We are live on ! Find out more
HC

Henshaw Capital Portfolio holdings

AUM $3.07B
1-Year Est. Return 40.85%
This Fund
S&P 500
This Quarter Est. Return
-1.13%
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
$1.73B
AUM Growth
-$13.5M
Cap. Flow
+$22.3M
Cap. Flow %
1.29%
Top 10 Hldgs %
33.15%
Holding
290
New
32
Increased
124
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$14.5M
2
COP icon
ConocoPhillips
COP
+$13.8M
3
MAR icon
Marriott International
MAR
+$12.2M
4
CDNS icon
Cadence Design Systems
CDNS
+$10.2M
5
AXP icon
American Express
AXP
+$5.28M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$36.7M
2
TSM icon
TSMC
TSM
+$9.79M
3
VZ icon
Verizon
VZ
+$9.22M
4
LUV icon
Southwest Airlines
LUV
+$4.53M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 27.65%
2 Industrials 13.74%
3 Healthcare 12.02%
4 Financials 11.98%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
126
Gartner
IT
$12.5B
$704K 0.04%
2,049
– –
EFOR
127
Everforth Inc
EFOR
$1.31B
$701K 0.04%
8,587
+3,806
+80% +$303K
MELI icon
128
Mercado Libre
MELI
$99.7B
$683K 0.04%
538
– –
NMIH icon
129
NMI Holdings
NMIH
$3.37B
$677K 0.04%
24,983
+9,389
+60% +$262K
HUBG icon
130
HUB Group
HUBG
$2.42B
$646K 0.04%
16,454
+6,176
+60% +$253K
HSIC icon
131
Henry Schein
HSIC
$9.98B
$642K 0.04%
8,652
– –
KBH icon
132
KB Home
KBH
$3.36B
$640K 0.04%
13,837
+5,020
+57% +$255K
KAI icon
133
Kadant
KAI
$3.57B
$638K 0.04%
2,828
+1,048
+59% +$227K
MYRG icon
134
MYR Group
MYRG
$4.58B
$632K 0.04%
4,692
+1,754
+60% +$248K
MMSI icon
135
Merit Medical Systems
MMSI
$5.4B
$623K 0.04%
9,031
+3,339
+59% +$240K
COLB icon
136
Columbia Banking Systems
COLB
$8.51B
$609K 0.04%
29,997
+516
+2% +$10.8K
KRG icon
137
Kite Realty
KRG
$5.21B
$598K 0.03%
27,933
+10,320
+59% +$234K
ESNT icon
138
Essent Group
ESNT
$6.19B
$590K 0.03%
12,481
+4,607
+59% +$228K
HALO icon
139
Halozyme
HALO
$12B
$577K 0.03%
15,100
+5,590
+59% +$229K
SPSC icon
140
SPS Commerce
SPSC
$3.06B
$569K 0.03%
3,336
+1,708
+105% +$303K
MRK icon
141
Merck
MRK
$366B
$566K 0.03%
5,500
– –
INSM icon
142
Insmed
INSM
$25.9B
$565K 0.03%
22,378
+8,426
+60% +$193K
AYI icon
143
Acuity Brands
AYI
$10B
$562K 0.03%
3,299
-3,807
-54% -$622K
YELP icon
144
Yelp
YELP
$1.26B
$538K 0.03%
12,946
+4,859
+60% +$204K
VRNS icon
145
Varonis Systems
VRNS
$5.04B
$538K 0.03%
17,618
+6,669
+61% +$197K
WERN icon
146
Werner Enterprises
WERN
$2.3B
$530K 0.03%
13,612
+4,977
+58% +$214K
ESTE
147
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$524K 0.03%
25,893
+14,082
+119% +$245K
FOLD
148
DELISTED
Amicus Therapeutics
FOLD
$523K 0.03%
42,980
+15,619
+57% +$201K
CWST icon
149
Casella Waste Systems
CWST
$5.96B
$522K 0.03%
6,842
+2,560
+60% +$210K
ONB icon
150
Old National Bancorp
ONB
$9.89B
$515K 0.03%
35,415
+12,885
+57% +$200K
4 5
6
7 8

Similar funds

DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

Henshaw Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Henshaw Capital held 290 positions worth $1.73B, down 0.78% from $1.74B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Henshaw Capital's Q3 2023 filing shows 32 new, 124 increased, 20 reduced and 13 closed positions. Its largest new stake was ConocoPhillips: 118,500 shares worth $14.2M. The largest sale was RTX Corp, an estimated $36.7M.

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

  • Henshaw Capital's largest Q3 2023 buy was ConocoPhillips: 118,500 shares worth $14.2M.
  • Henshaw Capital added most to Palo Alto Networks in Q3 2023, an estimated $14.5M increase.
  • Henshaw Capital's biggest Q3 2023 reduction was TSMC, cutting an estimated $9.79M.
  • Henshaw Capital fully exited RTX Corp in Q3 2023, selling an estimated $36.7M.
  • Henshaw Capital's ten largest holdings make up 33% of its $1.73B portfolio in Q3 2023.
  • Henshaw Capital opened 32 new positions and closed 13 in Q3 2023.
  • Henshaw Capital's portfolio value fell 0.78% quarter-over-quarter to $1.73B.

Based on Henshaw Capital's 13F filing for Q3 2023, filed 28 May 2026.