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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
+7.15%
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
$2.39B
AUM Growth
+$171M
Cap. Flow
+$33.3M
Cap. Flow %
1.4%
Top 10 Hldgs %
35.58%
Holding
318
New
36
Increased
76
Reduced
22
Closed
16

Top Buys

Rank Stock Value
1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$13.3M
2
CAT icon
Caterpillar
CAT
+$11.8M
3
VRT icon
Vertiv
VRT
+$9.23M
4
NVO
Novo Nordisk
NVO
+$1.11M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.04M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$13.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.68M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.93M
4
DECK icon
Deckers Outdoor
DECK
+$1.35M
5
HSIC icon
Henry Schein
HSIC
+$845K

Sector Composition

Rank Sector Weight
1 Technology 29.15%
2 Industrials 14.13%
3 Financials 12.77%
4 Healthcare 9.64%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
151
Linde
LIN
$226B
$810K 0.03%
1,698
+1,079
+174% +$492K
TEF
152
DELISTED
Telefonica
TEF
$806K 0.03%
165,769
+104,321
+170% +$474K
CP icon
153
Canadian Pacific Kansas City
CP
$82.7B
$806K 0.03%
9,418
+6,237
+196% +$513K
ESNT icon
154
Essent Group
ESNT
$6.19B
$802K 0.03%
12,481
– –
TRI icon
155
Thomson Reuters
TRI
$46B
$798K 0.03%
4,605
+3,045
+195% +$514K
ONB icon
156
Old National Bancorp
ONB
$9.89B
$794K 0.03%
42,533
– –
JJSF icon
157
J&J Snack Foods
JJSF
$1.67B
$791K 0.03%
4,594
– –
SPSC icon
158
SPS Commerce
SPSC
$3.06B
$791K 0.03%
4,072
+350
+9% +$68.7K
UL icon
159
Unilever
UL
$140B
$786K 0.03%
+10,750
New +$743K
BPMC
160
DELISTED
Blueprint Medicines
BPMC
$784K 0.03%
8,475
– –
CWST icon
161
Casella Waste Systems
CWST
$5.96B
$777K 0.03%
7,814
– –
EWY icon
162
iShares MSCI South Korea ETF
EWY
$28B
$775K 0.03%
12,117
+6,238
+106% +$404K
KAI icon
163
Kadant
KAI
$3.57B
$773K 0.03%
2,287
– –
RACE icon
164
Ferrari
RACE
$73.9B
$760K 0.03%
+1,617
New +$725K
IX icon
165
ORIX
IX
$42.4B
$748K 0.03%
32,220
+19,895
+161% +$468K
KRG icon
166
Kite Realty
KRG
$5.21B
$742K 0.03%
27,933
– –
HLNE icon
167
Hamilton Lane
HLNE
$4.6B
$729K 0.03%
4,330
-1,235
-22% -$179K
EAT icon
168
Brinker International
EAT
$9.87B
$721K 0.03%
9,422
– –
CCJ icon
169
Cameco
CCJ
$43.6B
$714K 0.03%
14,941
+9,815
+191% +$428K
NMIH icon
170
NMI Holdings
NMIH
$3.37B
$709K 0.03%
17,221
– –
BALL icon
171
Ball Corp
BALL
$16.9B
$703K 0.03%
10,354
– –
KBH icon
172
KB Home
KBH
$3.36B
$697K 0.03%
8,129
– –
WMS icon
173
Advanced Drainage Systems
WMS
$10.3B
$695K 0.03%
4,424
– –
SSB icon
174
SouthState Bank Corp
SSB
$10.3B
$693K 0.03%
7,132
– –
NSIT icon
175
Insight Enterprises
NSIT
$4.57B
$683K 0.03%
+3,172
New +$653K
5 6
7
8 9

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Henshaw Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Henshaw Capital held 318 positions worth $2.39B, up 7.7% from $2.22B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Henshaw Capital's Q3 2024 filing shows 36 new, 76 increased, 22 reduced and 16 closed positions. Its largest new stake was Caterpillar: 34,060 shares worth $13.3M. The largest sale was Pfizer, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Financials.

  • Henshaw Capital's largest Q3 2024 buy was Caterpillar: 34,060 shares worth $13.3M.
  • Henshaw Capital added most to iShares MSCI USA Equal Weighted ETF in Q3 2024, an estimated $13.3M increase.
  • Henshaw Capital's biggest Q3 2024 reduction was Pfizer, cutting an estimated $13.5M.
  • Henshaw Capital fully exited Vanguard FTSE All-World ex-US ETF in Q3 2024, selling an estimated $6.68M.
  • Henshaw Capital's ten largest holdings make up 36% of its $2.39B portfolio in Q3 2024.
  • Henshaw Capital opened 36 new positions and closed 16 in Q3 2024.
  • Henshaw Capital's portfolio value rose 7.7% quarter-over-quarter to $2.39B.

Based on Henshaw Capital's 13F filing for Q3 2024, filed 28 May 2026.