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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
+11.69%
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
$1.5B
AUM Growth
+$150M
Cap. Flow
+$15.1M
Cap. Flow %
1.01%
Top 10 Hldgs %
32.78%
Holding
318
New
24
Increased
38
Reduced
58
Closed
67

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$10M
2
AMZN icon
Amazon
AMZN
+$9.94M
3
MRVL icon
Marvell Technology
MRVL
+$9.73M
4
DOV icon
Dover
DOV
+$9.5M
5
PANW icon
Palo Alto Networks
PANW
+$9.27M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$1.34M
2
JPM icon
JPMorgan Chase
JPM
+$1.33M
3
CI icon
Cigna
CI
+$1.23M
4
HON icon
Honeywell
HON
+$1.2M
5
PGR icon
Progressive
PGR
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 23.25%
2 Industrials 17.54%
3 Financials 12.92%
4 Healthcare 12.82%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
101
Graco
GGG
$12.8B
$1.2M 0.08%
17,848
+54
+0.3% +$3.6K
AYI icon
102
Acuity Brands
AYI
$10B
$1.18M 0.08%
7,096
+5
+0.1% +$888
DECK icon
103
Deckers Outdoor
DECK
$12B
$1.13M 0.08%
17,052
– –
PB icon
104
Prosperity Bancshares
PB
$8.69B
$1.13M 0.08%
15,506
– –
BR icon
105
Broadridge
BR
$20.9B
$1.12M 0.07%
8,318
+40
+0.5% +$5.68K
MANH icon
106
Manhattan Associates
MANH
$13B
$1.06M 0.07%
8,764
– –
UMPQ
107
DELISTED
Umpqua Holdings Corp
UMPQ
$1.03M 0.07%
57,908
-29,263
-34% -$551K
HDB icon
108
HDFC Bank
HDB
$119B
$1.03M 0.07%
30,146
-11,958
-28% -$388K
IT icon
109
Gartner
IT
$12.5B
$999K 0.07%
2,971
-2,143
-42% -$692K
JKHY icon
110
Jack Henry & Associates
JKHY
$12.1B
$896K 0.06%
5,105
+14
+0.3% +$2.58K
POOL icon
111
Pool Corp
POOL
$6.83B
$893K 0.06%
2,954
– –
FDS icon
112
Factset
FDS
$11B
$881K 0.06%
2,195
+4
+0.2% +$1.7K
WWD icon
113
Woodward
WWD
$20.2B
$720K 0.05%
7,451
– –
TFII icon
114
TFI International
TFII
$11B
$696K 0.05%
6,939
– –
HSIC icon
115
Henry Schein
HSIC
$9.98B
$691K 0.05%
8,652
– –
BCC icon
116
Boise Cascade
BCC
$2.75B
$651K 0.04%
9,480
– –
MRK icon
117
Merck
MRK
$366B
$610K 0.04%
5,500
-6,980
-56% -$713K
PTEN icon
118
Patterson-UTI
PTEN
$4.74B
$589K 0.04%
35,000
+3,558
+11% +$58.7K
AON icon
119
Aon
AON
$75.4B
$573K 0.04%
1,909
-2,840
-60% -$830K
EXLS icon
120
EXL Service
EXLS
$5.82B
$555K 0.04%
16,385
– –
PDCE
121
DELISTED
PDC Energy, Inc.
PDCE
$506K 0.03%
7,968
-1,077
-12% -$75.1K
PBH icon
122
Prestige Consumer Healthcare
PBH
$2.49B
$504K 0.03%
8,052
– –
HALO icon
123
Halozyme
HALO
$12B
$500K 0.03%
8,792
– –
AIT icon
124
Applied Industrial Technologies
AIT
$11.8B
$481K 0.03%
3,817
– –
ONC
125
BeOne Medicines Ltd
ONC
$41.5B
$469K 0.03%
2,133
– –
3 4
5
6 7

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WG
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Henshaw Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Henshaw Capital held 318 positions worth $1.5B, up 11% from $1.35B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Henshaw Capital's Q4 2022 filing shows 24 new, 38 increased, 58 reduced and 67 closed positions. Its largest new stake was Marvell Technology: 238,382 shares worth $8.83M. The largest sale was Ulta Beauty, an estimated $1.34M.

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

  • Henshaw Capital's largest Q4 2022 buy was Marvell Technology: 238,382 shares worth $8.83M.
  • Henshaw Capital added most to CVS Health in Q4 2022, an estimated $10M increase.
  • Henshaw Capital's biggest Q4 2022 reduction was Ulta Beauty, cutting an estimated $1.34M.
  • Henshaw Capital fully exited Cigna in Q4 2022, selling an estimated $1.23M.
  • Henshaw Capital's ten largest holdings make up 33% of its $1.5B portfolio in Q4 2022.
  • Henshaw Capital opened 24 new positions and closed 67 in Q4 2022.
  • Henshaw Capital's portfolio value rose 11% quarter-over-quarter to $1.5B.

Based on Henshaw Capital's 13F filing for Q4 2022, filed 28 May 2026.