We are live on ! Find out more
HC

Henshaw Capital Portfolio holdings

AUM $3.07B Turnover 11.76%
1-Year Est. Return 40.85%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
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
$2.22B
AUM Growth
+$79.5M
Cap. Flow
+$2.55M
Cap. Flow %
0.11%
Top 10 Hldgs %
36.26%
Holding
297
New
14
Increased
133
Reduced
19
Closed
15
Avg Time Held
3.8 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
3.9 years

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$9.83M
2
SSD icon
Simpson Manufacturing
SSD
+$1.23M
3
TFX icon
Teleflex
TFX
+$646K
4
CASY icon
Casey's General Stores
CASY
+$611K
5
LKQ icon
LKQ Corp
LKQ
+$560K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$10M
2
HXL icon
Hexcel
HXL
+$2.09M
3
KEX icon
Kirby Corp
KEX
+$1M
4
BR icon
Broadridge
BR
+$734K
5
JLL icon
Jones Lang LaSalle
JLL
+$602K

Sector Composition

Rank Sector Weight
1 Technology 30.07%
2 Industrials 13.13%
3 Financials 11.97%
4 Healthcare 10.48%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VZ icon
76
Verizon
VZ
$186B
$2.84M 0.13%
68,800
– –
2016 Q1
33 quarters
SEIC icon
77
SEI Investments
SEIC
$12.5B
$2.79M 0.13%
43,056
+304
+0.7% +$20.4K
2016 Q1
33 quarters
TRMB icon
78
Trimble
TRMB
$13.9B
$2.75M 0.12%
49,170
+8,515
+21% +$491K
2016 Q4
30 quarters
CHH icon
79
Choice Hotels
CHH
$4.88B
$2.66M 0.12%
22,369
+4,178
+23% +$493K
2018 Q3
23 quarters
AMG icon
80
Affiliated Managers Group
AMG
$9.92B
$2.65M 0.12%
16,992
+1
+0% +$159
2020 Q1
17 quarters
ARMK icon
81
Aramark
ARMK
$14.6B
$2.57M 0.12%
75,443
+224
+0.3% +$7.27K
2016 Q1
33 quarters
TSM icon
82
TSMC
TSM
$2.14T
$2.52M 0.11%
14,481
+7
+0% +$1.06K
2016 Q1
33 quarters
COLM icon
83
Columbia Sportswear
COLM
$3.08B
$2.23M 0.1%
28,148
+102
+0.4% +$8.24K
2016 Q1
33 quarters
WEX icon
84
WEX
WEX
$6.2B
$2.19M 0.1%
12,378
– –
2016 Q1
33 quarters
VTWO icon
85
Vanguard Russell 2000 ETF
VTWO
$16.1B
$2.04M 0.09%
24,900
– –
2020 Q1
17 quarters
TYL icon
86
Tyler Technologies
TYL
$14.8B
$2.02M 0.09%
4,017
– –
2023 Q1
5 quarters
NVST icon
87
Envista
NVST
$3.68B
$2M 0.09%
119,995
– –
2020 Q1
17 quarters
TRU icon
88
TransUnion
TRU
$14.2B
$1.97M 0.09%
26,591
– –
2023 Q1
5 quarters
JBHT icon
89
JB Hunt Transport Services
JBHT
$21.5B
$1.97M 0.09%
12,286
+34
+0.3% +$5.7K
2016 Q1
33 quarters
KEX icon
90
Kirby Corp
KEX
$7.2B
$1.95M 0.09%
16,305
-8,966
-35% -$1M
2016 Q1
33 quarters
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$1.88M 0.08%
11,000
– –
2016 Q4
30 quarters
AVY icon
92
Avery Dennison
AVY
$13.3B
$1.86M 0.08%
8,519
– –
2023 Q2
4 quarters
NDSN icon
93
Nordson
NDSN
$18B
$1.86M 0.08%
8,004
+1,729
+28% +$436K
2017 Q1
29 quarters
BLKB icon
94
Blackbaud
BLKB
$2.34B
$1.78M 0.08%
23,381
– –
2016 Q1
33 quarters
FCN icon
95
FTI Consulting
FCN
$4.1B
$1.7M 0.08%
7,905
– –
2022 Q4
6 quarters
IEX icon
96
IDEX
IEX
$17.4B
$1.63M 0.07%
8,095
+27
+0.3% +$5.9K
2016 Q1
33 quarters
JLL icon
97
Jones Lang LaSalle
JLL
$14.1B
$1.54M 0.07%
7,494
-3,101
-29% -$602K
2016 Q1
33 quarters
BR icon
98
Broadridge
BR
$19.8B
$1.5M 0.07%
7,625
-3,702
-33% -$734K
2016 Q1
33 quarters
GGG icon
99
Graco
GGG
$13.3B
$1.44M 0.07%
18,182
+58
+0.3% +$4.85K
2016 Q1
33 quarters
MANH icon
100
Manhattan Associates
MANH
$13B
$1.36M 0.06%
5,493
– –
2016 Q1
33 quarters
2 3
4
5 6

Similar funds

Dixon Mitchell Investment Counsel
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
Smartleaf Asset Management
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
Peregrine Capital Management
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Capital International
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
Belpointe Asset Management
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
Sowell Financial Services
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.01% 1-Year Est. Return
Western Wealth Management
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
Winton Group
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

Henshaw Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Henshaw Capital held 297 positions worth $2.22B, up 3.7% from $2.14B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Henshaw Capital's Q2 2024 filing shows 14 new, 133 increased, 19 reduced and 15 closed positions. Its largest new stake was GE Vernova: 62,000 shares worth $10.6M. The largest sale was GE Aerospace, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.

  • Henshaw Capital's largest Q2 2024 buy was GE Vernova: 62,000 shares worth $10.6M.
  • Henshaw Capital added most to Teleflex in Q2 2024, an estimated $646K increase.
  • Henshaw Capital's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $10M.
  • Henshaw Capital fully exited Hexcel in Q2 2024, selling an estimated $2.09M.
  • Henshaw Capital's ten largest holdings make up 36% of its $2.22B portfolio in Q2 2024.
  • Henshaw Capital opened 14 new positions and closed 15 in Q2 2024.
  • Henshaw Capital's portfolio value rose 3.7% quarter-over-quarter to $2.22B.

Based on Henshaw Capital's 13F filing for Q2 2024, filed 28 May 2026.