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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
+3.43%
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
$2.4B
AUM Growth
+$14.3M
Cap. Flow
-$31.8M
Cap. Flow %
-1.32%
Top 10 Hldgs %
37.43%
Holding
309
New
7
Increased
36
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$974K
2
BAH icon
Booz Allen Hamilton
BAH
+$939K
3
TFX icon
Teleflex
TFX
+$831K
4
LKQ icon
LKQ Corp
LKQ
+$721K
5
BABA icon
Alibaba
BABA
+$586K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$11.4M
2
GEHC icon
GE HealthCare
GEHC
+$7.76M
3
PFE icon
Pfizer
PFE
+$7.24M
4
CVS icon
CVS Health
CVS
+$5.85M
5
XMTR icon
Xometry
XMTR
+$884K

Sector Composition

Rank Sector Weight
1 Technology 30.93%
2 Financials 13.51%
3 Industrials 13.33%
4 Consumer Discretionary 9.87%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXLS icon
126
EXL Service
EXLS
$5.82B
$969K 0.04%
21,844
– –
UL icon
127
Unilever
UL
$140B
$962K 0.04%
15,084
+4,334
+40% +$293K
SONY icon
128
Sony
SONY
$145B
$945K 0.04%
44,640
– –
RNR icon
129
RenaissanceRe
RNR
$13.7B
$942K 0.04%
3,788
+650
+21% +$175K
ONB icon
130
Old National Bancorp
ONB
$9.89B
$923K 0.04%
42,533
– –
MMSI icon
131
Merit Medical Systems
MMSI
$5.4B
$885K 0.04%
9,147
– –
BCC icon
132
Boise Cascade
BCC
$2.75B
$879K 0.04%
7,394
– –
COLB icon
133
Columbia Banking Systems
COLB
$8.51B
$877K 0.04%
32,462
+392
+1% +$11.2K
MYRG icon
134
MYR Group
MYRG
$4.58B
$858K 0.04%
5,769
– –
TMHC
135
DELISTED
Taylor Morrison
TMHC
$850K 0.04%
13,881
– –
SIGI icon
136
Selective Insurance
SIGI
$5.51B
$847K 0.04%
9,057
– –
CM icon
137
Canadian Imperial Bank of Commerce
CM
$104B
$845K 0.04%
13,360
– –
SNY icon
138
Sanofi
SNY
$107B
$833K 0.03%
17,279
– –
ETN icon
139
Eaton
ETN
$156B
$833K 0.03%
2,510
– –
CWST icon
140
Casella Waste Systems
CWST
$5.96B
$827K 0.03%
7,814
– –
HALO icon
141
Halozyme
HALO
$12B
$824K 0.03%
17,227
– –
SMTC icon
142
Semtech
SMTC
$12.2B
$818K 0.03%
13,219
– –
BWIN
143
Baldwin Insurance Group
BWIN
$2.97B
$815K 0.03%
21,028
– –
BABA icon
144
Alibaba
BABA
$296B
$801K 0.03%
9,451
+6,200
+191% +$586K
VRNS icon
145
Varonis Systems
VRNS
$5.04B
$793K 0.03%
17,850
– –
CCEP icon
146
Coca-Cola Europacific Partners
CCEP
$48.2B
$792K 0.03%
10,308
– –
KAI icon
147
Kadant
KAI
$3.57B
$789K 0.03%
2,287
– –
IRT icon
148
Independence Realty Trust
IRT
$3.84B
$787K 0.03%
39,660
– –
CCJ icon
149
Cameco
CCJ
$43.6B
$768K 0.03%
14,941
– –
AZN icon
150
AstraZeneca
AZN
$252B
$752K 0.03%
5,740
– –
4 5
6
7 8

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SAM
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PCM
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CI
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BAM
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SFS
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WWM
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WG
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Henshaw Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Henshaw Capital held 309 positions worth $2.4B, up 0.6% from $2.39B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Henshaw Capital's Q4 2024 filing shows 7 new, 36 increased, 18 reduced and 11 closed positions. Its largest new stake was Huazhu Hotels Group: 14,745 shares worth $487K. The largest sale was Union Pacific, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • Henshaw Capital's largest Q4 2024 buy was Huazhu Hotels Group: 14,745 shares worth $487K.
  • Henshaw Capital added most to ASML in Q4 2024, an estimated $974K increase.
  • Henshaw Capital's biggest Q4 2024 reduction was Union Pacific, cutting an estimated $11.4M.
  • Henshaw Capital fully exited GE HealthCare in Q4 2024, selling an estimated $7.76M.
  • Henshaw Capital's ten largest holdings make up 37% of its $2.4B portfolio in Q4 2024.
  • Henshaw Capital opened 7 new positions and closed 11 in Q4 2024.
  • Henshaw Capital's portfolio value rose 0.6% quarter-over-quarter to $2.4B.

Based on Henshaw Capital's 13F filing for Q4 2024, filed 28 May 2026.