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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
+5.28%
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
$2.22B
AUM Growth
+$79.5M
Cap. Flow
+$2.55M
Cap. Flow %
0.11%
Top 10 Hldgs %
36.26%
Holding
297
New
14
Increased
133
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$9.83M
2
SSD icon
Simpson Manufacturing
SSD
+$1.23M
3
TFX icon
Teleflex
TFX
+$646K
4
CASY icon
Casey's General Stores
CASY
+$611K
5
LKQ icon
LKQ Corp
LKQ
+$560K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$10M
2
HXL icon
Hexcel
HXL
+$2.09M
3
KEX icon
Kirby Corp
KEX
+$1M
4
BR icon
Broadridge
BR
+$734K
5
JLL icon
Jones Lang LaSalle
JLL
+$602K

Sector Composition

Rank Sector Weight
1 Technology 30.07%
2 Industrials 13.13%
3 Financials 11.97%
4 Healthcare 10.48%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
101
Deckers Outdoor
DECK
$12B
$1.35M 0.06%
8,364
-2,118
-20% -$326K
SCI icon
102
Service Corp International
SCI
$11.4B
$1.33M 0.06%
18,663
+78
+0.4% +$5.54K
FSS icon
103
Federal Signal
FSS
$7.21B
$1.31M 0.06%
15,713
+255
+2% +$21.7K
JKHY icon
104
Jack Henry & Associates
JKHY
$12.1B
$1.29M 0.06%
7,790
+2,598
+50% +$431K
POOL icon
105
Pool Corp
POOL
$6.83B
$1.26M 0.06%
4,095
+1,141
+39% +$413K
AIT icon
106
Applied Industrial Technologies
AIT
$11.8B
$1.24M 0.06%
6,388
+61
+1% +$11.6K
ULTA icon
107
Ulta Beauty
ULTA
$22.1B
$1.19M 0.05%
3,077
+1,145
+59% +$465K
MTX icon
108
Minerals Technologies
MTX
$2.24B
$1.18M 0.05%
14,200
+171
+1% +$13.5K
SSD icon
109
Simpson Manufacturing
SSD
$7.46B
$1.18M 0.05%
+6,998
New +$1.23M
PR
110
Permian Resources
PR
$19B
$1.16M 0.05%
71,737
-19,209
-21% -$318K
TECH icon
111
Bio-Techne
TECH
$11.3B
$1.1M 0.05%
15,336
+15
+0.1% +$1.1K
INSM icon
112
Insmed
INSM
$25.9B
$1.04M 0.05%
15,483
-4,665
-23% -$181K
QTWO icon
113
Q2 Holdings
QTWO
$4.06B
$1.02M 0.05%
16,934
+314
+2% +$18K
SHOO icon
114
Steven Madden
SHOO
$3.24B
$995K 0.04%
23,534
+229
+1% +$9.57K
PBH icon
115
Prestige Consumer Healthcare
PBH
$2.49B
$995K 0.04%
14,450
+147
+1% +$9.96K
PB icon
116
Prosperity Bancshares
PB
$8.69B
$948K 0.04%
15,506
– –
SUM
117
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$933K 0.04%
25,496
+320
+1% +$12.6K
BPMC
118
DELISTED
Blueprint Medicines
BPMC
$913K 0.04%
8,475
+134
+2% +$13.4K
MELI icon
119
Mercado Libre
MELI
$99.7B
$913K 0.04%
555
+17
+3% +$26.8K
FDS icon
120
Factset
FDS
$11B
$909K 0.04%
2,225
+5
+0.2% +$2.13K
BWIN
121
Baldwin Insurance Group
BWIN
$2.97B
$907K 0.04%
25,567
+418
+2% +$12.9K
PTEN icon
122
Patterson-UTI
PTEN
$4.74B
$906K 0.04%
87,442
+799
+0.9% +$8.76K
HALO icon
123
Halozyme
HALO
$12B
$902K 0.04%
17,227
+258
+2% +$11.3K
CNI icon
124
Canadian National Railway
CNI
$76.2B
$897K 0.04%
7,595
+343
+5% +$43K
TMDX icon
125
Transmedics
TMDX
$3.07B
$885K 0.04%
5,875
-1,772
-23% -$213K
3 4
5
6 7

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Henshaw Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Henshaw Capital held 297 positions worth $2.22B, up 3.7% from $2.14B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Henshaw Capital's Q2 2024 filing shows 14 new, 133 increased, 19 reduced and 15 closed positions. Its largest new stake was GE Vernova: 62,000 shares worth $10.6M. The largest sale was GE Aerospace, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.

  • Henshaw Capital's largest Q2 2024 buy was GE Vernova: 62,000 shares worth $10.6M.
  • Henshaw Capital added most to Teleflex in Q2 2024, an estimated $646K increase.
  • Henshaw Capital's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $10M.
  • Henshaw Capital fully exited Hexcel in Q2 2024, selling an estimated $2.09M.
  • Henshaw Capital's ten largest holdings make up 36% of its $2.22B portfolio in Q2 2024.
  • Henshaw Capital opened 14 new positions and closed 15 in Q2 2024.
  • Henshaw Capital's portfolio value rose 3.7% quarter-over-quarter to $2.22B.

Based on Henshaw Capital's 13F filing for Q2 2024, filed 28 May 2026.