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Henshaw Capital Portfolio holdings

AUM $3.07B
1-Year Est. Return 40.85%
This Fund
S&P 500
This Quarter Est. Return
+10.04%
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
$1.74B
AUM Growth
+$119M
Cap. Flow
-$16.1M
Cap. Flow %
-0.92%
Top 10 Hldgs %
33.61%
Holding
271
New
16
Increased
38
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$783K
2
BURL icon
Burlington
BURL
+$748K
3
LKQ icon
LKQ Corp
LKQ
+$638K
4
NVST icon
Envista
NVST
+$566K
5
AVY icon
Avery Dennison
AVY
+$498K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$6M
2
CRM icon
Salesforce
CRM
+$4.9M
3
DIS icon
Walt Disney
DIS
+$4.41M
4
ARMK icon
Aramark
ARMK
+$720K
5
MANH icon
Manhattan Associates
MANH
+$568K

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Industrials 16.15%
3 Financials 11.5%
4 Healthcare 11.36%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WERN icon
151
Werner Enterprises
WERN
$2.3B
$381K 0.02%
8,635
– –
ONC
152
BeOne Medicines Ltd
ONC
$41.5B
$380K 0.02%
2,133
– –
AZN icon
153
AstraZeneca
AZN
$252B
$375K 0.02%
2,619
– –
DEO icon
154
Diageo
DEO
$51.7B
$373K 0.02%
2,151
+348
+19% +$62.1K
NGG icon
155
National Grid
NGG
$79.8B
$369K 0.02%
5,813
– –
ESNT icon
156
Essent Group
ESNT
$6.19B
$369K 0.02%
7,874
– –
EFOR
157
Everforth Inc
EFOR
$1.31B
$362K 0.02%
4,781
– –
IRT icon
158
Independence Realty Trust
IRT
$3.84B
$360K 0.02%
19,777
– –
SWN
159
DELISTED
Southwestern Energy Company
SWN
$360K 0.02%
59,864
– –
SONY icon
160
Sony
SONY
$145B
$358K 0.02%
19,905
-1,810
-8% -$33.9K
FOLD
161
DELISTED
Amicus Therapeutics
FOLD
$344K 0.02%
27,361
– –
HALO icon
162
Halozyme
HALO
$12B
$343K 0.02%
9,510
– –
ABM icon
163
ABM Industries
ABM
$2.77B
$341K 0.02%
7,995
– –
WNS
164
DELISTED
WNS Holdings
WNS
$341K 0.02%
4,625
– –
SR icon
165
Spire
SR
$4.88B
$336K 0.02%
5,297
– –
ABBV icon
166
AbbVie
ABBV
$451B
$333K 0.02%
2,475
– –
NEX
167
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$327K 0.02%
36,617
+4,669
+15% +$38.5K
AMX icon
168
America Movil
AMX
$69.4B
$325K 0.02%
15,019
– –
WSFS icon
169
WSFS Financial
WSFS
$4B
$320K 0.02%
8,478
– –
MBUU icon
170
Malibu Boats
MBUU
$538M
$320K 0.02%
5,448
– –
ZD icon
171
Ziff Davis
ZD
$1.91B
$318K 0.02%
4,543
– –
ONB icon
172
Old National Bancorp
ONB
$9.89B
$314K 0.02%
22,530
– –
SPSC icon
173
SPS Commerce
SPSC
$3.06B
$313K 0.02%
1,628
– –
ALGT icon
174
Allegiant Air
ALGT
$2.16B
$313K 0.02%
2,475
– –
HSBC icon
175
HSBC
HSBC
$355B
$311K 0.02%
7,855
– –
5 6
7
8 9

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Henshaw Capital held 271 positions worth $1.74B, up 7.3% from $1.62B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Henshaw Capital's Q2 2023 filing shows 16 new, 38 increased, 24 reduced and 13 closed positions. Its largest new stake was Avery Dennison: 2,914 shares worth $501K. The largest sale was TSMC, an estimated $6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

  • Henshaw Capital's largest Q2 2023 buy was Avery Dennison: 2,914 shares worth $501K.
  • Henshaw Capital added most to CACI in Q2 2023, an estimated $783K increase.
  • Henshaw Capital's biggest Q2 2023 reduction was TSMC, cutting an estimated $6M.
  • Henshaw Capital fully exited WESCO International in Q2 2023, selling an estimated $265K.
  • Henshaw Capital's ten largest holdings make up 34% of its $1.74B portfolio in Q2 2023.
  • Henshaw Capital opened 16 new positions and closed 13 in Q2 2023.
  • Henshaw Capital's portfolio value rose 7.3% quarter-over-quarter to $1.74B.

Based on Henshaw Capital's 13F filing for Q2 2023, filed 28 May 2026.