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HC

Henshaw Capital Portfolio holdings

AUM $2.7B
1-Year Est. Return 29.67%
This Fund
S&P 500
This Quarter Est. Return
-5.16%
1 Year Est. Return
+29.67%
3 Year Est. Return
+102.72%
5 Year Est. Return
+136.36%
10 Year Est. Return
+453.01%
AUM
$1.35B
AUM Growth
-$89.7M
Cap. Flow
-$1.42M
Cap. Flow %
-0.1%
Top 10 Hldgs %
33.95%
Holding
320
New
19
Increased
52
Reduced
51
Closed
26

Top Buys

Rank Stock Value
1
XMTR icon
Xometry
XMTR
+$1.13M
2
NVST icon
Envista
NVST
+$686K
3
BAH icon
Booz Allen Hamilton
BAH
+$506K
4
RACE icon
Ferrari
RACE
+$461K
5
LULU icon
lululemon athletica
LULU
+$433K

Top Sells

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$882K
2
SNY icon
Sanofi
SNY
+$412K
3
CL icon
Colgate-Palmolive
CL
+$407K
4
BJ icon
BJs Wholesale Club
BJ
+$404K
5
SWK icon
Stanley Black & Decker
SWK
+$368K

Sector Composition

Rank Sector Weight
1 Technology 24.15%
2 Industrials 16.05%
3 Healthcare 12.76%
4 Financials 11.79%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSB icon
176
SouthState Bank Corp
SSB
$10.3B
$370K 0.03%
4,671
– –
PTEN icon
177
Patterson-UTI
PTEN
$3.54B
$367K 0.03%
31,442
– –
TVTX icon
178
Travere Therapeutics
TVTX
$5.17B
$357K 0.03%
14,498
-1,734
-11% -$44.8K
JJSF icon
179
J&J Snack Foods
JJSF
$1.49B
$353K 0.03%
2,724
– –
SIGI icon
180
Selective Insurance
SIGI
$5.76B
$351K 0.03%
4,312
– –
MMSI icon
181
Merit Medical Systems
MMSI
$4.82B
$349K 0.03%
6,172
– –
HALO icon
182
Halozyme
HALO
$9.88B
$348K 0.03%
8,792
– –
SHOO icon
183
Steven Madden
SHOO
$3.17B
$347K 0.03%
13,022
+2,103
+19% +$66.2K
CXSE icon
184
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$488M
$345K 0.03%
+10,922
New +$410K
SUPN icon
185
Supernus Pharmaceuticals
SUPN
$2.7B
$345K 0.03%
10,185
+1,264
+14% +$41.1K
SWN
186
DELISTED
Southwestern Energy Company
SWN
$341K 0.03%
55,724
– –
ING icon
187
ING
ING
$92.9B
$333K 0.02%
+39,194
New +$363K
PG icon
188
Procter & Gamble
PG
$340B
$333K 0.02%
2,636
+520
+25% +$73.9K
UCB
189
United Community Banks
UCB
$4.26B
$332K 0.02%
10,043
– –
ABBV icon
190
AbbVie
ABBV
$465B
$332K 0.02%
2,475
– –
TMDX icon
191
Transmedics
TMDX
$2.7B
$329K 0.02%
7,878
– –
HUBG icon
192
HUB Group
HUBG
$2.92B
$328K 0.02%
9,504
– –
KKR icon
193
KKR & Co
KKR
$89.1B
$326K 0.02%
7,572
– –
WERN icon
194
Werner Enterprises
WERN
$2.2B
$325K 0.02%
8,635
– –
PNC icon
195
PNC Financial Services
PNC
$99.1B
$324K 0.02%
2,165
-101
-4% -$16.4K
BPMC
196
DELISTED
Blueprint Medicines
BPMC
$317K 0.02%
4,808
– –
ELV icon
197
Elevance Health
ELV
$81.5B
$312K 0.02%
687
-82
-11% -$39.2K
SHOP icon
198
Shopify
SHOP
$168B
$311K 0.02%
+11,558
New +$393K
ZD icon
199
Ziff Davis
ZD
$2B
$311K 0.02%
4,543
– –
SUM
200
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$310K 0.02%
13,169
– –
6 7
8
9 10

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Henshaw Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Henshaw Capital held 320 positions worth $1.35B, down 6.2% from $1.44B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Henshaw Capital's Q3 2022 filing shows 19 new, 52 increased, 51 reduced and 26 closed positions. Its largest new stake was Ferrari: 2,310 shares worth $427K. The largest sale was Carlisle Companies, an estimated $882K.

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

  • Henshaw Capital's largest Q3 2022 buy was Ferrari: 2,310 shares worth $427K.
  • Henshaw Capital added most to Xometry in Q3 2022, an estimated $1.13M increase.
  • Henshaw Capital's biggest Q3 2022 reduction was Carlisle Companies, cutting an estimated $882K.
  • Henshaw Capital fully exited Sanofi in Q3 2022, selling an estimated $412K.
  • Henshaw Capital's ten largest holdings make up 34% of its $1.35B portfolio in Q3 2022.
  • Henshaw Capital opened 19 new positions and closed 26 in Q3 2022.
  • Henshaw Capital's portfolio value fell 6.2% quarter-over-quarter to $1.35B.

Based on Henshaw Capital's 13F filing for Q3 2022, filed 28 May 2026.