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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
+13.85%
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
$2.14B
AUM Growth
+$211M
Cap. Flow
-$5.84M
Cap. Flow %
-0.27%
Top 10 Hldgs %
34.21%
Holding
294
New
14
Increased
43
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$48.7M
2
CDNS icon
Cadence Design Systems
CDNS
+$8.11M
3
DLB icon
Dolby
DLB
+$780K
4
LKQ icon
LKQ Corp
LKQ
+$690K
5
NVST icon
Envista
NVST
+$552K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$19.5M
2
AAPL icon
Apple
AAPL
+$12.1M
3
META icon
Meta Platforms (Facebook)
META
+$11M
4
NVDA icon
NVIDIA
NVDA
+$9.89M
5
LLY icon
Eli Lilly
LLY
+$9.39M

Sector Composition

Rank Sector Weight
1 Technology 27.97%
2 Industrials 13.66%
3 Financials 12.58%
4 Healthcare 10.23%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMTR icon
126
Xometry
XMTR
$5.39B
$813K 0.04%
48,109
– –
BPMC
127
DELISTED
Blueprint Medicines
BPMC
$791K 0.04%
8,341
-1,547
-16% -$133K
HLNE icon
128
Hamilton Lane
HLNE
$4.6B
$786K 0.04%
6,971
-979
-12% -$111K
SLAB icon
129
Silicon Laboratories
SLAB
$7.29B
$766K 0.04%
5,333
– –
CWST icon
130
Casella Waste Systems
CWST
$5.96B
$763K 0.04%
7,714
– –
WMS icon
131
Advanced Drainage Systems
WMS
$10.3B
$762K 0.04%
4,424
– –
SM icon
132
SM Energy
SM
$8.71B
$754K 0.04%
15,130
– –
SIGI icon
133
Selective Insurance
SIGI
$5.51B
$750K 0.04%
6,866
– –
ESNT icon
134
Essent Group
ESNT
$6.19B
$743K 0.03%
12,481
– –
KAI icon
135
Kadant
KAI
$3.57B
$738K 0.03%
2,248
-580
-21% -$175K
BWIN
136
Baldwin Insurance Group
BWIN
$2.97B
$728K 0.03%
25,149
– –
MRK icon
137
Merck
MRK
$366B
$726K 0.03%
5,500
– –
BALL icon
138
Ball Corp
BALL
$16.9B
$697K 0.03%
10,354
– –
MGY icon
139
Magnolia Oil & Gas
MGY
$6.22B
$693K 0.03%
26,710
– –
HALO icon
140
Halozyme
HALO
$12B
$690K 0.03%
16,969
+1,869
+12% +$70.1K
EXLS icon
141
EXL Service
EXLS
$5.82B
$688K 0.03%
21,626
– –
MMSI icon
142
Merit Medical Systems
MMSI
$5.4B
$684K 0.03%
9,031
– –
TFII icon
143
TFI International
TFII
$11B
$681K 0.03%
4,268
-1,611
-27% -$230K
SPSC icon
144
SPS Commerce
SPSC
$3.06B
$675K 0.03%
3,650
– –
JJSF icon
145
J&J Snack Foods
JJSF
$1.67B
$656K 0.03%
4,538
– –
HSIC icon
146
Henry Schein
HSIC
$9.98B
$653K 0.03%
8,652
– –
IRT icon
147
Independence Realty Trust
IRT
$3.84B
$631K 0.03%
39,111
– –
ONB icon
148
Old National Bancorp
ONB
$9.89B
$617K 0.03%
35,415
– –
GTLS
149
DELISTED
Chart Industries
GTLS
$616K 0.03%
3,738
– –
WERN icon
150
Werner Enterprises
WERN
$2.3B
$607K 0.03%
15,523
– –
4 5
6
7 8

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BAM
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WG
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Henshaw Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Henshaw Capital held 294 positions worth $2.14B, up 11% from $1.93B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Henshaw Capital's Q1 2024 filing shows 14 new, 43 increased, 27 reduced and 11 closed positions. Its largest new stake was iShares MSCI USA Equal Weighted ETF: 566,000 shares worth $51.5M. The largest sale was CVS Health, an estimated $19.5M.

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

  • Henshaw Capital's largest Q1 2024 buy was iShares MSCI USA Equal Weighted ETF: 566,000 shares worth $51.5M.
  • Henshaw Capital added most to Cadence Design Systems in Q1 2024, an estimated $8.11M increase.
  • Henshaw Capital's biggest Q1 2024 reduction was CVS Health, cutting an estimated $19.5M.
  • Henshaw Capital fully exited HDFC Bank in Q1 2024, selling an estimated $938K.
  • Henshaw Capital's ten largest holdings make up 34% of its $2.14B portfolio in Q1 2024.
  • Henshaw Capital opened 14 new positions and closed 11 in Q1 2024.
  • Henshaw Capital's portfolio value rose 11% quarter-over-quarter to $2.14B.

Based on Henshaw Capital's 13F filing for Q1 2024, filed 28 May 2026.