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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
+3.43%
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
$2.4B
AUM Growth
+$14.3M
Cap. Flow
-$31.8M
Cap. Flow %
-1.32%
Top 10 Hldgs %
37.43%
Holding
309
New
7
Increased
36
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$974K
2
BAH icon
Booz Allen Hamilton
BAH
+$939K
3
TFX icon
Teleflex
TFX
+$831K
4
LKQ icon
LKQ Corp
LKQ
+$721K
5
BABA icon
Alibaba
BABA
+$586K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$11.4M
2
GEHC icon
GE HealthCare
GEHC
+$7.76M
3
PFE icon
Pfizer
PFE
+$7.24M
4
CVS icon
CVS Health
CVS
+$5.85M
5
XMTR icon
Xometry
XMTR
+$884K

Sector Composition

Rank Sector Weight
1 Technology 30.93%
2 Financials 13.51%
3 Industrials 13.33%
4 Consumer Discretionary 9.87%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
76
TSMC
TSM
$2.17T
$3.06M 0.13%
15,486
-303
-2% -$58.6K
ARMK icon
77
Aramark
ARMK
$15.3B
$2.83M 0.12%
75,834
+194
+0.3% +$7.54K
LSTR icon
78
Landstar System
LSTR
$6.11B
$2.75M 0.11%
16,026
+31
+0.2% +$5.67K
TRU icon
79
TransUnion
TRU
$16.4B
$2.47M 0.1%
26,591
– –
COLM icon
80
Columbia Sportswear
COLM
$2.97B
$2.38M 0.1%
28,349
+96
+0.3% +$8.05K
IEX icon
81
IDEX
IEX
$17B
$2.37M 0.1%
11,312
+38
+0.3% +$8.32K
JLL icon
82
Jones Lang LaSalle
JLL
$17.4B
$2.35M 0.1%
9,272
– –
VTWO icon
83
Vanguard Russell 2000 ETF
VTWO
$17B
$2.22M 0.09%
24,900
– –
WEX icon
84
WEX
WEX
$6.72B
$2.17M 0.09%
12,378
– –
JBHT icon
85
JB Hunt Transport Services
JBHT
$24.5B
$2.11M 0.09%
12,346
+29
+0.2% +$5.18K
TYL icon
86
Tyler Technologies
TYL
$15.5B
$2.02M 0.08%
3,496
– –
VZ icon
87
Verizon
VZ
$208B
$2M 0.08%
50,000
-18,800
-27% -$793K
QUAL icon
88
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.96M 0.08%
11,000
– –
AVY icon
89
Avery Dennison
AVY
$13.5B
$1.87M 0.08%
10,009
– –
BLKB icon
90
Blackbaud
BLKB
$2.21B
$1.73M 0.07%
23,381
– –
KEX icon
91
Kirby Corp
KEX
$7.34B
$1.73M 0.07%
16,305
– –
NDSN icon
92
Nordson
NDSN
$18.1B
$1.68M 0.07%
8,029
– –
NVST icon
93
Envista
NVST
$4.36B
$1.64M 0.07%
85,068
-34,927
-29% -$691K
GGG icon
94
Graco
GGG
$12.8B
$1.54M 0.06%
18,293
+53
+0.3% +$4.59K
EWJ icon
95
iShares MSCI Japan ETF
EWJ
$22.7B
$1.52M 0.06%
22,621
– –
FCN icon
96
FTI Consulting
FCN
$4.25B
$1.51M 0.06%
7,905
– –
SCI icon
97
Service Corp International
SCI
$11.4B
$1.5M 0.06%
18,805
+71
+0.4% +$5.81K
MANH icon
98
Manhattan Associates
MANH
$13B
$1.48M 0.06%
5,493
– –
BR icon
99
Broadridge
BR
$20.9B
$1.4M 0.06%
6,210
+26
+0.4% +$5.82K
POOL icon
100
Pool Corp
POOL
$6.83B
$1.4M 0.06%
4,095
– –
2 3
4
5 6

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PCM
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BAM
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SFS
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WWM
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WG
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Henshaw Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Henshaw Capital held 309 positions worth $2.4B, up 0.6% from $2.39B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Henshaw Capital's Q4 2024 filing shows 7 new, 36 increased, 18 reduced and 11 closed positions. Its largest new stake was Huazhu Hotels Group: 14,745 shares worth $487K. The largest sale was Union Pacific, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • Henshaw Capital's largest Q4 2024 buy was Huazhu Hotels Group: 14,745 shares worth $487K.
  • Henshaw Capital added most to ASML in Q4 2024, an estimated $974K increase.
  • Henshaw Capital's biggest Q4 2024 reduction was Union Pacific, cutting an estimated $11.4M.
  • Henshaw Capital fully exited GE HealthCare in Q4 2024, selling an estimated $7.76M.
  • Henshaw Capital's ten largest holdings make up 37% of its $2.4B portfolio in Q4 2024.
  • Henshaw Capital opened 7 new positions and closed 11 in Q4 2024.
  • Henshaw Capital's portfolio value rose 0.6% quarter-over-quarter to $2.4B.

Based on Henshaw Capital's 13F filing for Q4 2024, filed 28 May 2026.