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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
+8.3%
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
$1.59B
AUM Growth
+$94.5M
Cap. Flow
-$17.3M
Cap. Flow %
-1.09%
Top 10 Hldgs %
34.8%
Holding
370
New
25
Increased
82
Reduced
47
Closed
21

Top Buys

Rank Stock Value
1
SEIC icon
SEI Investments
SEIC
+$678K
2
BRO icon
Brown & Brown
BRO
+$638K
3
PAGS icon
PagSeguro Digital
PAGS
+$583K
4
WMS icon
Advanced Drainage Systems
WMS
+$491K
5
LYG icon
Lloyds Banking Group
LYG
+$458K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$7.35M
2
AMGN icon
Amgen
AMGN
+$4.43M
3
BAX icon
Baxter International
BAX
+$2.55M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.33M
5
IT icon
Gartner
IT
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Industrials 16.09%
3 Financials 13.58%
4 Consumer Discretionary 11.21%
5 Communication Services 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
151
Trane Technologies
TT
$98.8B
$613K 0.04%
3,328
+11
+0.3% +$1.96K
PGR icon
152
Progressive
PGR
$127B
$606K 0.04%
6,170
+2,649
+75% +$262K
SPOT icon
153
Spotify
SPOT
$113B
$605K 0.04%
2,196
+748
+52% +$190K
EWJ icon
154
iShares MSCI Japan ETF
EWJ
$22.7B
$601K 0.04%
8,903
– –
NDAQ icon
155
Nasdaq
NDAQ
$55.5B
$585K 0.04%
9,975
+30
+0.3% +$1.65K
IBN icon
156
ICICI Bank
IBN
$107B
$574K 0.04%
33,575
-16,826
-33% -$280K
PNC icon
157
PNC Financial Services
PNC
$96.6B
$574K 0.04%
3,010
+18
+0.6% +$3.38K
BN icon
158
Brookfield
BN
$92.3B
$571K 0.04%
20,785
-146
-0.7% -$3.74K
RPD icon
159
Rapid7
RPD
$896M
$561K 0.04%
5,927
– –
BCC icon
160
Boise Cascade
BCC
$2.75B
$553K 0.03%
9,480
-886
-9% -$57.5K
PDCE
161
DELISTED
PDC Energy, Inc.
PDCE
$547K 0.03%
11,953
+3,563
+42% +$146K
FN icon
162
Fabrinet
FN
$14.8B
$542K 0.03%
5,649
– –
FSV icon
163
FirstService
FSV
$6.18B
$541K 0.03%
3,159
– –
SWAV
164
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$538K 0.03%
2,834
– –
EXLS icon
165
EXL Service
EXLS
$5.82B
$532K 0.03%
25,025
– –
SWK icon
166
Stanley Black & Decker
SWK
$14.8B
$529K 0.03%
2,581
– –
COP icon
167
ConocoPhillips
COP
$157B
$527K 0.03%
8,657
+3,392
+64% +$189K
SHG icon
168
Shinhan Financial Group
SHG
$37.2B
$524K 0.03%
14,607
+6,736
+86% +$242K
RY icon
169
Royal Bank of Canada
RY
$283B
$522K 0.03%
5,154
-497
-9% -$49.3K
WMS icon
170
Advanced Drainage Systems
WMS
$10.3B
$516K 0.03%
+4,424
New +$491K
ZD icon
171
Ziff Davis
ZD
$1.91B
$514K 0.03%
4,294
-590
-12% -$64.8K
YUMC icon
172
Yum China
YUMC
$15.3B
$510K 0.03%
7,703
+3,173
+70% +$202K
NTRA icon
173
Natera
NTRA
$47B
$509K 0.03%
4,479
-840
-16% -$85.9K
BUR icon
174
Burford Capital
BUR
$957M
$505K 0.03%
48,590
– –
NTES icon
175
NetEase
NTES
$78.6B
$497K 0.03%
4,313
+12
+0.3% +$1.32K
5 6
7
8 9

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WG
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Henshaw Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Henshaw Capital held 370 positions worth $1.59B, up 6.3% from $1.49B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Henshaw Capital's Q2 2021 filing shows 25 new, 82 increased, 47 reduced and 21 closed positions. Its largest new stake was PagSeguro Digital: 12,118 shares worth $678K. The largest sale was Automatic Data Processing, an estimated $7.35M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

  • Henshaw Capital's largest Q2 2021 buy was PagSeguro Digital: 12,118 shares worth $678K.
  • Henshaw Capital added most to SEI Investments in Q2 2021, an estimated $678K increase.
  • Henshaw Capital's biggest Q2 2021 reduction was Automatic Data Processing, cutting an estimated $7.35M.
  • Henshaw Capital fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $1.33M.
  • Henshaw Capital's ten largest holdings make up 35% of its $1.59B portfolio in Q2 2021.
  • Henshaw Capital opened 25 new positions and closed 21 in Q2 2021.
  • Henshaw Capital's portfolio value rose 6.3% quarter-over-quarter to $1.59B.

Based on Henshaw Capital's 13F filing for Q2 2021, filed 28 May 2026.