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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
+12.19%
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
$1.93B
AUM Growth
+$196M
Cap. Flow
+$2.68M
Cap. Flow %
0.14%
Top 10 Hldgs %
34.4%
Holding
296
New
19
Increased
54
Reduced
22
Closed
16

Top Buys

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$856K
2
KNSL icon
Kinsale Capital Group
KNSL
+$831K
3
MORN icon
Morningstar
MORN
+$801K
4
BALL icon
Ball Corp
BALL
+$534K
5
PR
Permian Resources
PR
+$513K

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$772K
2
IT icon
Gartner
IT
+$704K
3
AYI icon
Acuity Brands
AYI
+$562K
4
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$524K
5
WOR icon
Worthington Enterprises
WOR
+$459K

Sector Composition

Rank Sector Weight
1 Technology 28.06%
2 Industrials 14.24%
3 Financials 12.63%
4 Healthcare 11.43%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAI icon
126
Kadant
KAI
$3.57B
$793K 0.04%
2,828
– –
JJSF icon
127
J&J Snack Foods
JJSF
$1.67B
$758K 0.04%
4,538
– –
KNSL icon
128
Kinsale Capital Group
KNSL
$8.67B
$750K 0.04%
+2,240
New +$831K
TMHC
129
DELISTED
Taylor Morrison
TMHC
$726K 0.04%
13,606
-6,296
-32% -$281K
QTWO icon
130
Q2 Holdings
QTWO
$4.06B
$721K 0.04%
16,620
+2,251
+16% +$80K
SPSC icon
131
SPS Commerce
SPSC
$3.06B
$708K 0.04%
3,650
+314
+9% +$54.8K
SLAB icon
132
Silicon Laboratories
SLAB
$7.29B
$705K 0.04%
5,333
+1,178
+28% +$129K
INSM icon
133
Insmed
INSM
$25.9B
$693K 0.04%
22,378
– –
MMSI icon
134
Merit Medical Systems
MMSI
$5.4B
$686K 0.04%
9,031
– –
SIGI icon
135
Selective Insurance
SIGI
$5.51B
$683K 0.04%
6,866
-1,319
-16% -$135K
MYRG icon
136
MYR Group
MYRG
$4.58B
$679K 0.04%
4,692
– –
FOLD
137
DELISTED
Amicus Therapeutics
FOLD
$677K 0.04%
47,723
+4,743
+11% +$53.9K
EXLS icon
138
EXL Service
EXLS
$5.82B
$667K 0.03%
21,626
-4,219
-16% -$119K
ITCI
139
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$664K 0.03%
9,270
+1,529
+20% +$88K
CWST icon
140
Casella Waste Systems
CWST
$5.96B
$659K 0.03%
7,714
+872
+13% +$70.1K
ESNT icon
141
Essent Group
ESNT
$6.19B
$658K 0.03%
12,481
– –
WERN icon
142
Werner Enterprises
WERN
$2.3B
$658K 0.03%
15,523
+1,911
+14% +$74.9K
HSIC icon
143
Henry Schein
HSIC
$9.98B
$655K 0.03%
8,652
– –
KRG icon
144
Kite Realty
KRG
$5.21B
$639K 0.03%
27,933
– –
WMS icon
145
Advanced Drainage Systems
WMS
$10.3B
$622K 0.03%
4,424
– –
YELP icon
146
Yelp
YELP
$1.26B
$613K 0.03%
12,946
– –
BWIN
147
Baldwin Insurance Group
BWIN
$2.97B
$604K 0.03%
25,149
+10,550
+72% +$224K
TMDX icon
148
Transmedics
TMDX
$3.07B
$604K 0.03%
7,647
-600
-7% -$36.2K
MRK icon
149
Merck
MRK
$366B
$600K 0.03%
5,500
– –
IRT icon
150
Independence Realty Trust
IRT
$3.84B
$598K 0.03%
39,111
+7,749
+25% +$107K
4 5
6
7 8

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WG
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Henshaw Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Henshaw Capital held 296 positions worth $1.93B, up 11% from $1.73B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Henshaw Capital's Q4 2023 filing shows 19 new, 54 increased, 22 reduced and 16 closed positions. Its largest new stake was Kinsale Capital Group: 2,240 shares worth $750K. The largest sale was Aramark, an estimated $772K.

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

  • Henshaw Capital's largest Q4 2023 buy was Kinsale Capital Group: 2,240 shares worth $750K.
  • Henshaw Capital added most to TransUnion in Q4 2023, an estimated $856K increase.
  • Henshaw Capital's biggest Q4 2023 reduction was Aramark, cutting an estimated $772K.
  • Henshaw Capital fully exited Gartner in Q4 2023, selling an estimated $704K.
  • Henshaw Capital's ten largest holdings make up 34% of its $1.93B portfolio in Q4 2023.
  • Henshaw Capital opened 19 new positions and closed 16 in Q4 2023.
  • Henshaw Capital's portfolio value rose 11% quarter-over-quarter to $1.93B.

Based on Henshaw Capital's 13F filing for Q4 2023, filed 28 May 2026.