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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
+7.15%
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
$2.39B
AUM Growth
+$171M
Cap. Flow
+$33.3M
Cap. Flow %
1.4%
Top 10 Hldgs %
35.58%
Holding
318
New
36
Increased
76
Reduced
22
Closed
16

Top Buys

Rank Stock Value
1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$13.3M
2
CAT icon
Caterpillar
CAT
+$11.8M
3
VRT icon
Vertiv
VRT
+$9.23M
4
NVO
Novo Nordisk
NVO
+$1.11M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.04M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$13.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.68M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.93M
4
DECK icon
Deckers Outdoor
DECK
+$1.35M
5
HSIC icon
Henry Schein
HSIC
+$845K

Sector Composition

Rank Sector Weight
1 Technology 29.15%
2 Industrials 14.13%
3 Financials 12.77%
4 Healthcare 9.64%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
126
HSBC
HSBC
$355B
$1.02M 0.04%
22,593
+14,097
+166% +$611K
VRNS icon
127
Varonis Systems
VRNS
$5.04B
$1.01M 0.04%
17,850
– –
SNY icon
128
Sanofi
SNY
$107B
$996K 0.04%
17,279
+10,655
+161% +$575K
SUM
129
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$995K 0.04%
25,496
– –
HALO icon
130
Halozyme
HALO
$12B
$986K 0.04%
17,227
– –
PR
131
Permian Resources
PR
$19B
$976K 0.04%
71,737
– –
TMHC
132
DELISTED
Taylor Morrison
TMHC
$975K 0.04%
13,881
– –
NVS icon
133
Novartis
NVS
$292B
$948K 0.04%
8,243
+6,269
+318% +$711K
TMDX icon
134
Transmedics
TMDX
$3.07B
$922K 0.04%
5,875
– –
MMSI icon
135
Merit Medical Systems
MMSI
$5.4B
$904K 0.04%
9,147
– –
AZN icon
136
AstraZeneca
AZN
$252B
$894K 0.04%
5,740
+2,945
+105% +$475K
TECK icon
137
Teck Resources
TECK
$34B
$888K 0.04%
17,001
+9,956
+141% +$474K
XMTR icon
138
Xometry
XMTR
$5.39B
$884K 0.04%
48,109
– –
ASHR icon
139
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$873K 0.04%
+30,544
New +$722K
SONY icon
140
Sony
SONY
$145B
$862K 0.04%
44,640
+27,640
+163% +$504K
RNR icon
141
RenaissanceRe
RNR
$13.7B
$855K 0.04%
+3,138
New +$757K
SIGI icon
142
Selective Insurance
SIGI
$5.51B
$845K 0.04%
9,057
+2,096
+30% +$189K
COLB icon
143
Columbia Banking Systems
COLB
$8.51B
$837K 0.04%
32,070
+478
+2% +$11.4K
EXLS icon
144
EXL Service
EXLS
$5.82B
$833K 0.03%
21,844
– –
ETN icon
145
Eaton
ETN
$156B
$832K 0.03%
+2,510
New +$767K
CM icon
146
Canadian Imperial Bank of Commerce
CM
$104B
$820K 0.03%
+13,360
New +$723K
IRT icon
147
Independence Realty Trust
IRT
$3.84B
$813K 0.03%
39,660
– –
ING icon
148
ING
ING
$101B
$812K 0.03%
44,723
+29,524
+194% +$528K
CCEP icon
149
Coca-Cola Europacific Partners
CCEP
$48.2B
$812K 0.03%
10,308
+6,355
+161% +$487K
EFOR
150
Everforth Inc
EFOR
$1.31B
$810K 0.03%
8,689
– –
4 5
6
7 8

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Henshaw Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Henshaw Capital held 318 positions worth $2.39B, up 7.7% from $2.22B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Henshaw Capital's Q3 2024 filing shows 36 new, 76 increased, 22 reduced and 16 closed positions. Its largest new stake was Caterpillar: 34,060 shares worth $13.3M. The largest sale was Pfizer, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Financials.

  • Henshaw Capital's largest Q3 2024 buy was Caterpillar: 34,060 shares worth $13.3M.
  • Henshaw Capital added most to iShares MSCI USA Equal Weighted ETF in Q3 2024, an estimated $13.3M increase.
  • Henshaw Capital's biggest Q3 2024 reduction was Pfizer, cutting an estimated $13.5M.
  • Henshaw Capital fully exited Vanguard FTSE All-World ex-US ETF in Q3 2024, selling an estimated $6.68M.
  • Henshaw Capital's ten largest holdings make up 36% of its $2.39B portfolio in Q3 2024.
  • Henshaw Capital opened 36 new positions and closed 16 in Q3 2024.
  • Henshaw Capital's portfolio value rose 7.7% quarter-over-quarter to $2.39B.

Based on Henshaw Capital's 13F filing for Q3 2024, filed 28 May 2026.