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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
+5.28%
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
$2.22B
AUM Growth
+$79.5M
Cap. Flow
+$2.55M
Cap. Flow %
0.11%
Top 10 Hldgs %
36.26%
Holding
297
New
14
Increased
133
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$9.83M
2
SSD icon
Simpson Manufacturing
SSD
+$1.23M
3
TFX icon
Teleflex
TFX
+$646K
4
CASY icon
Casey's General Stores
CASY
+$611K
5
LKQ icon
LKQ Corp
LKQ
+$560K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$10M
2
HXL icon
Hexcel
HXL
+$2.09M
3
KEX icon
Kirby Corp
KEX
+$1M
4
BR icon
Broadridge
BR
+$734K
5
JLL icon
Jones Lang LaSalle
JLL
+$602K

Sector Composition

Rank Sector Weight
1 Technology 30.07%
2 Industrials 13.13%
3 Financials 11.97%
4 Healthcare 10.48%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYRG icon
151
MYR Group
MYRG
$4.58B
$642K 0.03%
4,729
+37
+0.8% +$5.78K
TFII icon
152
TFI International
TFII
$11B
$638K 0.03%
4,396
+128
+3% +$18.1K
COLB icon
153
Columbia Banking Systems
COLB
$8.51B
$628K 0.03%
31,592
+597
+2% +$11.3K
KRG icon
154
Kite Realty
KRG
$5.21B
$625K 0.03%
27,933
– –
BALL icon
155
Ball Corp
BALL
$16.9B
$621K 0.03%
10,354
– –
AGIO icon
156
Agios Pharmaceuticals
AGIO
$1.99B
$605K 0.03%
14,041
+159
+1% +$5.74K
SLAB icon
157
Silicon Laboratories
SLAB
$7.29B
$603K 0.03%
5,449
+116
+2% +$14.3K
NMIH icon
158
NMI Holdings
NMIH
$3.37B
$586K 0.03%
17,221
+223
+1% +$7.18K
BKH icon
159
Black Hills Corp
BKH
$5.55B
$579K 0.03%
10,641
+220
+2% +$12K
ITCI
160
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$575K 0.03%
8,400
+156
+2% +$10.8K
KBH icon
161
KB Home
KBH
$3.36B
$570K 0.03%
8,129
+152
+2% +$10.3K
XMTR icon
162
Xometry
XMTR
$5.39B
$556K 0.03%
48,109
– –
GTLS
163
DELISTED
Chart Industries
GTLS
$548K 0.02%
3,797
+59
+2% +$8.9K
SSB icon
164
SouthState Bank Corp
SSB
$10.3B
$545K 0.02%
7,132
+922
+15% +$71.4K
AORT icon
165
Artivion
AORT
$1.31B
$540K 0.02%
21,063
+271
+1% +$6.07K
LGND icon
166
Ligand Pharmaceuticals
LGND
$5.59B
$539K 0.02%
6,396
+102
+2% +$8.12K
NWE icon
167
NorthWestern Energy
NWE
$4.33B
$526K 0.02%
10,499
+162
+2% +$8.19K
PJT icon
168
PJT Partners
PJT
$4.67B
$525K 0.02%
4,867
+64
+1% +$6.43K
EWJ icon
169
iShares MSCI Japan ETF
EWJ
$22.7B
$523K 0.02%
7,659
+1,376
+22% +$94K
KTB icon
170
Kontoor Brands
KTB
$4.21B
$522K 0.02%
7,896
+2,445
+45% +$160K
WSFS icon
171
WSFS Financial
WSFS
$4B
$522K 0.02%
11,097
+125
+1% +$5.53K
SR icon
172
Spire
SR
$4.88B
$521K 0.02%
8,573
+72
+0.8% +$4.35K
EPRT icon
173
Essential Properties Realty Trust
EPRT
$6.57B
$507K 0.02%
18,295
+355
+2% +$9.47K
TRNO icon
174
Terreno Realty
TRNO
$7.26B
$503K 0.02%
8,507
+2,353
+38% +$135K
CNO icon
175
CNO Financial Group
CNO
$5.12B
$501K 0.02%
18,056
+201
+1% +$5.49K
5 6
7
8 9

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Henshaw Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Henshaw Capital held 297 positions worth $2.22B, up 3.7% from $2.14B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Henshaw Capital's Q2 2024 filing shows 14 new, 133 increased, 19 reduced and 15 closed positions. Its largest new stake was GE Vernova: 62,000 shares worth $10.6M. The largest sale was GE Aerospace, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.

  • Henshaw Capital's largest Q2 2024 buy was GE Vernova: 62,000 shares worth $10.6M.
  • Henshaw Capital added most to Teleflex in Q2 2024, an estimated $646K increase.
  • Henshaw Capital's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $10M.
  • Henshaw Capital fully exited Hexcel in Q2 2024, selling an estimated $2.09M.
  • Henshaw Capital's ten largest holdings make up 36% of its $2.22B portfolio in Q2 2024.
  • Henshaw Capital opened 14 new positions and closed 15 in Q2 2024.
  • Henshaw Capital's portfolio value rose 3.7% quarter-over-quarter to $2.22B.

Based on Henshaw Capital's 13F filing for Q2 2024, filed 28 May 2026.