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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
+8.3%
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
$1.59B
AUM Growth
+$94.5M
Cap. Flow
-$17.3M
Cap. Flow %
-1.09%
Top 10 Hldgs %
34.8%
Holding
370
New
25
Increased
82
Reduced
47
Closed
21

Top Buys

Rank Stock Value
1
SEIC icon
SEI Investments
SEIC
+$678K
2
BRO icon
Brown & Brown
BRO
+$638K
3
PAGS icon
PagSeguro Digital
PAGS
+$583K
4
WMS icon
Advanced Drainage Systems
WMS
+$491K
5
LYG icon
Lloyds Banking Group
LYG
+$458K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$7.35M
2
AMGN icon
Amgen
AMGN
+$4.43M
3
BAX icon
Baxter International
BAX
+$2.55M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.33M
5
IT icon
Gartner
IT
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Industrials 16.09%
3 Financials 13.58%
4 Consumer Discretionary 11.21%
5 Communication Services 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
101
Prosperity Bancshares
PB
$8.69B
$1.11M 0.07%
15,506
– –
JD icon
102
JD.com
JD
$38.8B
$1.1M 0.07%
13,814
– –
DECK icon
103
Deckers Outdoor
DECK
$12B
$1.09M 0.07%
17,052
– –
MDT icon
104
Medtronic
MDT
$117B
$1.08M 0.07%
8,725
-917
-10% -$115K
TRMB icon
105
Trimble
TRMB
$14.2B
$1.08M 0.07%
13,219
-11,783
-47% -$937K
SONY icon
106
Sony
SONY
$145B
$1.08M 0.07%
55,600
– –
BURL icon
107
Burlington
BURL
$17.1B
$1.08M 0.07%
3,339
-2,883
-46% -$918K
SKM icon
108
SK Telecom
SKM
$15.1B
$1.06M 0.07%
20,562
+4,514
+28% +$230K
ACN icon
109
Accenture
ACN
$116B
$1.05M 0.07%
3,556
+296
+9% +$84.8K
MRK icon
110
Merck
MRK
$366B
$1.02M 0.06%
13,169
-632
-5% -$47K
KEX icon
111
Kirby Corp
KEX
$7.34B
$1.01M 0.06%
16,609
– –
CI icon
112
Cigna
CI
$73.7B
$955K 0.06%
4,030
+505
+14% +$126K
SCI icon
113
Service Corp International
SCI
$11.4B
$953K 0.06%
17,786
+70
+0.4% +$3.72K
RDY icon
114
Dr. Reddy's Laboratories
RDY
$10.1B
$926K 0.06%
62,980
+10,510
+20% +$147K
WWD icon
115
Woodward
WWD
$20.2B
$916K 0.06%
7,451
– –
CASY icon
116
Casey's General Stores
CASY
$28B
$898K 0.06%
4,615
– –
AZN icon
117
AstraZeneca
AZN
$252B
$872K 0.05%
7,278
– –
CNI icon
118
Canadian National Railway
CNI
$76.2B
$870K 0.05%
8,240
– –
MS icon
119
Morgan Stanley
MS
$337B
$846K 0.05%
9,224
+4,671
+103% +$401K
MELI icon
120
Mercado Libre
MELI
$99.7B
$839K 0.05%
538
-409
-43% -$600K
DCI icon
121
Donaldson
DCI
$10.7B
$839K 0.05%
13,201
+46
+0.3% +$2.84K
SE icon
122
Sea Limited
SE
$73.1B
$824K 0.05%
2,999
+773
+35% +$196K
JKHY icon
123
Jack Henry & Associates
JKHY
$12.1B
$821K 0.05%
5,023
+14
+0.3% +$2.24K
NOC icon
124
Northrop Grumman
NOC
$77.5B
$812K 0.05%
2,234
+9
+0.4% +$3.24K
FICO icon
125
Fair Isaac
FICO
$24.9B
$804K 0.05%
1,600
– –
3 4
5
6 7

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WG
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Henshaw Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Henshaw Capital held 370 positions worth $1.59B, up 6.3% from $1.49B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Henshaw Capital's Q2 2021 filing shows 25 new, 82 increased, 47 reduced and 21 closed positions. Its largest new stake was PagSeguro Digital: 12,118 shares worth $678K. The largest sale was Automatic Data Processing, an estimated $7.35M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

  • Henshaw Capital's largest Q2 2021 buy was PagSeguro Digital: 12,118 shares worth $678K.
  • Henshaw Capital added most to SEI Investments in Q2 2021, an estimated $678K increase.
  • Henshaw Capital's biggest Q2 2021 reduction was Automatic Data Processing, cutting an estimated $7.35M.
  • Henshaw Capital fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $1.33M.
  • Henshaw Capital's ten largest holdings make up 35% of its $1.59B portfolio in Q2 2021.
  • Henshaw Capital opened 25 new positions and closed 21 in Q2 2021.
  • Henshaw Capital's portfolio value rose 6.3% quarter-over-quarter to $1.59B.

Based on Henshaw Capital's 13F filing for Q2 2021, filed 28 May 2026.