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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
+7.15%
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
$2.39B
AUM Growth
+$171M
Cap. Flow
+$33.3M
Cap. Flow %
1.4%
Top 10 Hldgs %
35.58%
Holding
318
New
36
Increased
76
Reduced
22
Closed
16

Top Buys

Rank Stock Value
1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$13.3M
2
CAT icon
Caterpillar
CAT
+$11.8M
3
VRT icon
Vertiv
VRT
+$9.23M
4
NVO
Novo Nordisk
NVO
+$1.11M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.04M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$13.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.68M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.93M
4
DECK icon
Deckers Outdoor
DECK
+$1.35M
5
HSIC icon
Henry Schein
HSIC
+$845K

Sector Composition

Rank Sector Weight
1 Technology 29.15%
2 Industrials 14.13%
3 Financials 12.77%
4 Healthcare 9.64%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
101
Pool Corp
POOL
$6.83B
$1.54M 0.06%
4,095
– –
SCI icon
102
Service Corp International
SCI
$11.4B
$1.48M 0.06%
18,734
+71
+0.4% +$5.4K
TECH icon
103
Bio-Techne
TECH
$11.3B
$1.44M 0.06%
18,059
+2,723
+18% +$205K
NGG icon
104
National Grid
NGG
$79.8B
$1.4M 0.06%
21,379
+12,755
+148% +$782K
NVO
105
Novo Nordisk
NVO
$202B
$1.39M 0.06%
11,703
+8,312
+245% +$1.11M
JKHY icon
106
Jack Henry & Associates
JKHY
$12.1B
$1.38M 0.06%
7,814
+24
+0.3% +$4.06K
QTWO icon
107
Q2 Holdings
QTWO
$4.06B
$1.35M 0.06%
16,934
– –
SSD icon
108
Simpson Manufacturing
SSD
$7.46B
$1.34M 0.06%
6,998
– –
BR icon
109
Broadridge
BR
$20.9B
$1.33M 0.06%
6,184
-1,441
-19% -$301K
ULTA icon
110
Ulta Beauty
ULTA
$22.2B
$1.2M 0.05%
3,077
– –
SAP icon
111
SAP
SAP
$256B
$1.17M 0.05%
5,121
+3,382
+194% +$719K
MUFG icon
112
Mitsubishi UFJ Financial
MUFG
$258B
$1.16M 0.05%
114,201
+74,614
+188% +$788K
SHOO icon
113
Steven Madden
SHOO
$3.24B
$1.15M 0.05%
23,534
– –
PB icon
114
Prosperity Bancshares
PB
$8.69B
$1.12M 0.05%
15,506
– –
SHEL icon
115
Shell
SHEL
$250B
$1.11M 0.05%
16,903
+11,577
+217% +$820K
AIT icon
116
Applied Industrial Technologies
AIT
$11.8B
$1.11M 0.05%
4,977
-1,411
-22% -$288K
FSS icon
117
Federal Signal
FSS
$7.21B
$1.11M 0.05%
11,836
-3,877
-25% -$354K
MTX icon
118
Minerals Technologies
MTX
$2.24B
$1.1M 0.05%
14,200
– –
INSM icon
119
Insmed
INSM
$25.9B
$1.05M 0.04%
14,435
-1,048
-7% -$77.3K
RELX icon
120
RELX
RELX
$63.6B
$1.05M 0.04%
22,180
+14,641
+194% +$679K
BWIN
121
Baldwin Insurance Group
BWIN
$2.97B
$1.05M 0.04%
21,028
-4,539
-18% -$197K
KNSL icon
122
Kinsale Capital Group
KNSL
$8.67B
$1.04M 0.04%
2,240
– –
BCC icon
123
Boise Cascade
BCC
$2.75B
$1.04M 0.04%
7,394
– –
PBH icon
124
Prestige Consumer Healthcare
PBH
$2.49B
$1.04M 0.04%
14,450
– –
FDS icon
125
Factset
FDS
$11B
$1.03M 0.04%
2,230
+5
+0.2% +$2.12K
3 4
5
6 7

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Henshaw Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Henshaw Capital held 318 positions worth $2.39B, up 7.7% from $2.22B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Henshaw Capital's Q3 2024 filing shows 36 new, 76 increased, 22 reduced and 16 closed positions. Its largest new stake was Caterpillar: 34,060 shares worth $13.3M. The largest sale was Pfizer, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Financials.

  • Henshaw Capital's largest Q3 2024 buy was Caterpillar: 34,060 shares worth $13.3M.
  • Henshaw Capital added most to iShares MSCI USA Equal Weighted ETF in Q3 2024, an estimated $13.3M increase.
  • Henshaw Capital's biggest Q3 2024 reduction was Pfizer, cutting an estimated $13.5M.
  • Henshaw Capital fully exited Vanguard FTSE All-World ex-US ETF in Q3 2024, selling an estimated $6.68M.
  • Henshaw Capital's ten largest holdings make up 36% of its $2.39B portfolio in Q3 2024.
  • Henshaw Capital opened 36 new positions and closed 16 in Q3 2024.
  • Henshaw Capital's portfolio value rose 7.7% quarter-over-quarter to $2.39B.

Based on Henshaw Capital's 13F filing for Q3 2024, filed 28 May 2026.