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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
+10.04%
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
$1.74B
AUM Growth
+$119M
Cap. Flow
-$16.1M
Cap. Flow %
-0.92%
Top 10 Hldgs %
33.61%
Holding
271
New
16
Increased
38
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$783K
2
BURL icon
Burlington
BURL
+$748K
3
LKQ icon
LKQ Corp
LKQ
+$638K
4
NVST icon
Envista
NVST
+$566K
5
AVY icon
Avery Dennison
AVY
+$498K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$6M
2
CRM icon
Salesforce
CRM
+$4.9M
3
DIS icon
Walt Disney
DIS
+$4.41M
4
ARMK icon
Aramark
ARMK
+$720K
5
MANH icon
Manhattan Associates
MANH
+$568K

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Industrials 16.15%
3 Financials 11.5%
4 Healthcare 11.36%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
176
Viatris
VTRS
$18.8B
$310K 0.02%
31,019
– –
DOC
177
DELISTED
PHYSICIANS REALTY TRUST
DOC
$309K 0.02%
22,083
+5,269
+31% +$74.9K
PR
178
Permian Resources
PR
$19B
$308K 0.02%
28,072
+3,788
+16% +$38.7K
APLS
179
DELISTED
Apellis Pharmaceuticals
APLS
$307K 0.02%
3,375
-3,517
-51% -$303K
SUPN icon
180
Supernus Pharmaceuticals
SUPN
$2.54B
$306K 0.02%
10,185
– –
NVO
181
Novo Nordisk
NVO
$202B
$301K 0.02%
3,716
– –
ATRC icon
182
AtriCure
ATRC
$2.47B
$300K 0.02%
6,085
– –
SNY icon
183
Sanofi
SNY
$107B
$297K 0.02%
5,512
– –
INSP icon
184
Inspire Medical Systems
INSP
$1.78B
$297K 0.02%
914
-781
-46% -$223K
MXL icon
185
MaxLinear
MXL
$5.6B
$295K 0.02%
9,351
– –
YELP icon
186
Yelp
YELP
$1.26B
$294K 0.02%
8,087
+1,214
+18% +$39.2K
INSM icon
187
Insmed
INSM
$25.9B
$294K 0.02%
13,952
+1,409
+11% +$26.7K
AMRC icon
188
Ameresco
AMRC
$1.17B
$294K 0.02%
6,037
– –
PTCT icon
189
PTC Therapeutics
PTCT
$5.85B
$293K 0.02%
7,199
+958
+15% +$46.9K
RRX icon
190
Regal Rexnord
RRX
$10.5B
$292K 0.02%
1,898
– –
VRNS icon
191
Varonis Systems
VRNS
$5.04B
$292K 0.02%
10,949
+1,774
+19% +$44.3K
MUFG icon
192
Mitsubishi UFJ Financial
MUFG
$258B
$291K 0.02%
39,499
+16,599
+72% +$111K
SWAV
193
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$290K 0.02%
1,015
-901
-47% -$250K
KWR icon
194
Quaker Houghton
KWR
$2.85B
$289K 0.02%
1,481
– –
TD icon
195
Toronto Dominion Bank
TD
$199B
$277K 0.02%
4,475
– –
RPD icon
196
Rapid7
RPD
$896M
$272K 0.02%
6,004
+1,224
+26% +$56.8K
LXP icon
197
LXP Industrial Trust
LXP
$3.58B
$266K 0.02%
5,458
+1,992
+57% +$98.5K
NWE icon
198
NorthWestern Energy
NWE
$4.33B
$263K 0.02%
4,627
– –
SHOP icon
199
Shopify
SHOP
$197B
$262K 0.02%
4,052
-2,316
-36% -$131K
CCEP icon
200
Coca-Cola Europacific Partners
CCEP
$48.2B
$260K 0.01%
4,040
– –
6 7
8
9 10

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WG
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Henshaw Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Henshaw Capital held 271 positions worth $1.74B, up 7.3% from $1.62B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Henshaw Capital's Q2 2023 filing shows 16 new, 38 increased, 24 reduced and 13 closed positions. Its largest new stake was Avery Dennison: 2,914 shares worth $501K. The largest sale was TSMC, an estimated $6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

  • Henshaw Capital's largest Q2 2023 buy was Avery Dennison: 2,914 shares worth $501K.
  • Henshaw Capital added most to CACI in Q2 2023, an estimated $783K increase.
  • Henshaw Capital's biggest Q2 2023 reduction was TSMC, cutting an estimated $6M.
  • Henshaw Capital fully exited WESCO International in Q2 2023, selling an estimated $265K.
  • Henshaw Capital's ten largest holdings make up 34% of its $1.74B portfolio in Q2 2023.
  • Henshaw Capital opened 16 new positions and closed 13 in Q2 2023.
  • Henshaw Capital's portfolio value rose 7.3% quarter-over-quarter to $1.74B.

Based on Henshaw Capital's 13F filing for Q2 2023, filed 28 May 2026.