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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
+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
Cap. Flow
-$16.1M
Cap. Flow %
-0.92%
Top 10 Hldgs %
33.61%
Holding
271
New
16
Increased
38
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$783K
2
BURL icon
Burlington
BURL
+$748K
3
LKQ icon
LKQ Corp
LKQ
+$638K
4
NVST icon
Envista
NVST
+$566K
5
AVY icon
Avery Dennison
AVY
+$498K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$6M
2
CRM icon
Salesforce
CRM
+$4.9M
3
DIS icon
Walt Disney
DIS
+$4.41M
4
ARMK icon
Aramark
ARMK
+$720K
5
MANH icon
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
POOL icon
101
Pool Corp
POOL
$6.83B
$1.11M 0.06%
2,954
– –
MANH icon
102
Manhattan Associates
MANH
$13B
$1.1M 0.06%
5,493
-3,271
-37% -$568K
XMTR icon
103
Xometry
XMTR
$5.39B
$1.02M 0.06%
48,109
– –
TRU icon
104
TransUnion
TRU
$16.4B
$982K 0.06%
12,535
– –
TYL icon
105
Tyler Technologies
TYL
$15.5B
$950K 0.05%
2,282
– –
HDB icon
106
HDFC Bank
HDB
$119B
$943K 0.05%
27,064
– –
ULTA icon
107
Ulta Beauty
ULTA
$22.1B
$909K 0.05%
1,932
-774
-29% -$379K
FDS icon
108
Factset
FDS
$11B
$883K 0.05%
2,205
+5
+0.2% +$2.02K
PB icon
109
Prosperity Bancshares
PB
$8.69B
$876K 0.05%
15,506
– –
JKHY icon
110
Jack Henry & Associates
JKHY
$12.1B
$860K 0.05%
5,140
+16
+0.3% +$2.49K
BCC icon
111
Boise Cascade
BCC
$2.75B
$857K 0.05%
9,480
– –
TFII icon
112
TFI International
TFII
$11B
$791K 0.05%
6,939
– –
IT icon
113
Gartner
IT
$12.5B
$718K 0.04%
2,049
-922
-31% -$300K
HSIC icon
114
Henry Schein
HSIC
$9.98B
$702K 0.04%
8,652
– –
FSS icon
115
Federal Signal
FSS
$7.21B
$646K 0.04%
10,082
– –
MELI icon
116
Mercado Libre
MELI
$99.7B
$638K 0.04%
538
– –
MRK icon
117
Merck
MRK
$366B
$635K 0.04%
5,500
– –
TMHC
118
DELISTED
Taylor Morrison
TMHC
$610K 0.04%
12,499
– –
COLB icon
119
Columbia Banking Systems
COLB
$8.51B
$598K 0.03%
29,481
-5,331
-15% -$113K
AIT icon
120
Applied Industrial Technologies
AIT
$11.8B
$574K 0.03%
3,961
– –
WOR icon
121
Worthington Enterprises
WOR
$2.8B
$529K 0.03%
12,355
– –
TXRH icon
122
Texas Roadhouse
TXRH
$13.1B
$525K 0.03%
4,679
– –
WMS icon
123
Advanced Drainage Systems
WMS
$10.3B
$503K 0.03%
4,424
– –
AVY icon
124
Avery Dennison
AVY
$13.5B
$501K 0.03%
+2,914
New +$498K
SUM
125
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$498K 0.03%
13,169
– –
3 4
5
6 7

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PCM
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BAM
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SFS
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WWM
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WG
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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.