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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
-13.93%
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
$1.44B
AUM Growth
-$266M
Cap. Flow
-$4.59M
Cap. Flow %
-0.32%
Top 10 Hldgs %
33.34%
Holding
325
New
10
Increased
75
Reduced
47
Closed
24

Top Buys

Rank Stock Value
1
BURL icon
Burlington
BURL
+$598K
2
TFX icon
Teleflex
TFX
+$547K
3
GDDY icon
GoDaddy
GDDY
+$471K
4
BMY icon
Bristol-Myers Squibb
BMY
+$452K
5
XMTR icon
Xometry
XMTR
+$416K

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$999K
2
C icon
Citigroup
C
+$675K
3
WRB icon
W.R. Berkley
WRB
+$655K
4
CSL icon
Carlisle Companies
CSL
+$506K
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$502K

Sector Composition

Rank Sector Weight
1 Technology 24.14%
2 Industrials 16.41%
3 Healthcare 12.77%
4 Financials 11.85%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
176
AbbVie
ABBV
$451B
$379K 0.03%
2,475
– –
SIGI icon
177
Selective Insurance
SIGI
$5.51B
$375K 0.03%
4,312
– –
ELV icon
178
Elevance Health
ELV
$85.5B
$371K 0.03%
769
+121
+19% +$59.9K
ALC icon
179
Alcon
ALC
$34.8B
$371K 0.03%
5,305
– –
SWK icon
180
Stanley Black & Decker
SWK
$14.8B
$368K 0.03%
3,514
– –
AIT icon
181
Applied Industrial Technologies
AIT
$11.8B
$367K 0.03%
3,817
– –
SR icon
182
Spire
SR
$4.88B
$365K 0.03%
4,903
– –
SSB icon
183
SouthState Bank Corp
SSB
$10.3B
$360K 0.03%
4,671
– –
FSS icon
184
Federal Signal
FSS
$7.21B
$359K 0.02%
10,082
– –
BNS icon
185
Scotiabank
BNS
$113B
$358K 0.02%
6,046
– –
PNC icon
186
PNC Financial Services
PNC
$96.6B
$357K 0.02%
2,266
+20
+0.9% +$3.35K
IDV icon
187
iShares International Select Dividend ETF
IDV
$8.6B
$357K 0.02%
+13,127
New +$395K
OMCL icon
188
Omnicell
OMCL
$1.51B
$355K 0.02%
3,120
+657
+27% +$75.4K
SKM icon
189
SK Telecom
SKM
$15.1B
$352K 0.02%
15,792
+6,721
+74% +$170K
SHOO icon
190
Steven Madden
SHOO
$3.24B
$352K 0.02%
10,919
– –
KBR icon
191
KBR
KBR
$4.79B
$351K 0.02%
7,259
– –
KKR icon
192
KKR & Co
KKR
$97.6B
$351K 0.02%
7,572
– –
SWN
193
DELISTED
Southwestern Energy Company
SWN
$348K 0.02%
55,724
– –
ONC
194
BeOne Medicines Ltd
ONC
$41.5B
$345K 0.02%
2,133
– –
TXRH icon
195
Texas Roadhouse
TXRH
$13.1B
$343K 0.02%
4,679
– –
ZD icon
196
Ziff Davis
ZD
$1.91B
$339K 0.02%
4,543
+809
+22% +$67.1K
HUBG icon
197
HUB Group
HUBG
$2.42B
$337K 0.02%
9,504
– –
MMSI icon
198
Merit Medical Systems
MMSI
$5.4B
$335K 0.02%
6,172
– –
ONB icon
199
Old National Bancorp
ONB
$9.89B
$333K 0.02%
22,530
– –
WERN icon
200
Werner Enterprises
WERN
$2.3B
$333K 0.02%
8,635
+3,219
+59% +$127K
6 7
8
9 10

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WG
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Henshaw Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Henshaw Capital held 325 positions worth $1.44B, down 16% from $1.71B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Henshaw Capital's Q2 2022 filing shows 10 new, 75 increased, 47 reduced and 24 closed positions. Its largest new stake was Bristol-Myers Squibb: 5,930 shares worth $457K. The largest sale was Dentsply Sirona, an estimated $999K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Henshaw Capital's largest Q2 2022 buy was Bristol-Myers Squibb: 5,930 shares worth $457K.
  • Henshaw Capital added most to Burlington in Q2 2022, an estimated $598K increase.
  • Henshaw Capital's biggest Q2 2022 reduction was Citigroup, cutting an estimated $675K.
  • Henshaw Capital fully exited Dentsply Sirona in Q2 2022, selling an estimated $999K.
  • Henshaw Capital's ten largest holdings make up 33% of its $1.44B portfolio in Q2 2022.
  • Henshaw Capital opened 10 new positions and closed 24 in Q2 2022.
  • Henshaw Capital's portfolio value fell 16% quarter-over-quarter to $1.44B.

Based on Henshaw Capital's 13F filing for Q2 2022, filed 28 May 2026.