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HC
Henshaw Capital Portfolio holdings
AUM
$3.07B
Turnover
11.76%
1-Year Est. Return
40.85%
This Fund
S&P 500
This Quarter Est. Return
+10.04%
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
$1.74B
AUM Growth
+$119M
(+7.3%)
Cap. Flow
-$16.1M
Cap. Flow % of AUM
Cap. Flow %
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
271
New
16
Increased
38
Reduced
24
Closed
13
Avg Time Held
3.6
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CACI
CACI
|
+$783K |
| 2 |
Burlington
BURL
|
+$748K |
| 3 |
LKQ Corp
LKQ
|
+$638K |
| 4 |
Envista
NVST
|
+$566K |
| 5 |
Avery Dennison
AVY
|
+$498K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$6M |
| 2 |
Salesforce
CRM
|
+$4.9M |
| 3 |
Walt Disney
DIS
|
+$4.41M |
| 4 |
Aramark
ARMK
|
+$720K |
| 5 |
Manhattan Associates
MANH
|
+$568K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.85% |
| 2 | Industrials | 16.15% |
| 3 | Financials | 11.5% |
| 4 | Healthcare | 11.36% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Pool Corp
POOL
$6.27B
| $1.11M | 0.06% |
2,954
| – | – |
2018 Q3
19 quarters
|
|
|
102
Manhattan Associates
MANH
$13B
| $1.1M | 0.06% |
5,493
-3,271
| -37% | -$568K |
2016 Q1
29 quarters
|
|
103
Xometry
XMTR
$5.21B
| $1.02M | 0.06% |
48,109
| – | – |
2022 Q2
4 quarters
|
|
104
TransUnion
TRU
$14.2B
| $982K | 0.06% |
12,535
| – | – |
2023 Q1
1 quarter
|
|
105
Tyler Technologies
TYL
$14.8B
| $950K | 0.05% |
2,282
| – | – |
2023 Q1
1 quarter
|
|
106
HDFC Bank
HDB
$123B
| $943K | 0.05% |
27,064
| – | – |
2016 Q1
29 quarters
|
|
107
Ulta Beauty
ULTA
$25.4B
| $909K | 0.05% |
1,932
-774
| -29% | -$379K |
2020 Q1
13 quarters
|
|
108
Factset
FDS
$10.7B
| $883K | 0.05% |
2,205
+5
| +0.2% | +$2.02K |
2016 Q1
29 quarters
|
|
109
Prosperity Bancshares
PB
$8.15B
| $876K | 0.05% |
15,506
| – | – |
2018 Q3
19 quarters
|
|
110
Jack Henry & Associates
JKHY
$10.7B
| $860K | 0.05% |
5,140
+16
| +0.3% | +$2.49K |
2016 Q1
29 quarters
|
|
111
Boise Cascade
BCC
$2.66B
| $857K | 0.05% |
9,480
| – | – |
2019 Q3
15 quarters
|
|
112
TFI International
TFII
$9.37B
| $791K | 0.05% |
6,939
| – | – |
2020 Q4
10 quarters
|
|
113
Gartner
IT
$13B
| $718K | 0.04% |
2,049
-922
| -31% | -$300K |
2016 Q1
29 quarters
|
|
114
Henry Schein
HSIC
$9.6B
| $702K | 0.04% |
8,652
| – | – |
2016 Q1
29 quarters
|
|
115
Federal Signal
FSS
$6.86B
| $646K | 0.04% |
10,082
| – | – |
2019 Q1
17 quarters
|
|
116
Mercado Libre
MELI
$93B
| $638K | 0.04% |
538
| – | – |
2020 Q1
13 quarters
|
|
117
Merck
MRK
$360B
| $635K | 0.04% |
5,500
| – | – |
2016 Q1
29 quarters
|
|
118
DELISTED
Taylor Morrison
TMHC
| $610K | 0.04% |
12,499
| – | – |
2020 Q2
12 quarters
|
|
119
Columbia Banking Systems
COLB
$8.05B
| $598K | 0.03% |
29,481
-5,331
| -15% | -$113K |
2023 Q1
1 quarter
|
|
120
Applied Industrial Technologies
AIT
$12.1B
| $574K | 0.03% |
3,961
| – | – |
2019 Q4
14 quarters
|
|
121
Worthington Enterprises
WOR
$3.16B
| $529K | 0.03% |
12,355
| – | – |
2020 Q2
12 quarters
|
|
122
Texas Roadhouse
TXRH
$11.1B
| $525K | 0.03% |
4,679
| – | – |
2020 Q3
11 quarters
|
|
123
Advanced Drainage Systems
WMS
$9.7B
| $503K | 0.03% |
4,424
| – | – |
2021 Q2
8 quarters
|
|
|
124
Avery Dennison
AVY
$13.3B
| $501K | 0.03% |
+2,914
| New | +$498K |
2023 Q2
0 quarters
|
|
125
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $498K | 0.03% |
13,169
| – | – |
2021 Q4
6 quarters
|
|
Similar funds
Henshaw Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Henshaw Capital held 271 positions worth $1.74B, up 7.3% from $1.62B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Henshaw Capital's Q2 2023 filing shows 16 new, 38 increased, 24 reduced and 13 closed positions. Its largest new stake was Avery Dennison: 2,914 shares worth $501K. The largest sale was TSMC, an estimated $6M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.
- Henshaw Capital's largest Q2 2023 buy was Avery Dennison: 2,914 shares worth $501K.
- Henshaw Capital added most to CACI in Q2 2023, an estimated $783K increase.
- Henshaw Capital's biggest Q2 2023 reduction was TSMC, cutting an estimated $6M.
- Henshaw Capital fully exited WESCO International in Q2 2023, selling an estimated $265K.
- Henshaw Capital's ten largest holdings make up 34% of its $1.74B portfolio in Q2 2023.
- Henshaw Capital opened 16 new positions and closed 13 in Q2 2023.
- Henshaw Capital's portfolio value rose 7.3% quarter-over-quarter to $1.74B.
Based on Henshaw Capital's 13F filing for Q2 2023, filed 28 May 2026.