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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
+7.15%
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
$2.39B
AUM Growth
+$171M
Cap. Flow
+$33.3M
Cap. Flow %
1.4%
Top 10 Hldgs %
35.58%
Holding
318
New
36
Increased
76
Reduced
22
Closed
16

Top Buys

Rank Stock Value
1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$13.3M
2
CAT icon
Caterpillar
CAT
+$11.8M
3
VRT icon
Vertiv
VRT
+$9.23M
4
NVO
Novo Nordisk
NVO
+$1.11M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.04M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$13.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.68M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.93M
4
DECK icon
Deckers Outdoor
DECK
+$1.35M
5
HSIC icon
Henry Schein
HSIC
+$845K

Sector Composition

Rank Sector Weight
1 Technology 29.15%
2 Industrials 14.13%
3 Financials 12.77%
4 Healthcare 9.64%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$208B
$3.09M 0.13%
68,800
– –
AMG icon
77
Affiliated Managers Group
AMG
$9.59B
$3.02M 0.13%
16,993
+1
+0% +$170
LSTR icon
78
Landstar System
LSTR
$6.11B
$3.02M 0.13%
15,995
+32
+0.2% +$5.9K
SEIC icon
79
SEI Investments
SEIC
$13.4B
$2.98M 0.12%
43,056
– –
ARMK icon
80
Aramark
ARMK
$15.3B
$2.93M 0.12%
75,640
+197
+0.3% +$6.95K
CHH icon
81
Choice Hotels
CHH
$4.9B
$2.91M 0.12%
22,369
– –
TRU icon
82
TransUnion
TRU
$16.4B
$2.78M 0.12%
26,591
– –
TSM icon
83
TSMC
TSM
$2.17T
$2.74M 0.11%
15,789
+1,308
+9% +$223K
WEX icon
84
WEX
WEX
$6.72B
$2.6M 0.11%
12,378
– –
JLL icon
85
Jones Lang LaSalle
JLL
$17.4B
$2.5M 0.1%
9,272
+1,778
+24% +$431K
IEX icon
86
IDEX
IEX
$17B
$2.42M 0.1%
11,274
+3,179
+39% +$641K
NVST icon
87
Envista
NVST
$4.36B
$2.37M 0.1%
119,995
– –
COLM icon
88
Columbia Sportswear
COLM
$2.97B
$2.35M 0.1%
28,253
+105
+0.4% +$8.43K
VTWO icon
89
Vanguard Russell 2000 ETF
VTWO
$17B
$2.23M 0.09%
24,900
– –
AVY icon
90
Avery Dennison
AVY
$13.5B
$2.21M 0.09%
10,009
+1,490
+17% +$322K
JBHT icon
91
JB Hunt Transport Services
JBHT
$24.5B
$2.12M 0.09%
12,317
+31
+0.3% +$5.21K
NDSN icon
92
Nordson
NDSN
$18.1B
$2.11M 0.09%
8,029
+25
+0.3% +$6.11K
TYL icon
93
Tyler Technologies
TYL
$15.5B
$2.04M 0.09%
3,496
-521
-13% -$293K
KEX icon
94
Kirby Corp
KEX
$7.34B
$2M 0.08%
16,305
– –
BLKB icon
95
Blackbaud
BLKB
$2.21B
$1.98M 0.08%
23,381
– –
QUAL icon
96
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.97M 0.08%
11,000
– –
FCN icon
97
FTI Consulting
FCN
$4.25B
$1.8M 0.08%
7,905
– –
EWJ icon
98
iShares MSCI Japan ETF
EWJ
$22.7B
$1.62M 0.07%
22,621
+14,962
+195% +$1.04M
GGG icon
99
Graco
GGG
$12.8B
$1.6M 0.07%
18,240
+58
+0.3% +$4.76K
MANH icon
100
Manhattan Associates
MANH
$13B
$1.55M 0.06%
5,493
– –
2 3
4
5 6

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Henshaw Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Henshaw Capital held 318 positions worth $2.39B, up 7.7% from $2.22B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Henshaw Capital's Q3 2024 filing shows 36 new, 76 increased, 22 reduced and 16 closed positions. Its largest new stake was Caterpillar: 34,060 shares worth $13.3M. The largest sale was Pfizer, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Financials.

  • Henshaw Capital's largest Q3 2024 buy was Caterpillar: 34,060 shares worth $13.3M.
  • Henshaw Capital added most to iShares MSCI USA Equal Weighted ETF in Q3 2024, an estimated $13.3M increase.
  • Henshaw Capital's biggest Q3 2024 reduction was Pfizer, cutting an estimated $13.5M.
  • Henshaw Capital fully exited Vanguard FTSE All-World ex-US ETF in Q3 2024, selling an estimated $6.68M.
  • Henshaw Capital's ten largest holdings make up 36% of its $2.39B portfolio in Q3 2024.
  • Henshaw Capital opened 36 new positions and closed 16 in Q3 2024.
  • Henshaw Capital's portfolio value rose 7.7% quarter-over-quarter to $2.39B.

Based on Henshaw Capital's 13F filing for Q3 2024, filed 28 May 2026.