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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
-5.16%
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
$1.35B
AUM Growth
-$89.7M
Cap. Flow
-$1.42M
Cap. Flow %
-0.1%
Top 10 Hldgs %
33.95%
Holding
320
New
19
Increased
52
Reduced
51
Closed
26

Top Buys

Rank Stock Value
1
XMTR icon
Xometry
XMTR
+$1.13M
2
NVST icon
Envista
NVST
+$686K
3
BAH icon
Booz Allen Hamilton
BAH
+$506K
4
RACE icon
Ferrari
RACE
+$461K
5
LULU icon
lululemon athletica
LULU
+$433K

Top Sells

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$882K
2
SNY icon
Sanofi
SNY
+$412K
3
CL icon
Colgate-Palmolive
CL
+$407K
4
BJ icon
BJs Wholesale Club
BJ
+$404K
5
SWK icon
Stanley Black & Decker
SWK
+$368K

Sector Composition

Rank Sector Weight
1 Technology 24.15%
2 Industrials 16.05%
3 Healthcare 12.76%
4 Financials 11.9%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
126
Sony
SONY
$145B
$619K 0.05%
48,290
-1,060
-2% -$17K
TD icon
127
Toronto Dominion Bank
TD
$199B
$614K 0.05%
10,019
– –
CB icon
128
Chubb
CB
$131B
$614K 0.05%
3,378
+14
+0.4% +$2.66K
WWD icon
129
Woodward
WWD
$20.2B
$598K 0.04%
7,451
– –
ACN icon
130
Accenture
ACN
$116B
$598K 0.04%
2,323
-927
-29% -$268K
NXPI icon
131
NXP Semiconductors
NXPI
$56.4B
$576K 0.04%
3,904
– –
SHEL icon
132
Shell
SHEL
$250B
$572K 0.04%
11,502
-3,353
-23% -$173K
HSIC icon
133
Henry Schein
HSIC
$9.98B
$569K 0.04%
8,652
– –
BCC icon
134
Boise Cascade
BCC
$2.75B
$564K 0.04%
9,480
– –
WMS icon
135
Advanced Drainage Systems
WMS
$10.3B
$550K 0.04%
4,424
– –
LOW icon
136
Lowe's Companies
LOW
$117B
$541K 0.04%
2,878
+693
+32% +$135K
ETN icon
137
Eaton
ETN
$156B
$538K 0.04%
4,032
-1,188
-23% -$166K
ABT icon
138
Abbott
ABT
$195B
$529K 0.04%
5,470
-505
-8% -$53.8K
PDCE
139
DELISTED
PDC Energy, Inc.
PDCE
$523K 0.04%
9,045
– –
ITW icon
140
Illinois Tool Works
ITW
$79.8B
$518K 0.04%
2,867
-63
-2% -$12.4K
MRSH
141
Marsh
MRSH
$91.9B
$517K 0.04%
3,466
– –
ASML icon
142
ASML
ASML
$651B
$491K 0.04%
1,183
-23
-2% -$11.5K
JCI icon
143
Johnson Controls International
JCI
$84.6B
$490K 0.04%
9,957
+5,051
+103% +$268K
EXLS icon
144
EXL Service
EXLS
$5.82B
$483K 0.04%
16,385
-2,990
-15% -$97.6K
WSFS icon
145
WSFS Financial
WSFS
$4B
$482K 0.04%
10,366
– –
CNI icon
146
Canadian National Railway
CNI
$76.2B
$480K 0.04%
4,449
-137
-3% -$16.3K
AXP icon
147
American Express
AXP
$225B
$473K 0.03%
3,505
-96
-3% -$14.5K
APLS
148
DELISTED
Apellis Pharmaceuticals
APLS
$471K 0.03%
6,892
– –
CVX icon
149
Chevron
CVX
$396B
$464K 0.03%
3,230
+476
+17% +$72.6K
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
$461K 0.03%
2,127
-92
-4% -$21K
4 5
6
7 8

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WG
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Henshaw Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Henshaw Capital held 320 positions worth $1.35B, down 6.2% from $1.44B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Henshaw Capital's Q3 2022 filing shows 19 new, 52 increased, 51 reduced and 26 closed positions. Its largest new stake was Ferrari: 2,310 shares worth $427K. The largest sale was Carlisle Companies, an estimated $882K.

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

  • Henshaw Capital's largest Q3 2022 buy was Ferrari: 2,310 shares worth $427K.
  • Henshaw Capital added most to Xometry in Q3 2022, an estimated $1.13M increase.
  • Henshaw Capital's biggest Q3 2022 reduction was Carlisle Companies, cutting an estimated $882K.
  • Henshaw Capital fully exited Sanofi in Q3 2022, selling an estimated $412K.
  • Henshaw Capital's ten largest holdings make up 34% of its $1.35B portfolio in Q3 2022.
  • Henshaw Capital opened 19 new positions and closed 26 in Q3 2022.
  • Henshaw Capital's portfolio value fell 6.2% quarter-over-quarter to $1.35B.

Based on Henshaw Capital's 13F filing for Q3 2022, filed 28 May 2026.