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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
+12.19%
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
$1.93B
AUM Growth
+$196M
Cap. Flow
+$2.68M
Cap. Flow %
0.14%
Top 10 Hldgs %
34.4%
Holding
296
New
19
Increased
54
Reduced
22
Closed
16

Top Buys

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$856K
2
KNSL icon
Kinsale Capital Group
KNSL
+$831K
3
MORN icon
Morningstar
MORN
+$801K
4
BALL icon
Ball Corp
BALL
+$534K
5
PR
Permian Resources
PR
+$513K

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$772K
2
IT icon
Gartner
IT
+$704K
3
AYI icon
Acuity Brands
AYI
+$562K
4
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$524K
5
WOR icon
Worthington Enterprises
WOR
+$459K

Sector Composition

Rank Sector Weight
1 Technology 28.06%
2 Industrials 14.24%
3 Financials 12.63%
4 Healthcare 11.43%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONB icon
151
Old National Bancorp
ONB
$9.89B
$598K 0.03%
35,415
– –
BALL icon
152
Ball Corp
BALL
$16.9B
$596K 0.03%
+10,354
New +$534K
SM icon
153
SM Energy
SM
$8.71B
$586K 0.03%
15,130
+6,073
+67% +$234K
KWR icon
154
Quaker Houghton
KWR
$2.85B
$582K 0.03%
2,728
– –
ABM icon
155
ABM Industries
ABM
$2.77B
$571K 0.03%
12,730
– –
MGY icon
156
Magnolia Oil & Gas
MGY
$6.22B
$569K 0.03%
26,710
+10,349
+63% +$227K
MTSI icon
157
MACOM Technology Solutions
MTSI
$20.3B
$567K 0.03%
6,101
– –
HUBG icon
158
HUB Group
HUBG
$2.42B
$562K 0.03%
12,234
-4,220
-26% -$166K
BKH icon
159
Black Hills Corp
BKH
$5.55B
$562K 0.03%
10,421
+3,189
+44% +$164K
HALO icon
160
Halozyme
HALO
$12B
$558K 0.03%
15,100
– –
LNTH icon
161
Lantheus
LNTH
$6.58B
$554K 0.03%
8,941
+2,685
+43% +$182K
CNMD icon
162
CONMED
CNMD
$1.5B
$554K 0.03%
5,055
– –
RPD icon
163
Rapid7
RPD
$896M
$545K 0.03%
9,538
-249
-3% -$13K
CNI icon
164
Canadian National Railway
CNI
$76.2B
$543K 0.03%
+4,325
New +$490K
SR icon
165
Spire
SR
$4.88B
$530K 0.03%
8,501
– –
NWE icon
166
NorthWestern Energy
NWE
$4.33B
$526K 0.03%
10,337
+1,032
+11% +$51.5K
SSB icon
167
SouthState Bank Corp
SSB
$10.3B
$524K 0.03%
6,210
– –
WOR icon
168
Worthington Enterprises
WOR
$2.8B
$522K 0.03%
9,075
-10,436
-53% -$459K
SPT icon
169
Sprout Social
SPT
$696M
$514K 0.03%
8,358
+1,103
+15% +$58.2K
GTLS
170
DELISTED
Chart Industries
GTLS
$510K 0.03%
3,738
+1,705
+84% +$230K
SUPN icon
171
Supernus Pharmaceuticals
SUPN
$2.54B
$505K 0.03%
17,439
– –
NMIH icon
172
NMI Holdings
NMIH
$3.37B
$505K 0.03%
16,998
-7,985
-32% -$223K
WSFS icon
173
WSFS Financial
WSFS
$4B
$504K 0.03%
10,972
– –
FIBK icon
174
First Interstate BancSystem
FIBK
$3.53B
$499K 0.03%
16,235
– –
KBH icon
175
KB Home
KBH
$3.36B
$498K 0.03%
7,977
-5,860
-42% -$301K
5 6
7
8 9

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SAM
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PCM
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BAM
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SFS
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WWM
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WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

Henshaw Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Henshaw Capital held 296 positions worth $1.93B, up 11% from $1.73B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Henshaw Capital's Q4 2023 filing shows 19 new, 54 increased, 22 reduced and 16 closed positions. Its largest new stake was Kinsale Capital Group: 2,240 shares worth $750K. The largest sale was Aramark, an estimated $772K.

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

  • Henshaw Capital's largest Q4 2023 buy was Kinsale Capital Group: 2,240 shares worth $750K.
  • Henshaw Capital added most to TransUnion in Q4 2023, an estimated $856K increase.
  • Henshaw Capital's biggest Q4 2023 reduction was Aramark, cutting an estimated $772K.
  • Henshaw Capital fully exited Gartner in Q4 2023, selling an estimated $704K.
  • Henshaw Capital's ten largest holdings make up 34% of its $1.93B portfolio in Q4 2023.
  • Henshaw Capital opened 19 new positions and closed 16 in Q4 2023.
  • Henshaw Capital's portfolio value rose 11% quarter-over-quarter to $1.93B.

Based on Henshaw Capital's 13F filing for Q4 2023, filed 28 May 2026.