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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
-13.93%
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
$1.44B
AUM Growth
-$266M
Cap. Flow
-$4.59M
Cap. Flow %
-0.32%
Top 10 Hldgs %
33.34%
Holding
325
New
10
Increased
75
Reduced
47
Closed
24

Top Buys

Rank Stock Value
1
BURL icon
Burlington
BURL
+$598K
2
TFX icon
Teleflex
TFX
+$547K
3
GDDY icon
GoDaddy
GDDY
+$471K
4
BMY icon
Bristol-Myers Squibb
BMY
+$452K
5
XMTR icon
Xometry
XMTR
+$416K

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$999K
2
C icon
Citigroup
C
+$675K
3
WRB icon
W.R. Berkley
WRB
+$655K
4
CSL icon
Carlisle Companies
CSL
+$506K
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$502K

Sector Composition

Rank Sector Weight
1 Technology 24.14%
2 Industrials 16.41%
3 Healthcare 12.77%
4 Financials 11.85%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
126
Chubb
CB
$131B
$661K 0.05%
3,364
-636
-16% -$131K
ETN icon
127
Eaton
ETN
$156B
$658K 0.05%
5,220
+45
+0.9% +$6.29K
TD icon
128
Toronto Dominion Bank
TD
$199B
$657K 0.05%
10,019
+5,285
+112% +$384K
DHR icon
129
Danaher
DHR
$152B
$652K 0.05%
2,899
-843
-23% -$194K
MCK icon
130
McKesson
MCK
$104B
$649K 0.05%
1,991
+4
+0.2% +$1.28K
ABT icon
131
Abbott
ABT
$195B
$649K 0.05%
5,975
– –
UBS icon
132
UBS Group
UBS
$168B
$615K 0.04%
37,890
-2,398
-6% -$42K
MELI icon
133
Mercado Libre
MELI
$99.7B
$598K 0.04%
939
+163
+21% +$142K
NXPI icon
134
NXP Semiconductors
NXPI
$56.4B
$578K 0.04%
3,904
+31
+0.8% +$5.39K
ASML icon
135
ASML
ASML
$651B
$574K 0.04%
1,206
+71
+6% +$39.6K
EXLS icon
136
EXL Service
EXLS
$5.82B
$571K 0.04%
19,375
-5,650
-23% -$160K
BCC icon
137
Boise Cascade
BCC
$2.75B
$564K 0.04%
9,480
– –
PDCE
138
DELISTED
PDC Energy, Inc.
PDCE
$557K 0.04%
9,045
-4,686
-34% -$340K
TFII icon
139
TFI International
TFII
$11B
$548K 0.04%
6,832
– –
MRSH
140
Marsh
MRSH
$91.9B
$538K 0.04%
3,466
– –
ITW icon
141
Illinois Tool Works
ITW
$79.8B
$534K 0.04%
2,930
+18
+0.6% +$3.6K
BJ icon
142
BJs Wholesale Club
BJ
$11.4B
$527K 0.04%
8,459
– –
LHX icon
143
L3Harris
LHX
$48.9B
$516K 0.04%
2,134
-136
-6% -$32.8K
CNI icon
144
Canadian National Railway
CNI
$76.2B
$516K 0.04%
4,586
– –
D icon
145
Dominion Energy
D
$57.7B
$501K 0.03%
6,276
– –
AXP icon
146
American Express
AXP
$225B
$499K 0.03%
3,601
+730
+25% +$121K
PTEN icon
147
Patterson-UTI
PTEN
$4.74B
$496K 0.03%
31,442
+545
+2% +$9.15K
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
$495K 0.03%
2,219
+1,128
+103% +$286K
COST icon
149
Costco
COST
$419B
$479K 0.03%
999
+255
+34% +$129K
TTEK icon
150
Tetra Tech
TTEK
$9.36B
$477K 0.03%
17,455
– –
4 5
6
7 8

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WG
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Henshaw Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Henshaw Capital held 325 positions worth $1.44B, down 16% from $1.71B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Henshaw Capital's Q2 2022 filing shows 10 new, 75 increased, 47 reduced and 24 closed positions. Its largest new stake was Bristol-Myers Squibb: 5,930 shares worth $457K. The largest sale was Dentsply Sirona, an estimated $999K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Henshaw Capital's largest Q2 2022 buy was Bristol-Myers Squibb: 5,930 shares worth $457K.
  • Henshaw Capital added most to Burlington in Q2 2022, an estimated $598K increase.
  • Henshaw Capital's biggest Q2 2022 reduction was Citigroup, cutting an estimated $675K.
  • Henshaw Capital fully exited Dentsply Sirona in Q2 2022, selling an estimated $999K.
  • Henshaw Capital's ten largest holdings make up 33% of its $1.44B portfolio in Q2 2022.
  • Henshaw Capital opened 10 new positions and closed 24 in Q2 2022.
  • Henshaw Capital's portfolio value fell 16% quarter-over-quarter to $1.44B.

Based on Henshaw Capital's 13F filing for Q2 2022, filed 28 May 2026.