We are live on ! Find out more
HC

Henshaw Capital Portfolio holdings

AUM $3.07B
1-Year Est. Return 40.85%
This Fund
S&P 500
This Quarter Est. Return
-1.13%
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
$1.73B
AUM Growth
-$13.5M
Cap. Flow
+$22.3M
Cap. Flow %
1.29%
Top 10 Hldgs %
33.15%
Holding
290
New
32
Increased
124
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$14.5M
2
COP icon
ConocoPhillips
COP
+$13.8M
3
MAR icon
Marriott International
MAR
+$12.2M
4
CDNS icon
Cadence Design Systems
CDNS
+$10.2M
5
AXP icon
American Express
AXP
+$5.28M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$36.7M
2
TSM icon
TSMC
TSM
+$9.79M
3
VZ icon
Verizon
VZ
+$9.22M
4
LUV icon
Southwest Airlines
LUV
+$4.53M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 27.65%
2 Industrials 13.74%
3 Healthcare 12.02%
4 Financials 11.98%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHH icon
76
Choice Hotels
CHH
$4.9B
$2.23M 0.13%
18,191
– –
AMG icon
77
Affiliated Managers Group
AMG
$9.59B
$2.21M 0.13%
16,989
+2
+0% +$280
TRMB icon
78
Trimble
TRMB
$14.2B
$2.19M 0.13%
40,655
+6,302
+18% +$334K
DLB icon
79
Dolby
DLB
$5.76B
$2.17M 0.13%
27,399
– –
KEX icon
80
Kirby Corp
KEX
$7.34B
$2.09M 0.12%
25,271
– –
COLM icon
81
Columbia Sportswear
COLM
$2.97B
$2.06M 0.12%
27,832
+7,270
+35% +$541K
LII icon
82
Lennox International
LII
$13.6B
$2.06M 0.12%
5,503
-1,584
-22% -$571K
BURL icon
83
Burlington
BURL
$17.1B
$2.04M 0.12%
15,114
– –
BR icon
84
Broadridge
BR
$20.9B
$2.01M 0.12%
11,231
+50
+0.4% +$8.86K
CASY icon
85
Casey's General Stores
CASY
$28B
$1.81M 0.1%
6,658
– –
VTWO icon
86
Vanguard Russell 2000 ETF
VTWO
$17B
$1.78M 0.1%
24,900
– –
IEX icon
87
IDEX
IEX
$17B
$1.67M 0.1%
8,016
+23
+0.3% +$4.99K
BLKB icon
88
Blackbaud
BLKB
$2.21B
$1.64M 0.1%
23,381
– –
JLL icon
89
Jones Lang LaSalle
JLL
$17.4B
$1.5M 0.09%
10,595
– –
DECK icon
90
Deckers Outdoor
DECK
$12B
$1.46M 0.08%
17,052
– –
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.45M 0.08%
11,000
– –
FCN icon
92
FTI Consulting
FCN
$4.25B
$1.41M 0.08%
7,905
– –
NDSN icon
93
Nordson
NDSN
$18.1B
$1.39M 0.08%
6,243
+18
+0.3% +$4.31K
PTEN icon
94
Patterson-UTI
PTEN
$4.74B
$1.37M 0.08%
99,337
+64,337
+184% +$941K
HXL icon
95
Hexcel
HXL
$7.17B
$1.37M 0.08%
21,094
– –
GGG icon
96
Graco
GGG
$12.8B
$1.31M 0.08%
18,014
+53
+0.3% +$4.19K
TYL icon
97
Tyler Technologies
TYL
$15.5B
$1.3M 0.08%
3,366
+1,084
+48% +$426K
AVY icon
98
Avery Dennison
AVY
$13.5B
$1.28M 0.07%
6,992
+4,078
+140% +$738K
TSM icon
99
TSMC
TSM
$2.17T
$1.27M 0.07%
14,617
-103,530
-88% -$9.79M
MANH icon
100
Manhattan Associates
MANH
$13B
$1.09M 0.06%
5,493
– –
2 3
4
5 6

Similar funds

DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

Henshaw Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Henshaw Capital held 290 positions worth $1.73B, down 0.78% from $1.74B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Henshaw Capital's Q3 2023 filing shows 32 new, 124 increased, 20 reduced and 13 closed positions. Its largest new stake was ConocoPhillips: 118,500 shares worth $14.2M. The largest sale was RTX Corp, an estimated $36.7M.

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

  • Henshaw Capital's largest Q3 2023 buy was ConocoPhillips: 118,500 shares worth $14.2M.
  • Henshaw Capital added most to Palo Alto Networks in Q3 2023, an estimated $14.5M increase.
  • Henshaw Capital's biggest Q3 2023 reduction was TSMC, cutting an estimated $9.79M.
  • Henshaw Capital fully exited RTX Corp in Q3 2023, selling an estimated $36.7M.
  • Henshaw Capital's ten largest holdings make up 33% of its $1.73B portfolio in Q3 2023.
  • Henshaw Capital opened 32 new positions and closed 13 in Q3 2023.
  • Henshaw Capital's portfolio value fell 0.78% quarter-over-quarter to $1.73B.

Based on Henshaw Capital's 13F filing for Q3 2023, filed 28 May 2026.