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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
+8.3%
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
$1.59B
AUM Growth
+$94.5M
Cap. Flow
-$17.3M
Cap. Flow %
-1.09%
Top 10 Hldgs %
34.8%
Holding
370
New
25
Increased
82
Reduced
47
Closed
21

Top Buys

Rank Stock Value
1
SEIC icon
SEI Investments
SEIC
+$678K
2
BRO icon
Brown & Brown
BRO
+$638K
3
PAGS icon
PagSeguro Digital
PAGS
+$583K
4
WMS icon
Advanced Drainage Systems
WMS
+$491K
5
LYG icon
Lloyds Banking Group
LYG
+$458K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$7.35M
2
AMGN icon
Amgen
AMGN
+$4.43M
3
BAX icon
Baxter International
BAX
+$2.55M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.33M
5
IT icon
Gartner
IT
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Industrials 16.09%
3 Financials 13.58%
4 Consumer Discretionary 11.21%
5 Communication Services 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$236B
$801K 0.05%
4,167
+23
+0.6% +$4.31K
FTDR icon
127
Frontdoor
FTDR
$5.71B
$792K 0.05%
15,901
– –
CB icon
128
Chubb
CB
$131B
$774K 0.05%
4,870
+24
+0.5% +$3.98K
INFY icon
129
Infosys
INFY
$48.8B
$771K 0.05%
36,379
+286
+0.8% +$5.46K
ABT icon
130
Abbott
ABT
$195B
$758K 0.05%
6,536
– –
SO icon
131
Southern Company
SO
$102B
$744K 0.05%
12,288
– –
NVO
132
Novo Nordisk
NVO
$202B
$737K 0.05%
17,598
– –
ONC
133
BeOne Medicines Ltd
ONC
$41.5B
$732K 0.05%
2,133
– –
DHR icon
134
Danaher
DHR
$152B
$729K 0.05%
3,065
+1
+0% +$222
FDS icon
135
Factset
FDS
$11B
$728K 0.05%
2,168
+5
+0.2% +$1.64K
ETN icon
136
Eaton
ETN
$156B
$722K 0.05%
4,874
+25
+0.5% +$3.6K
VALE icon
137
Vale
VALE
$64B
$717K 0.05%
31,442
+13,532
+76% +$283K
DUK icon
138
Duke Energy
DUK
$93.8B
$709K 0.04%
7,180
+66
+0.9% +$6.63K
TFX icon
139
Teleflex
TFX
$5.92B
$709K 0.04%
1,763
+1
+0.1% +$410
TFII icon
140
TFI International
TFII
$11B
$704K 0.04%
7,723
– –
PAGS icon
141
PagSeguro Digital
PAGS
$2.45B
$678K 0.04%
+12,118
New +$583K
AEO icon
142
American Eagle Outfitters
AEO
$2.83B
$677K 0.04%
18,046
– –
PHG icon
143
Philips
PHG
$26.1B
$668K 0.04%
16,282
-302
-2% -$14K
KRNT icon
144
Kornit Digital
KRNT
$718M
$660K 0.04%
5,312
– –
AVGO icon
145
Broadcom
AVGO
$1.75T
$653K 0.04%
13,700
– –
CWI icon
146
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$645K 0.04%
21,350
– –
MYRG icon
147
MYR Group
MYRG
$4.58B
$644K 0.04%
7,078
– –
HSIC icon
148
Henry Schein
HSIC
$9.98B
$642K 0.04%
8,652
– –
NBIS
149
Nebius Group N.V.
NBIS
$56.9B
$641K 0.04%
9,064
– –
ITW icon
150
Illinois Tool Works
ITW
$79.8B
$641K 0.04%
2,867
+14
+0.5% +$3.21K
4 5
6
7 8

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PCM
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WWM
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WG
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Henshaw Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Henshaw Capital held 370 positions worth $1.59B, up 6.3% from $1.49B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Henshaw Capital's Q2 2021 filing shows 25 new, 82 increased, 47 reduced and 21 closed positions. Its largest new stake was PagSeguro Digital: 12,118 shares worth $678K. The largest sale was Automatic Data Processing, an estimated $7.35M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

  • Henshaw Capital's largest Q2 2021 buy was PagSeguro Digital: 12,118 shares worth $678K.
  • Henshaw Capital added most to SEI Investments in Q2 2021, an estimated $678K increase.
  • Henshaw Capital's biggest Q2 2021 reduction was Automatic Data Processing, cutting an estimated $7.35M.
  • Henshaw Capital fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $1.33M.
  • Henshaw Capital's ten largest holdings make up 35% of its $1.59B portfolio in Q2 2021.
  • Henshaw Capital opened 25 new positions and closed 21 in Q2 2021.
  • Henshaw Capital's portfolio value rose 6.3% quarter-over-quarter to $1.59B.

Based on Henshaw Capital's 13F filing for Q2 2021, filed 28 May 2026.