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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
+5.28%
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
$2.22B
AUM Growth
+$79.5M
Cap. Flow
+$2.55M
Cap. Flow %
0.11%
Top 10 Hldgs %
36.26%
Holding
297
New
14
Increased
133
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$9.83M
2
SSD icon
Simpson Manufacturing
SSD
+$1.23M
3
TFX icon
Teleflex
TFX
+$646K
4
CASY icon
Casey's General Stores
CASY
+$611K
5
LKQ icon
LKQ Corp
LKQ
+$560K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$10M
2
HXL icon
Hexcel
HXL
+$2.09M
3
KEX icon
Kirby Corp
KEX
+$1M
4
BR icon
Broadridge
BR
+$734K
5
JLL icon
Jones Lang LaSalle
JLL
+$602K

Sector Composition

Rank Sector Weight
1 Technology 30.07%
2 Industrials 13.13%
3 Financials 11.97%
4 Healthcare 10.48%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCC icon
126
Boise Cascade
BCC
$2.75B
$882K 0.04%
7,394
+123
+2% +$16.7K
KNSL icon
127
Kinsale Capital Group
KNSL
$8.67B
$863K 0.04%
2,240
– –
VRNS icon
128
Varonis Systems
VRNS
$5.04B
$856K 0.04%
17,850
+232
+1% +$10.3K
HSIC icon
129
Henry Schein
HSIC
$9.98B
$845K 0.04%
13,182
+4,530
+52% +$319K
MMSI icon
130
Merit Medical Systems
MMSI
$5.4B
$786K 0.04%
9,147
+116
+1% +$9.12K
CWST icon
131
Casella Waste Systems
CWST
$5.96B
$775K 0.04%
7,814
+100
+1% +$9.63K
TMHC
132
DELISTED
Taylor Morrison
TMHC
$770K 0.03%
13,881
+275
+2% +$15.7K
EFOR
133
Everforth Inc
EFOR
$1.31B
$766K 0.03%
8,689
+102
+1% +$9.74K
JJSF icon
134
J&J Snack Foods
JJSF
$1.67B
$746K 0.03%
4,594
+56
+1% +$8.56K
IRT icon
135
Independence Realty Trust
IRT
$3.84B
$743K 0.03%
39,660
+549
+1% +$9.18K
ONB icon
136
Old National Bancorp
ONB
$9.89B
$731K 0.03%
42,533
+7,118
+20% +$118K
LNTH icon
137
Lantheus
LNTH
$6.58B
$730K 0.03%
9,095
+154
+2% +$11.3K
WMS icon
138
Advanced Drainage Systems
WMS
$10.3B
$710K 0.03%
4,424
– –
ESNT icon
139
Essent Group
ESNT
$6.19B
$701K 0.03%
12,481
– –
SPSC icon
140
SPS Commerce
SPSC
$3.06B
$700K 0.03%
3,722
+72
+2% +$13.2K
MGY icon
141
Magnolia Oil & Gas
MGY
$6.22B
$689K 0.03%
27,185
+475
+2% +$12.1K
MTSI icon
142
MACOM Technology Solutions
MTSI
$20.3B
$689K 0.03%
6,177
+76
+1% +$7.75K
HLNE icon
143
Hamilton Lane
HLNE
$4.6B
$688K 0.03%
5,565
-1,406
-20% -$164K
EXLS icon
144
EXL Service
EXLS
$5.82B
$685K 0.03%
21,844
+218
+1% +$6.54K
EAT icon
145
Brinker International
EAT
$9.87B
$682K 0.03%
9,422
+124
+1% +$7.39K
MRK icon
146
Merck
MRK
$366B
$681K 0.03%
5,500
– –
KAI icon
147
Kadant
KAI
$3.57B
$672K 0.03%
2,287
+39
+2% +$11.1K
SM icon
148
SM Energy
SM
$8.71B
$663K 0.03%
15,327
+197
+1% +$9.67K
SIGI icon
149
Selective Insurance
SIGI
$5.51B
$653K 0.03%
6,961
+95
+1% +$9.3K
ABM icon
150
ABM Industries
ABM
$2.77B
$644K 0.03%
12,730
– –
4 5
6
7 8

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Henshaw Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Henshaw Capital held 297 positions worth $2.22B, up 3.7% from $2.14B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Henshaw Capital's Q2 2024 filing shows 14 new, 133 increased, 19 reduced and 15 closed positions. Its largest new stake was GE Vernova: 62,000 shares worth $10.6M. The largest sale was GE Aerospace, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.

  • Henshaw Capital's largest Q2 2024 buy was GE Vernova: 62,000 shares worth $10.6M.
  • Henshaw Capital added most to Teleflex in Q2 2024, an estimated $646K increase.
  • Henshaw Capital's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $10M.
  • Henshaw Capital fully exited Hexcel in Q2 2024, selling an estimated $2.09M.
  • Henshaw Capital's ten largest holdings make up 36% of its $2.22B portfolio in Q2 2024.
  • Henshaw Capital opened 14 new positions and closed 15 in Q2 2024.
  • Henshaw Capital's portfolio value rose 3.7% quarter-over-quarter to $2.22B.

Based on Henshaw Capital's 13F filing for Q2 2024, filed 28 May 2026.