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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
+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

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
VZ icon
76
Verizon
VZ
$208B
$2.84M 0.13%
68,800
– –
SEIC icon
77
SEI Investments
SEIC
$13.4B
$2.79M 0.13%
43,056
+304
+0.7% +$20.4K
TRMB icon
78
Trimble
TRMB
$14.2B
$2.75M 0.12%
49,170
+8,515
+21% +$491K
CHH icon
79
Choice Hotels
CHH
$4.9B
$2.66M 0.12%
22,369
+4,178
+23% +$493K
AMG icon
80
Affiliated Managers Group
AMG
$9.59B
$2.65M 0.12%
16,992
+1
+0% +$159
ARMK icon
81
Aramark
ARMK
$15.3B
$2.57M 0.12%
75,443
+224
+0.3% +$7.27K
TSM icon
82
TSMC
TSM
$2.17T
$2.52M 0.11%
14,481
+7
+0% +$1.06K
COLM icon
83
Columbia Sportswear
COLM
$2.97B
$2.23M 0.1%
28,148
+102
+0.4% +$8.24K
WEX icon
84
WEX
WEX
$6.72B
$2.19M 0.1%
12,378
– –
VTWO icon
85
Vanguard Russell 2000 ETF
VTWO
$17B
$2.04M 0.09%
24,900
– –
TYL icon
86
Tyler Technologies
TYL
$15.5B
$2.02M 0.09%
4,017
– –
NVST icon
87
Envista
NVST
$4.36B
$2M 0.09%
119,995
– –
TRU icon
88
TransUnion
TRU
$16.4B
$1.97M 0.09%
26,591
– –
JBHT icon
89
JB Hunt Transport Services
JBHT
$24.5B
$1.97M 0.09%
12,286
+34
+0.3% +$5.7K
KEX icon
90
Kirby Corp
KEX
$7.34B
$1.95M 0.09%
16,305
-8,966
-35% -$1M
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.88M 0.08%
11,000
– –
AVY icon
92
Avery Dennison
AVY
$13.5B
$1.86M 0.08%
8,519
– –
NDSN icon
93
Nordson
NDSN
$18.1B
$1.86M 0.08%
8,004
+1,729
+28% +$436K
BLKB icon
94
Blackbaud
BLKB
$2.21B
$1.78M 0.08%
23,381
– –
FCN icon
95
FTI Consulting
FCN
$4.25B
$1.7M 0.08%
7,905
– –
IEX icon
96
IDEX
IEX
$17B
$1.63M 0.07%
8,095
+27
+0.3% +$5.9K
JLL icon
97
Jones Lang LaSalle
JLL
$17.4B
$1.54M 0.07%
7,494
-3,101
-29% -$602K
BR icon
98
Broadridge
BR
$20.9B
$1.5M 0.07%
7,625
-3,702
-33% -$734K
GGG icon
99
Graco
GGG
$12.8B
$1.44M 0.07%
18,182
+58
+0.3% +$4.85K
MANH icon
100
Manhattan Associates
MANH
$13B
$1.36M 0.06%
5,493
– –
2 3
4
5 6

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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.