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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
+3.43%
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
$2.4B
AUM Growth
+$14.3M
Cap. Flow
-$31.8M
Cap. Flow %
-1.32%
Top 10 Hldgs %
37.43%
Holding
309
New
7
Increased
36
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$974K
2
BAH icon
Booz Allen Hamilton
BAH
+$939K
3
TFX icon
Teleflex
TFX
+$831K
4
LKQ icon
LKQ Corp
LKQ
+$721K
5
BABA icon
Alibaba
BABA
+$586K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$11.4M
2
GEHC icon
GE HealthCare
GEHC
+$7.76M
3
PFE icon
Pfizer
PFE
+$7.24M
4
CVS icon
CVS Health
CVS
+$5.85M
5
XMTR icon
Xometry
XMTR
+$884K

Sector Composition

Rank Sector Weight
1 Technology 30.93%
2 Financials 13.51%
3 Industrials 13.33%
4 Consumer Discretionary 9.87%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
101
Jack Henry & Associates
JKHY
$12.1B
$1.37M 0.06%
7,839
+25
+0.3% +$4.47K
ULTA icon
102
Ulta Beauty
ULTA
$22.2B
$1.34M 0.06%
3,077
– –
TECH icon
103
Bio-Techne
TECH
$11.3B
$1.3M 0.05%
18,080
+21
+0.1% +$1.54K
SUM
104
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.29M 0.05%
25,496
– –
NVO
105
Novo Nordisk
NVO
$202B
$1.27M 0.05%
14,797
+3,094
+26% +$335K
EAT icon
106
Brinker International
EAT
$9.87B
$1.25M 0.05%
9,422
– –
NGG icon
107
National Grid
NGG
$79.8B
$1.2M 0.05%
21,032
-347
-2% -$20.9K
AIT icon
108
Applied Industrial Technologies
AIT
$11.8B
$1.19M 0.05%
4,977
– –
ASML icon
109
ASML
ASML
$651B
$1.17M 0.05%
1,687
+1,356
+410% +$974K
PB icon
110
Prosperity Bancshares
PB
$8.69B
$1.17M 0.05%
15,506
– –
SSD icon
111
Simpson Manufacturing
SSD
$7.46B
$1.16M 0.05%
6,998
– –
MUFG icon
112
Mitsubishi UFJ Financial
MUFG
$258B
$1.13M 0.05%
96,836
-17,365
-15% -$195K
PBH icon
113
Prestige Consumer Healthcare
PBH
$2.49B
$1.13M 0.05%
14,450
– –
HSBC icon
114
HSBC
HSBC
$355B
$1.12M 0.05%
22,593
– –
QTWO icon
115
Q2 Holdings
QTWO
$4.06B
$1.1M 0.05%
10,953
-5,981
-35% -$568K
FSS icon
116
Federal Signal
FSS
$7.21B
$1.09M 0.05%
11,836
– –
MTX icon
117
Minerals Technologies
MTX
$2.24B
$1.08M 0.05%
14,200
– –
FDS icon
118
Factset
FDS
$11B
$1.07M 0.04%
2,235
+5
+0.2% +$2.38K
SHEL icon
119
Shell
SHEL
$250B
$1.06M 0.04%
16,903
– –
KNSL icon
120
Kinsale Capital Group
KNSL
$8.67B
$1.04M 0.04%
2,240
– –
SAP icon
121
SAP
SAP
$256B
$1.04M 0.04%
4,209
-912
-18% -$217K
PR
122
Permian Resources
PR
$19B
$1.03M 0.04%
71,737
– –
RELX icon
123
RELX
RELX
$63.6B
$1.01M 0.04%
22,180
– –
SHOO icon
124
Steven Madden
SHOO
$3.24B
$1M 0.04%
23,534
– –
INSM icon
125
Insmed
INSM
$25.9B
$997K 0.04%
14,435
– –
3 4
5
6 7

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PCM
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BAM
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WG
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Henshaw Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Henshaw Capital held 309 positions worth $2.4B, up 0.6% from $2.39B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Henshaw Capital's Q4 2024 filing shows 7 new, 36 increased, 18 reduced and 11 closed positions. Its largest new stake was Huazhu Hotels Group: 14,745 shares worth $487K. The largest sale was Union Pacific, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • Henshaw Capital's largest Q4 2024 buy was Huazhu Hotels Group: 14,745 shares worth $487K.
  • Henshaw Capital added most to ASML in Q4 2024, an estimated $974K increase.
  • Henshaw Capital's biggest Q4 2024 reduction was Union Pacific, cutting an estimated $11.4M.
  • Henshaw Capital fully exited GE HealthCare in Q4 2024, selling an estimated $7.76M.
  • Henshaw Capital's ten largest holdings make up 37% of its $2.4B portfolio in Q4 2024.
  • Henshaw Capital opened 7 new positions and closed 11 in Q4 2024.
  • Henshaw Capital's portfolio value rose 0.6% quarter-over-quarter to $2.4B.

Based on Henshaw Capital's 13F filing for Q4 2024, filed 28 May 2026.