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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
-5.16%
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
$1.35B
AUM Growth
-$89.7M
Cap. Flow
-$1.42M
Cap. Flow %
-0.1%
Top 10 Hldgs %
33.95%
Holding
320
New
19
Increased
52
Reduced
51
Closed
26

Top Buys

Rank Stock Value
1
XMTR icon
Xometry
XMTR
+$1.13M
2
NVST icon
Envista
NVST
+$686K
3
BAH icon
Booz Allen Hamilton
BAH
+$506K
4
RACE icon
Ferrari
RACE
+$461K
5
LULU icon
lululemon athletica
LULU
+$433K

Top Sells

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$882K
2
SNY icon
Sanofi
SNY
+$412K
3
CL icon
Colgate-Palmolive
CL
+$407K
4
BJ icon
BJs Wholesale Club
BJ
+$404K
5
SWK icon
Stanley Black & Decker
SWK
+$368K

Sector Composition

Rank Sector Weight
1 Technology 24.15%
2 Industrials 16.05%
3 Healthcare 12.76%
4 Financials 11.9%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
151
Equinor
EQNR
$98.2B
$449K 0.03%
13,569
– –
NDAQ icon
152
Nasdaq
NDAQ
$55.5B
$448K 0.03%
7,913
-202
-2% -$11.9K
TEAM icon
153
Atlassian
TEAM
$48.2B
$438K 0.03%
2,082
– –
D icon
154
Dominion Energy
D
$57.7B
$434K 0.03%
6,276
– –
EFOR
155
Everforth Inc
EFOR
$1.31B
$432K 0.03%
4,781
– –
PPG icon
156
PPG Industries
PPG
$25.4B
$428K 0.03%
3,871
-151
-4% -$18.7K
RACE icon
157
Ferrari
RACE
$73.9B
$427K 0.03%
+2,310
New +$461K
WNS
158
DELISTED
WNS Holdings
WNS
$425K 0.03%
5,189
– –
BMY icon
159
Bristol-Myers Squibb
BMY
$136B
$422K 0.03%
5,930
– –
FIBK icon
160
First Interstate BancSystem
FIBK
$3.53B
$412K 0.03%
10,216
-1,934
-16% -$77.9K
TXRH icon
161
Texas Roadhouse
TXRH
$13.1B
$408K 0.03%
4,679
– –
DHR icon
162
Danaher
DHR
$152B
$407K 0.03%
1,778
-1,121
-39% -$274K
AMRC icon
163
Ameresco
AMRC
$1.17B
$401K 0.03%
6,037
– –
PBH icon
164
Prestige Consumer Healthcare
PBH
$2.49B
$401K 0.03%
8,052
– –
COST icon
165
Costco
COST
$419B
$398K 0.03%
843
-156
-16% -$81.1K
TGT icon
166
Target
TGT
$74.1B
$397K 0.03%
+2,674
New +$428K
LHX icon
167
L3Harris
LHX
$48.9B
$397K 0.03%
1,909
-225
-11% -$51.9K
AIT icon
168
Applied Industrial Technologies
AIT
$11.8B
$392K 0.03%
3,817
– –
LULU icon
169
lululemon athletica
LULU
$13.7B
$390K 0.03%
+1,396
New +$433K
BSX icon
170
Boston Scientific
BSX
$67.9B
$384K 0.03%
9,920
+1,115
+13% +$44.7K
MYRG icon
171
MYR Group
MYRG
$4.58B
$379K 0.03%
4,477
– –
MTX icon
172
Minerals Technologies
MTX
$2.24B
$377K 0.03%
7,622
+359
+5% +$21.8K
FSS icon
173
Federal Signal
FSS
$7.21B
$376K 0.03%
10,082
– –
ONB icon
174
Old National Bancorp
ONB
$9.89B
$371K 0.03%
22,530
– –
DD icon
175
DuPont de Nemours
DD
$18.5B
$370K 0.03%
5,854
– –
5 6
7
8 9

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BAM
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WG
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Henshaw Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Henshaw Capital held 320 positions worth $1.35B, down 6.2% from $1.44B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Henshaw Capital's Q3 2022 filing shows 19 new, 52 increased, 51 reduced and 26 closed positions. Its largest new stake was Ferrari: 2,310 shares worth $427K. The largest sale was Carlisle Companies, an estimated $882K.

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

  • Henshaw Capital's largest Q3 2022 buy was Ferrari: 2,310 shares worth $427K.
  • Henshaw Capital added most to Xometry in Q3 2022, an estimated $1.13M increase.
  • Henshaw Capital's biggest Q3 2022 reduction was Carlisle Companies, cutting an estimated $882K.
  • Henshaw Capital fully exited Sanofi in Q3 2022, selling an estimated $412K.
  • Henshaw Capital's ten largest holdings make up 34% of its $1.35B portfolio in Q3 2022.
  • Henshaw Capital opened 19 new positions and closed 26 in Q3 2022.
  • Henshaw Capital's portfolio value fell 6.2% quarter-over-quarter to $1.35B.

Based on Henshaw Capital's 13F filing for Q3 2022, filed 28 May 2026.