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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
+10.04%
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
$1.74B
AUM Growth
+$119M
Cap. Flow
-$16.1M
Cap. Flow %
-0.92%
Top 10 Hldgs %
33.61%
Holding
271
New
16
Increased
38
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$783K
2
BURL icon
Burlington
BURL
+$748K
3
LKQ icon
LKQ Corp
LKQ
+$638K
4
NVST icon
Envista
NVST
+$566K
5
AVY icon
Avery Dennison
AVY
+$498K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$6M
2
CRM icon
Salesforce
CRM
+$4.9M
3
DIS icon
Walt Disney
DIS
+$4.41M
4
ARMK icon
Aramark
ARMK
+$720K
5
MANH icon
Manhattan Associates
MANH
+$568K

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Industrials 16.15%
3 Financials 11.5%
4 Healthcare 11.36%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXLS icon
126
EXL Service
EXLS
$5.82B
$495K 0.03%
16,385
– –
SIGI icon
127
Selective Insurance
SIGI
$5.51B
$491K 0.03%
5,121
– –
PBH icon
128
Prestige Consumer Healthcare
PBH
$2.49B
$485K 0.03%
8,167
– –
MMSI icon
129
Merit Medical Systems
MMSI
$5.4B
$476K 0.03%
5,692
-480
-8% -$39K
ABT icon
130
Abbott
ABT
$195B
$465K 0.03%
4,266
– –
KBH icon
131
KB Home
KBH
$3.36B
$456K 0.03%
8,817
– –
MTX icon
132
Minerals Technologies
MTX
$2.24B
$440K 0.03%
7,622
– –
TMDX icon
133
Transmedics
TMDX
$3.07B
$435K 0.03%
5,176
-737
-12% -$56.4K
PDCE
134
DELISTED
PDC Energy, Inc.
PDCE
$434K 0.02%
6,095
-1,873
-24% -$127K
JJSF icon
135
J&J Snack Foods
JJSF
$1.67B
$431K 0.02%
2,724
– –
FOCS
136
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$431K 0.02%
8,212
– –
CNMD icon
137
CONMED
CNMD
$1.5B
$429K 0.02%
3,159
-530
-14% -$64.7K
SHOO icon
138
Steven Madden
SHOO
$3.24B
$426K 0.02%
13,022
– –
PTEN icon
139
Patterson-UTI
PTEN
$4.74B
$419K 0.02%
35,000
– –
HUBG icon
140
HUB Group
HUBG
$2.42B
$413K 0.02%
10,278
– –
NICE icon
141
Nice
NICE
$6.38B
$411K 0.02%
1,992
– –
SLAB icon
142
Silicon Laboratories
SLAB
$7.29B
$411K 0.02%
2,605
– –
MYRG icon
143
MYR Group
MYRG
$4.58B
$406K 0.02%
2,938
-725
-20% -$94.6K
NMIH icon
144
NMI Holdings
NMIH
$3.37B
$403K 0.02%
15,594
– –
HLNE icon
145
Hamilton Lane
HLNE
$4.6B
$398K 0.02%
4,977
– –
KAI icon
146
Kadant
KAI
$3.57B
$395K 0.02%
1,780
– –
BPMC
147
DELISTED
Blueprint Medicines
BPMC
$395K 0.02%
6,251
+602
+11% +$32.7K
KRG icon
148
Kite Realty
KRG
$5.21B
$393K 0.02%
17,613
– –
EWJ icon
149
iShares MSCI Japan ETF
EWJ
$22.7B
$389K 0.02%
6,283
+1,533
+32% +$92.4K
CWST icon
150
Casella Waste Systems
CWST
$5.96B
$387K 0.02%
4,282
– –
4 5
6
7 8

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Henshaw Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Henshaw Capital held 271 positions worth $1.74B, up 7.3% from $1.62B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Henshaw Capital's Q2 2023 filing shows 16 new, 38 increased, 24 reduced and 13 closed positions. Its largest new stake was Avery Dennison: 2,914 shares worth $501K. The largest sale was TSMC, an estimated $6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

  • Henshaw Capital's largest Q2 2023 buy was Avery Dennison: 2,914 shares worth $501K.
  • Henshaw Capital added most to CACI in Q2 2023, an estimated $783K increase.
  • Henshaw Capital's biggest Q2 2023 reduction was TSMC, cutting an estimated $6M.
  • Henshaw Capital fully exited WESCO International in Q2 2023, selling an estimated $265K.
  • Henshaw Capital's ten largest holdings make up 34% of its $1.74B portfolio in Q2 2023.
  • Henshaw Capital opened 16 new positions and closed 13 in Q2 2023.
  • Henshaw Capital's portfolio value rose 7.3% quarter-over-quarter to $1.74B.

Based on Henshaw Capital's 13F filing for Q2 2023, filed 28 May 2026.