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Henshaw Capital Portfolio holdings

AUM $3.07B
1-Year Est. Return 40.85%
This Fund
S&P 500
This Quarter Est. Return
+10.63%
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
$1.62B
AUM Growth
+$120M
Cap. Flow
+$9.87M
Cap. Flow %
0.61%
Top 10 Hldgs %
32.39%
Holding
274
New
23
Increased
43
Reduced
12
Closed
19

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$7.71M
2
AMGN icon
Amgen
AMGN
+$6.17M
3
GEHC icon
GE HealthCare
GEHC
+$5.9M
4
PFE icon
Pfizer
PFE
+$3M
5
COLB icon
Columbia Banking Systems
COLB
+$967K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.65M
2
GE icon
GE Aerospace
GE
+$5.84M
3
IAA
IAA, Inc. Common Stock
IAA
+$1.72M
4
BAX icon
Baxter International
BAX
+$1.53M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 26.2%
2 Industrials 16.8%
3 Healthcare 11.86%
4 Financials 11.68%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIGI icon
126
Selective Insurance
SIGI
$5.51B
$488K 0.03%
5,121
– –
TMHC
127
DELISTED
Taylor Morrison
TMHC
$478K 0.03%
12,499
+819
+7% +$28.8K
SHOO icon
128
Steven Madden
SHOO
$3.24B
$469K 0.03%
13,022
– –
MYRG icon
129
MYR Group
MYRG
$4.58B
$462K 0.03%
3,663
– –
MTX icon
130
Minerals Technologies
MTX
$2.24B
$461K 0.03%
7,622
– –
ONC
131
BeOne Medicines Ltd
ONC
$41.5B
$460K 0.03%
2,133
– –
MMSI icon
132
Merit Medical Systems
MMSI
$5.4B
$456K 0.03%
6,172
– –
SLAB icon
133
Silicon Laboratories
SLAB
$7.29B
$456K 0.03%
2,605
– –
NICE icon
134
Nice
NICE
$6.38B
$456K 0.03%
+1,992
New +$418K
APLS
135
DELISTED
Apellis Pharmaceuticals
APLS
$455K 0.03%
6,892
– –
TMDX icon
136
Transmedics
TMDX
$3.07B
$448K 0.03%
5,913
-1,173
-17% -$81.1K
ABT icon
137
Abbott
ABT
$195B
$432K 0.03%
4,266
– –
HUBG icon
138
HUB Group
HUBG
$2.42B
$431K 0.03%
10,278
+774
+8% +$33.8K
WNS
139
DELISTED
WNS Holdings
WNS
$431K 0.03%
4,625
– –
FOCS
140
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$426K 0.03%
8,212
– –
SWAV
141
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$415K 0.03%
1,916
– –
PTEN icon
142
Patterson-UTI
PTEN
$4.74B
$410K 0.03%
35,000
– –
JJSF icon
143
J&J Snack Foods
JJSF
$1.67B
$404K 0.02%
2,724
– –
INSP icon
144
Inspire Medical Systems
INSP
$1.78B
$397K 0.02%
1,695
– –
EFOR
145
Everforth Inc
EFOR
$1.31B
$395K 0.02%
4,781
– –
ABBV icon
146
AbbVie
ABBV
$451B
$394K 0.02%
2,475
– –
SONY icon
147
Sony
SONY
$145B
$394K 0.02%
21,715
+2,195
+11% +$38K
WERN icon
148
Werner Enterprises
WERN
$2.3B
$393K 0.02%
8,635
– –
CNMD icon
149
CONMED
CNMD
$1.5B
$383K 0.02%
3,689
– –
SUM
150
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$375K 0.02%
13,169
– –
4 5
6
7 8

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WG
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Henshaw Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Henshaw Capital held 274 positions worth $1.62B, up 8% from $1.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Henshaw Capital's Q1 2023 filing shows 23 new, 43 increased, 12 reduced and 19 closed positions. Its largest new stake was GE HealthCare: 82,666 shares worth $6.78M. The largest sale was Intel, an estimated $7.65M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Henshaw Capital's largest Q1 2023 buy was GE HealthCare: 82,666 shares worth $6.78M.
  • Henshaw Capital added most to Dover in Q1 2023, an estimated $7.71M increase.
  • Henshaw Capital's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $5.84M.
  • Henshaw Capital fully exited Intel in Q1 2023, selling an estimated $7.65M.
  • Henshaw Capital's ten largest holdings make up 32% of its $1.62B portfolio in Q1 2023.
  • Henshaw Capital opened 23 new positions and closed 19 in Q1 2023.
  • Henshaw Capital's portfolio value rose 8% quarter-over-quarter to $1.62B.

Based on Henshaw Capital's 13F filing for Q1 2023, filed 28 May 2026.