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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
-1.13%
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
$1.73B
AUM Growth
-$13.5M
Cap. Flow
+$22.3M
Cap. Flow %
1.29%
Top 10 Hldgs %
33.15%
Holding
290
New
32
Increased
124
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$14.5M
2
COP icon
ConocoPhillips
COP
+$13.8M
3
MAR icon
Marriott International
MAR
+$12.2M
4
CDNS icon
Cadence Design Systems
CDNS
+$10.2M
5
AXP icon
American Express
AXP
+$5.28M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$36.7M
2
TSM icon
TSMC
TSM
+$9.79M
3
VZ icon
Verizon
VZ
+$9.22M
4
LUV icon
Southwest Airlines
LUV
+$4.53M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 27.65%
2 Industrials 13.74%
3 Healthcare 12.02%
4 Financials 11.98%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNMD icon
151
CONMED
CNMD
$1.5B
$510K 0.03%
5,055
+1,896
+60% +$218K
ABM icon
152
ABM Industries
ABM
$2.77B
$509K 0.03%
12,730
+4,735
+59% +$205K
BPMC
153
DELISTED
Blueprint Medicines
BPMC
$508K 0.03%
10,111
+3,860
+62% +$206K
WMS icon
154
Advanced Drainage Systems
WMS
$10.3B
$504K 0.03%
4,424
– –
WNS
155
DELISTED
WNS Holdings
WNS
$503K 0.03%
7,342
+2,717
+59% +$184K
MTSI icon
156
MACOM Technology Solutions
MTSI
$20.3B
$498K 0.03%
+6,101
New +$451K
WK icon
157
Workiva
WK
$4.31B
$482K 0.03%
+4,756
New +$494K
SLAB icon
158
Silicon Laboratories
SLAB
$7.29B
$482K 0.03%
4,155
+1,550
+60% +$214K
SR icon
159
Spire
SR
$4.88B
$481K 0.03%
8,501
+3,204
+60% +$194K
SUPN icon
160
Supernus Pharmaceuticals
SUPN
$2.54B
$481K 0.03%
17,439
+7,254
+71% +$221K
SWN
161
DELISTED
Southwestern Energy Company
SWN
$476K 0.03%
73,827
+13,963
+23% +$89K
ATRC icon
162
AtriCure
ATRC
$2.47B
$474K 0.03%
10,817
+4,732
+78% +$231K
QTWO icon
163
Q2 Holdings
QTWO
$4.06B
$464K 0.03%
14,369
+7,129
+98% +$236K
ZD icon
164
Ziff Davis
ZD
$1.91B
$457K 0.03%
7,183
+2,640
+58% +$181K
TMDX icon
165
Transmedics
TMDX
$3.07B
$452K 0.03%
8,247
+3,071
+59% +$221K
RPD icon
166
Rapid7
RPD
$896M
$448K 0.03%
9,787
+3,783
+63% +$175K
NWE icon
167
NorthWestern Energy
NWE
$4.33B
$447K 0.03%
9,305
+4,678
+101% +$249K
IRT icon
168
Independence Realty Trust
IRT
$3.84B
$441K 0.03%
31,362
+11,585
+59% +$191K
KWR icon
169
Quaker Houghton
KWR
$2.85B
$436K 0.03%
2,728
+1,247
+84% +$223K
LNTH icon
170
Lantheus
LNTH
$6.58B
$435K 0.03%
+6,256
New +$458K
DOC
171
DELISTED
PHYSICIANS REALTY TRUST
DOC
$428K 0.02%
35,116
+13,033
+59% +$180K
MBUU icon
172
Malibu Boats
MBUU
$538M
$424K 0.02%
8,642
+3,194
+59% +$172K
FCPT icon
173
Four Corners Property Trust
FCPT
$2.77B
$423K 0.02%
19,078
+10,473
+122% +$263K
SSB icon
174
SouthState Bank Corp
SSB
$10.3B
$418K 0.02%
6,210
+2,319
+60% +$167K
DRH icon
175
Diamondrock Hospitality Co
DRH
$2.6B
$417K 0.02%
51,988
+27,044
+108% +$217K
5 6
7
8 9

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Henshaw Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Henshaw Capital held 290 positions worth $1.73B, down 0.78% from $1.74B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Henshaw Capital's Q3 2023 filing shows 32 new, 124 increased, 20 reduced and 13 closed positions. Its largest new stake was ConocoPhillips: 118,500 shares worth $14.2M. The largest sale was RTX Corp, an estimated $36.7M.

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

  • Henshaw Capital's largest Q3 2023 buy was ConocoPhillips: 118,500 shares worth $14.2M.
  • Henshaw Capital added most to Palo Alto Networks in Q3 2023, an estimated $14.5M increase.
  • Henshaw Capital's biggest Q3 2023 reduction was TSMC, cutting an estimated $9.79M.
  • Henshaw Capital fully exited RTX Corp in Q3 2023, selling an estimated $36.7M.
  • Henshaw Capital's ten largest holdings make up 33% of its $1.73B portfolio in Q3 2023.
  • Henshaw Capital opened 32 new positions and closed 13 in Q3 2023.
  • Henshaw Capital's portfolio value fell 0.78% quarter-over-quarter to $1.73B.

Based on Henshaw Capital's 13F filing for Q3 2023, filed 28 May 2026.