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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
-1.13%
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
$1.73B
AUM Growth
-$13.5M
Cap. Flow
+$22.3M
Cap. Flow %
1.29%
Top 10 Hldgs %
33.15%
Holding
290
New
32
Increased
124
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$14.5M
2
COP icon
ConocoPhillips
COP
+$13.8M
3
MAR icon
Marriott International
MAR
+$12.2M
4
CDNS icon
Cadence Design Systems
CDNS
+$10.2M
5
AXP icon
American Express
AXP
+$5.28M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$36.7M
2
TSM icon
TSMC
TSM
+$9.79M
3
VZ icon
Verizon
VZ
+$9.22M
4
LUV icon
Southwest Airlines
LUV
+$4.53M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 27.65%
2 Industrials 13.74%
3 Healthcare 12.02%
4 Financials 11.98%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
101
Service Corp International
SCI
$11.4B
$1.05M 0.06%
18,433
+93
+0.5% +$5.87K
POOL icon
102
Pool Corp
POOL
$6.83B
$1.05M 0.06%
2,954
– –
TECH icon
103
Bio-Techne
TECH
$11.3B
$1.04M 0.06%
15,284
+15
+0.1% +$1.19K
AIT icon
104
Applied Industrial Technologies
AIT
$11.8B
$978K 0.06%
6,327
+2,366
+60% +$355K
FDS icon
105
Factset
FDS
$11B
$966K 0.06%
2,210
+5
+0.2% +$2.13K
FSS icon
106
Federal Signal
FSS
$7.21B
$950K 0.06%
15,911
+5,829
+58% +$353K
TRU icon
107
TransUnion
TRU
$16.4B
$900K 0.05%
12,535
– –
TMHC
108
DELISTED
Taylor Morrison
TMHC
$848K 0.05%
19,902
+7,403
+59% +$348K
PB icon
109
Prosperity Bancshares
PB
$8.69B
$846K 0.05%
15,506
– –
SIGI icon
110
Selective Insurance
SIGI
$5.51B
$844K 0.05%
8,185
+3,064
+60% +$307K
BCC icon
111
Boise Cascade
BCC
$2.75B
$837K 0.05%
8,127
-1,353
-14% -$139K
PBH icon
112
Prestige Consumer Healthcare
PBH
$2.49B
$818K 0.05%
14,303
+6,136
+75% +$371K
XMTR icon
113
Xometry
XMTR
$5.39B
$817K 0.05%
48,109
– –
HDB icon
114
HDFC Bank
HDB
$119B
$799K 0.05%
27,064
– –
SUM
115
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$784K 0.05%
25,176
+12,007
+91% +$427K
JKHY icon
116
Jack Henry & Associates
JKHY
$12.1B
$780K 0.05%
5,158
+18
+0.4% +$2.9K
ULTA icon
117
Ulta Beauty
ULTA
$22.1B
$772K 0.04%
1,932
– –
MTX icon
118
Minerals Technologies
MTX
$2.24B
$768K 0.04%
14,029
+6,407
+84% +$366K
TFII icon
119
TFI International
TFII
$11B
$755K 0.04%
5,879
-1,060
-15% -$135K
PR
120
Permian Resources
PR
$19B
$747K 0.04%
53,505
+25,433
+91% +$320K
WOR icon
121
Worthington Enterprises
WOR
$2.8B
$744K 0.04%
19,511
+7,156
+58% +$315K
JJSF icon
122
J&J Snack Foods
JJSF
$1.67B
$743K 0.04%
4,538
+1,814
+67% +$298K
SHOO icon
123
Steven Madden
SHOO
$3.24B
$740K 0.04%
23,305
+10,283
+79% +$342K
EXLS icon
124
EXL Service
EXLS
$5.82B
$725K 0.04%
25,845
+9,460
+58% +$277K
HLNE icon
125
Hamilton Lane
HLNE
$4.6B
$719K 0.04%
7,950
+2,973
+60% +$265K
3 4
5
6 7

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Henshaw Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Henshaw Capital held 290 positions worth $1.73B, down 0.78% from $1.74B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Henshaw Capital's Q3 2023 filing shows 32 new, 124 increased, 20 reduced and 13 closed positions. Its largest new stake was ConocoPhillips: 118,500 shares worth $14.2M. The largest sale was RTX Corp, an estimated $36.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Henshaw Capital's largest Q3 2023 buy was ConocoPhillips: 118,500 shares worth $14.2M.
  • Henshaw Capital added most to Palo Alto Networks in Q3 2023, an estimated $14.5M increase.
  • Henshaw Capital's biggest Q3 2023 reduction was TSMC, cutting an estimated $9.79M.
  • Henshaw Capital fully exited RTX Corp in Q3 2023, selling an estimated $36.7M.
  • Henshaw Capital's ten largest holdings make up 33% of its $1.73B portfolio in Q3 2023.
  • Henshaw Capital opened 32 new positions and closed 13 in Q3 2023.
  • Henshaw Capital's portfolio value fell 0.78% quarter-over-quarter to $1.73B.

Based on Henshaw Capital's 13F filing for Q3 2023, filed 28 May 2026.