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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
+10.63%
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
$1.62B
AUM Growth
+$120M
Cap. Flow
+$9.87M
Cap. Flow %
0.61%
Top 10 Hldgs %
32.39%
Holding
274
New
23
Increased
43
Reduced
12
Closed
19

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$7.71M
2
AMGN icon
Amgen
AMGN
+$6.17M
3
GEHC icon
GE HealthCare
GEHC
+$5.9M
4
PFE icon
Pfizer
PFE
+$3M
5
COLB icon
Columbia Banking Systems
COLB
+$967K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.65M
2
GE icon
GE Aerospace
GE
+$5.84M
3
IAA
IAA, Inc. Common Stock
IAA
+$1.72M
4
BAX icon
Baxter International
BAX
+$1.53M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 26.2%
2 Industrials 16.8%
3 Healthcare 11.86%
4 Financials 11.68%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMS icon
151
Advanced Drainage Systems
WMS
$10.3B
$373K 0.02%
4,424
– –
NGG icon
152
National Grid
NGG
$79.8B
$372K 0.02%
5,813
– –
SR icon
153
Spire
SR
$4.88B
$372K 0.02%
5,297
+394
+8% +$27.9K
KAI icon
154
Kadant
KAI
$3.57B
$371K 0.02%
1,780
– –
TVTX icon
155
Travere Therapeutics
TVTX
$6.19B
$371K 0.02%
16,487
– –
SUPN icon
156
Supernus Pharmaceuticals
SUPN
$2.54B
$369K 0.02%
10,185
– –
KRG icon
157
Kite Realty
KRG
$5.21B
$368K 0.02%
17,613
– –
HLNE icon
158
Hamilton Lane
HLNE
$4.6B
$368K 0.02%
4,977
+640
+15% +$47.3K
AZN icon
159
AstraZeneca
AZN
$252B
$364K 0.02%
2,619
+368
+16% +$49.5K
HALO icon
160
Halozyme
HALO
$12B
$363K 0.02%
9,510
+718
+8% +$33.7K
ABM icon
161
ABM Industries
ABM
$2.77B
$359K 0.02%
7,995
+659
+9% +$30.5K
ZD icon
162
Ziff Davis
ZD
$1.91B
$355K 0.02%
4,543
– –
KBH icon
163
KB Home
KBH
$3.36B
$354K 0.02%
8,817
– –
CWST icon
164
Casella Waste Systems
CWST
$5.96B
$354K 0.02%
4,282
+1,206
+39% +$95.4K
NMIH icon
165
NMI Holdings
NMIH
$3.37B
$348K 0.02%
15,594
– –
MXL icon
166
MaxLinear
MXL
$5.6B
$329K 0.02%
9,351
– –
DEO icon
167
Diageo
DEO
$51.7B
$327K 0.02%
1,803
+124
+7% +$21.9K
ONB icon
168
Old National Bancorp
ONB
$9.89B
$325K 0.02%
22,530
– –
WSFS icon
169
WSFS Financial
WSFS
$4B
$319K 0.02%
8,478
– –
IRT icon
170
Independence Realty Trust
IRT
$3.84B
$317K 0.02%
19,777
– –
AMX icon
171
America Movil
AMX
$69.4B
$316K 0.02%
15,019
– –
ESNT icon
172
Essent Group
ESNT
$6.19B
$315K 0.02%
7,874
– –
MBUU icon
173
Malibu Boats
MBUU
$538M
$308K 0.02%
5,448
– –
FIBK icon
174
First Interstate BancSystem
FIBK
$3.53B
$305K 0.02%
10,216
– –
SHOP icon
175
Shopify
SHOP
$197B
$305K 0.02%
6,368
– –
5 6
7
8 9

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Henshaw Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Henshaw Capital held 274 positions worth $1.62B, up 8% from $1.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Henshaw Capital's Q1 2023 filing shows 23 new, 43 increased, 12 reduced and 19 closed positions. Its largest new stake was GE HealthCare: 82,666 shares worth $6.78M. The largest sale was Intel, an estimated $7.65M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Henshaw Capital's largest Q1 2023 buy was GE HealthCare: 82,666 shares worth $6.78M.
  • Henshaw Capital added most to Dover in Q1 2023, an estimated $7.71M increase.
  • Henshaw Capital's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $5.84M.
  • Henshaw Capital fully exited Intel in Q1 2023, selling an estimated $7.65M.
  • Henshaw Capital's ten largest holdings make up 32% of its $1.62B portfolio in Q1 2023.
  • Henshaw Capital opened 23 new positions and closed 19 in Q1 2023.
  • Henshaw Capital's portfolio value rose 8% quarter-over-quarter to $1.62B.

Based on Henshaw Capital's 13F filing for Q1 2023, filed 28 May 2026.