We are live on ! Find out more
HC

Henshaw Capital Portfolio holdings

AUM $3.07B
1-Year Est. Return 40.85%
This Fund
S&P 500
This Quarter Est. Return
+10.63%
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
$1.62B
AUM Growth
+$120M
Cap. Flow
+$9.87M
Cap. Flow %
0.61%
Top 10 Hldgs %
32.39%
Holding
274
New
23
Increased
43
Reduced
12
Closed
19

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$7.71M
2
AMGN icon
Amgen
AMGN
+$6.17M
3
GEHC icon
GE HealthCare
GEHC
+$5.9M
4
PFE icon
Pfizer
PFE
+$3M
5
COLB icon
Columbia Banking Systems
COLB
+$967K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.65M
2
GE icon
GE Aerospace
GE
+$5.84M
3
IAA
IAA, Inc. Common Stock
IAA
+$1.72M
4
BAX icon
Baxter International
BAX
+$1.53M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 26.2%
2 Industrials 16.8%
3 Healthcare 11.86%
4 Financials 11.68%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKI
101
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.22M 0.08%
21,224
– –
TECH icon
102
Bio-Techne
TECH
$11.3B
$1.13M 0.07%
15,254
+17
+0.1% +$1.31K
POOL icon
103
Pool Corp
POOL
$6.83B
$1.01M 0.06%
2,954
– –
IT icon
104
Gartner
IT
$12.5B
$968K 0.06%
2,971
– –
PB icon
105
Prosperity Bancshares
PB
$8.69B
$954K 0.06%
15,506
– –
FDS icon
106
Factset
FDS
$11B
$913K 0.06%
2,200
+5
+0.2% +$2.08K
HDB icon
107
HDFC Bank
HDB
$119B
$902K 0.06%
27,064
-3,082
-10% -$103K
TFII icon
108
TFI International
TFII
$11B
$828K 0.05%
6,939
– –
TYL icon
109
Tyler Technologies
TYL
$15.5B
$809K 0.05%
+2,282
New +$742K
TRU icon
110
TransUnion
TRU
$16.4B
$779K 0.05%
+12,535
New +$820K
JKHY icon
111
Jack Henry & Associates
JKHY
$12.1B
$772K 0.05%
5,124
+19
+0.4% +$3.17K
COLB icon
112
Columbia Banking Systems
COLB
$8.51B
$746K 0.05%
+34,812
New +$967K
XMTR icon
113
Xometry
XMTR
$5.39B
$720K 0.04%
48,109
– –
MELI icon
114
Mercado Libre
MELI
$99.7B
$710K 0.04%
538
– –
HSIC icon
115
Henry Schein
HSIC
$9.98B
$705K 0.04%
8,652
– –
BCC icon
116
Boise Cascade
BCC
$2.75B
$600K 0.04%
9,480
– –
MRK icon
117
Merck
MRK
$366B
$585K 0.04%
5,500
– –
AIT icon
118
Applied Industrial Technologies
AIT
$11.8B
$563K 0.03%
3,961
+144
+4% +$19.5K
AON icon
119
Aon
AON
$75.4B
$553K 0.03%
1,753
-156
-8% -$48.3K
FSS icon
120
Federal Signal
FSS
$7.21B
$547K 0.03%
10,082
– –
EXLS icon
121
EXL Service
EXLS
$5.82B
$530K 0.03%
16,385
– –
PBH icon
122
Prestige Consumer Healthcare
PBH
$2.49B
$511K 0.03%
8,167
+115
+1% +$7.18K
PDCE
123
DELISTED
PDC Energy, Inc.
PDCE
$511K 0.03%
7,968
– –
TXRH icon
124
Texas Roadhouse
TXRH
$13.1B
$506K 0.03%
4,679
– –
WOR icon
125
Worthington Enterprises
WOR
$2.8B
$492K 0.03%
12,355
– –
3 4
5
6 7

Similar funds

DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

Henshaw Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Henshaw Capital held 274 positions worth $1.62B, up 8% from $1.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Henshaw Capital's Q1 2023 filing shows 23 new, 43 increased, 12 reduced and 19 closed positions. Its largest new stake was GE HealthCare: 82,666 shares worth $6.78M. The largest sale was Intel, an estimated $7.65M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Henshaw Capital's largest Q1 2023 buy was GE HealthCare: 82,666 shares worth $6.78M.
  • Henshaw Capital added most to Dover in Q1 2023, an estimated $7.71M increase.
  • Henshaw Capital's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $5.84M.
  • Henshaw Capital fully exited Intel in Q1 2023, selling an estimated $7.65M.
  • Henshaw Capital's ten largest holdings make up 32% of its $1.62B portfolio in Q1 2023.
  • Henshaw Capital opened 23 new positions and closed 19 in Q1 2023.
  • Henshaw Capital's portfolio value rose 8% quarter-over-quarter to $1.62B.

Based on Henshaw Capital's 13F filing for Q1 2023, filed 28 May 2026.