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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
-5.16%
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
$1.35B
AUM Growth
-$89.7M
Cap. Flow
-$1.42M
Cap. Flow %
-0.1%
Top 10 Hldgs %
33.95%
Holding
320
New
19
Increased
52
Reduced
51
Closed
26

Top Buys

Rank Stock Value
1
XMTR icon
Xometry
XMTR
+$1.13M
2
NVST icon
Envista
NVST
+$686K
3
BAH icon
Booz Allen Hamilton
BAH
+$506K
4
RACE icon
Ferrari
RACE
+$461K
5
LULU icon
lululemon athletica
LULU
+$433K

Top Sells

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$882K
2
SNY icon
Sanofi
SNY
+$412K
3
CL icon
Colgate-Palmolive
CL
+$407K
4
BJ icon
BJs Wholesale Club
BJ
+$404K
5
SWK icon
Stanley Black & Decker
SWK
+$368K

Sector Composition

Rank Sector Weight
1 Technology 24.15%
2 Industrials 16.05%
3 Healthcare 12.76%
4 Financials 11.9%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$366B
$1.07M 0.08%
12,480
-160
-1% -$14.3K
GGG icon
102
Graco
GGG
$12.8B
$1.07M 0.08%
17,794
+56
+0.3% +$3.59K
SCI icon
103
Service Corp International
SCI
$11.4B
$1.05M 0.08%
18,122
+78
+0.4% +$5.14K
PB icon
104
Prosperity Bancshares
PB
$8.69B
$1.03M 0.08%
15,506
– –
BLKB icon
105
Blackbaud
BLKB
$2.21B
$1.03M 0.08%
23,381
– –
DEO icon
106
Diageo
DEO
$51.7B
$1.01M 0.07%
5,922
+653
+12% +$117K
COP icon
107
ConocoPhillips
COP
$157B
$983K 0.07%
9,608
+1,405
+17% +$140K
POOL icon
108
Pool Corp
POOL
$6.83B
$940K 0.07%
2,954
– –
JKHY icon
109
Jack Henry & Associates
JKHY
$12.1B
$928K 0.07%
5,091
+13
+0.3% +$2.55K
DECK icon
110
Deckers Outdoor
DECK
$12B
$888K 0.07%
17,052
– –
FDS icon
111
Factset
FDS
$11B
$877K 0.06%
2,191
+5
+0.2% +$2.12K
JNJ icon
112
Johnson & Johnson
JNJ
$646B
$869K 0.06%
5,320
-90
-2% -$15.2K
NOC icon
113
Northrop Grumman
NOC
$77.5B
$858K 0.06%
1,824
-225
-11% -$107K
TRMB icon
114
Trimble
TRMB
$14.2B
$798K 0.06%
14,713
– –
TXN icon
115
Texas Instruments
TXN
$236B
$767K 0.06%
4,957
+31
+0.6% +$5.2K
SO icon
116
Southern Company
SO
$102B
$744K 0.06%
10,940
– –
MELI icon
117
Mercado Libre
MELI
$99.7B
$744K 0.05%
898
-41
-4% -$35.2K
BURL icon
118
Burlington
BURL
$17.2B
$743K 0.05%
6,643
– –
MS icon
119
Morgan Stanley
MS
$337B
$716K 0.05%
9,061
-163
-2% -$13.7K
MCK icon
120
McKesson
MCK
$104B
$678K 0.05%
1,994
+3
+0.2% +$1.04K
NVO
121
Novo Nordisk
NVO
$202B
$672K 0.05%
13,484
+370
+3% +$19.8K
AZN icon
122
AstraZeneca
AZN
$252B
$652K 0.05%
5,949
-101
-2% -$12.8K
DUK icon
123
Duke Energy
DUK
$93.8B
$648K 0.05%
6,971
-114
-2% -$12.2K
SWAV
124
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$640K 0.05%
2,300
– –
TFII icon
125
TFI International
TFII
$11B
$628K 0.05%
6,939
+107
+2% +$10.4K
3 4
5
6 7

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Henshaw Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Henshaw Capital held 320 positions worth $1.35B, down 6.2% from $1.44B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Henshaw Capital's Q3 2022 filing shows 19 new, 52 increased, 51 reduced and 26 closed positions. Its largest new stake was Ferrari: 2,310 shares worth $427K. The largest sale was Carlisle Companies, an estimated $882K.

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

  • Henshaw Capital's largest Q3 2022 buy was Ferrari: 2,310 shares worth $427K.
  • Henshaw Capital added most to Xometry in Q3 2022, an estimated $1.13M increase.
  • Henshaw Capital's biggest Q3 2022 reduction was Carlisle Companies, cutting an estimated $882K.
  • Henshaw Capital fully exited Sanofi in Q3 2022, selling an estimated $412K.
  • Henshaw Capital's ten largest holdings make up 34% of its $1.35B portfolio in Q3 2022.
  • Henshaw Capital opened 19 new positions and closed 26 in Q3 2022.
  • Henshaw Capital's portfolio value fell 6.2% quarter-over-quarter to $1.35B.

Based on Henshaw Capital's 13F filing for Q3 2022, filed 28 May 2026.