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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
+8.3%
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
$1.59B
AUM Growth
+$94.5M
Cap. Flow
-$17.3M
Cap. Flow %
-1.09%
Top 10 Hldgs %
34.8%
Holding
370
New
25
Increased
82
Reduced
47
Closed
21

Top Buys

Rank Stock Value
1
SEIC icon
SEI Investments
SEIC
+$678K
2
BRO icon
Brown & Brown
BRO
+$638K
3
PAGS icon
PagSeguro Digital
PAGS
+$583K
4
WMS icon
Advanced Drainage Systems
WMS
+$491K
5
LYG icon
Lloyds Banking Group
LYG
+$458K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$7.35M
2
AMGN icon
Amgen
AMGN
+$4.43M
3
BAX icon
Baxter International
BAX
+$2.55M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.33M
5
IT icon
Gartner
IT
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Industrials 16.09%
3 Financials 13.58%
4 Consumer Discretionary 11.21%
5 Communication Services 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXSE icon
176
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$490M
$488K 0.03%
7,237
+3,115
+76% +$204K
MRSH
177
Marsh
MRSH
$91.9B
$488K 0.03%
3,466
– –
SHOO icon
178
Steven Madden
SHOO
$3.24B
$478K 0.03%
10,919
-4,009
-27% -$165K
GDS icon
179
GDS Holdings
GDS
$6.69B
$477K 0.03%
6,077
– –
JJSF icon
180
J&J Snack Foods
JJSF
$1.67B
$475K 0.03%
2,724
+852
+46% +$144K
ICLR icon
181
Icon
ICLR
$13.1B
$473K 0.03%
2,290
– –
VTRS icon
182
Viatris
VTRS
$18.8B
$464K 0.03%
32,475
-44,855
-58% -$649K
MTX icon
183
Minerals Technologies
MTX
$2.24B
$462K 0.03%
5,873
– –
HALO icon
184
Halozyme
HALO
$12B
$457K 0.03%
10,053
+1,013
+11% +$44.8K
LYG icon
185
Lloyds Banking Group
LYG
$85.7B
$455K 0.03%
+178,459
New +$458K
KAI icon
186
Kadant
KAI
$3.57B
$452K 0.03%
2,568
– –
TXRH icon
187
Texas Roadhouse
TXRH
$13.1B
$450K 0.03%
4,679
– –
CNMD icon
188
CONMED
CNMD
$1.5B
$446K 0.03%
3,244
– –
CHT icon
189
Chunghwa Telecom
CHT
$33.3B
$439K 0.03%
10,804
+4,194
+63% +$171K
SF
190
Stifel
SF
$12.3B
$435K 0.03%
10,059
-1,745
-15% -$78.3K
ABB
191
DELISTED
ABB Ltd
ABB
$427K 0.03%
12,573
-934
-7% -$31.2K
ZWS icon
192
Zurn Elkay Water Solutions
ZWS
$7.97B
$426K 0.03%
17,681
-3,102
-15% -$74.6K
KALU icon
193
Kaiser Aluminum
KALU
$2.56B
$426K 0.03%
3,451
– –
TTEK icon
194
Tetra Tech
TTEK
$9.36B
$426K 0.03%
17,455
– –
COHR icon
195
Coherent
COHR
$54.7B
$425K 0.03%
5,855
– –
MMSI icon
196
Merit Medical Systems
MMSI
$5.4B
$425K 0.03%
6,572
– –
LOW icon
197
Lowe's Companies
LOW
$117B
$424K 0.03%
2,185
– –
BPMC
198
DELISTED
Blueprint Medicines
BPMC
$423K 0.03%
4,808
+1,052
+28% +$96.4K
AZTA icon
199
Azenta
AZTA
$1.44B
$422K 0.03%
4,428
-1,066
-19% -$103K
TM icon
200
Toyota
TM
$230B
$420K 0.03%
2,400
+198
+9% +$32.5K
6 7
8
9 10

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Henshaw Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Henshaw Capital held 370 positions worth $1.59B, up 6.3% from $1.49B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Henshaw Capital's Q2 2021 filing shows 25 new, 82 increased, 47 reduced and 21 closed positions. Its largest new stake was PagSeguro Digital: 12,118 shares worth $678K. The largest sale was Automatic Data Processing, an estimated $7.35M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

  • Henshaw Capital's largest Q2 2021 buy was PagSeguro Digital: 12,118 shares worth $678K.
  • Henshaw Capital added most to SEI Investments in Q2 2021, an estimated $678K increase.
  • Henshaw Capital's biggest Q2 2021 reduction was Automatic Data Processing, cutting an estimated $7.35M.
  • Henshaw Capital fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $1.33M.
  • Henshaw Capital's ten largest holdings make up 35% of its $1.59B portfolio in Q2 2021.
  • Henshaw Capital opened 25 new positions and closed 21 in Q2 2021.
  • Henshaw Capital's portfolio value rose 6.3% quarter-over-quarter to $1.59B.

Based on Henshaw Capital's 13F filing for Q2 2021, filed 28 May 2026.