 2,914 shares worth $501K. The largest sale was TSMC, an estimated $6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

  • Henshaw Capital's largest Q2 2023 buy was Avery Dennison: 2,914 shares worth $501K.
  • Henshaw Capital added most to CACI in Q2 2023, an estimated $783K increase.
  • Henshaw Capital's biggest Q2 2023 reduction was TSMC, cutting an estimated $6M.
  • Henshaw Capital fully exited WESCO International in Q2 2023, selling an estimated $265K.
  • Henshaw Capital's ten largest holdings make up 34% of its $1.74B portfolio in Q2 2023.
  • Henshaw Capital opened 16 new positions and closed 13 in Q2 2023.
  • Henshaw Capital's portfolio value rose 7.3% quarter-over-quarter to $1.74B.

Based on Henshaw Capital's 13F filing for Q2 2023, filed 28 May 2026.