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
+13.85%
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
$2.14B
AUM Growth
+$211M
Cap. Flow
-$5.84M
Cap. Flow %
-0.27%
Top 10 Hldgs %
34.21%
Holding
294
New
14
Increased
43
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$48.7M
2
CDNS icon
Cadence Design Systems
CDNS
+$8.11M
3
DLB icon
Dolby
DLB
+$780K
4
LKQ icon
LKQ Corp
LKQ
+$690K
5
NVST icon
Envista
NVST
+$552K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$19.5M
2
AAPL icon
Apple
AAPL
+$12.1M
3
META icon
Meta Platforms (Facebook)
META
+$11M
4
NVDA icon
NVIDIA
NVDA
+$9.89M
5
LLY icon
Eli Lilly
LLY
+$9.39M

Sector Composition

Rank Sector Weight
1 Technology 27.97%
2 Industrials 13.66%
3 Financials 12.58%
4 Healthcare 10.23%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
76
Lennox International
LII
$13.6B
$2.7M 0.13%
5,517
+14
+0.3% +$6.37K
TRMB icon
77
Trimble
TRMB
$14.2B
$2.62M 0.12%
40,655
– –
NVST icon
78
Envista
NVST
$4.36B
$2.57M 0.12%
119,995
+24,372
+25% +$552K
ARMK icon
79
Aramark
ARMK
$15.3B
$2.45M 0.11%
75,219
+237
+0.3% +$7.14K
JBHT icon
80
JB Hunt Transport Services
JBHT
$24.5B
$2.44M 0.11%
12,252
+24
+0.2% +$4.84K
BURL icon
81
Burlington
BURL
$17.1B
$2.42M 0.11%
10,443
-4,671
-31% -$953K
KEX icon
82
Kirby Corp
KEX
$7.34B
$2.41M 0.11%
25,271
– –
BR icon
83
Broadridge
BR
$20.9B
$2.32M 0.11%
11,327
+46
+0.4% +$9.28K
CHH icon
84
Choice Hotels
CHH
$4.9B
$2.3M 0.11%
18,191
– –
COLM icon
85
Columbia Sportswear
COLM
$2.97B
$2.28M 0.11%
28,046
+107
+0.4% +$8.5K
TRU icon
86
TransUnion
TRU
$16.4B
$2.12M 0.1%
26,591
– –
CASY icon
87
Casey's General Stores
CASY
$28B
$2.12M 0.1%
6,658
– –
VTWO icon
88
Vanguard Russell 2000 ETF
VTWO
$17B
$2.12M 0.1%
24,900
– –
HXL icon
89
Hexcel
HXL
$7.17B
$2.09M 0.1%
28,707
+7,613
+36% +$548K
JLL icon
90
Jones Lang LaSalle
JLL
$17.4B
$2.07M 0.1%
10,595
– –
TSM icon
91
TSMC
TSM
$2.17T
$1.97M 0.09%
14,474
-316
-2% -$39.2K
IEX icon
92
IDEX
IEX
$17B
$1.97M 0.09%
8,068
+25
+0.3% +$5.65K
AVY icon
93
Avery Dennison
AVY
$13.5B
$1.9M 0.09%
8,519
+1,527
+22% +$317K
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.81M 0.08%
11,000
– –
BLKB icon
95
Blackbaud
BLKB
$2.21B
$1.73M 0.08%
23,381
– –
NDSN icon
96
Nordson
NDSN
$18.1B
$1.72M 0.08%
6,275
+32
+0.5% +$8.34K
TYL icon
97
Tyler Technologies
TYL
$15.5B
$1.71M 0.08%
4,017
– –
GGG icon
98
Graco
GGG
$12.8B
$1.69M 0.08%
18,124
+53
+0.3% +$4.69K
FCN icon
99
FTI Consulting
FCN
$4.25B
$1.66M 0.08%
7,905
– –
DECK icon
100
Deckers Outdoor
DECK
$12B
$1.64M 0.08%
10,482
-6,570
-39% -$911K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Henshaw Capital held 294 positions worth $2.14B, up 11% from $1.93B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Henshaw Capital's Q1 2024 filing shows 14 new, 43 increased, 27 reduced and 11 closed positions. Its largest new stake was iShares MSCI USA Equal Weighted ETF: 566,000 shares worth $51.5M. The largest sale was CVS Health, an estimated $19.5M.

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

  • Henshaw Capital's largest Q1 2024 buy was iShares MSCI USA Equal Weighted ETF: 566,000 shares worth $51.5M.
  • Henshaw Capital added most to Cadence Design Systems in Q1 2024, an estimated $8.11M increase.
  • Henshaw Capital's biggest Q1 2024 reduction was CVS Health, cutting an estimated $19.5M.
  • Henshaw Capital fully exited HDFC Bank in Q1 2024, selling an estimated $938K.
  • Henshaw Capital's ten largest holdings make up 34% of its $2.14B portfolio in Q1 2024.
  • Henshaw Capital opened 14 new positions and closed 11 in Q1 2024.
  • Henshaw Capital's portfolio value rose 11% quarter-over-quarter to $2.14B.

Based on Henshaw Capital's 13F filing for Q1 2024, filed 28 May 2026.