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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
+12.19%
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
$1.93B
AUM Growth
+$196M
Cap. Flow
+$2.68M
Cap. Flow %
0.14%
Top 10 Hldgs %
34.4%
Holding
296
New
19
Increased
54
Reduced
22
Closed
16

Top Buys

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$856K
2
KNSL icon
Kinsale Capital Group
KNSL
+$831K
3
MORN icon
Morningstar
MORN
+$801K
4
BALL icon
Ball Corp
BALL
+$534K
5
PR
Permian Resources
PR
+$513K

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$772K
2
IT icon
Gartner
IT
+$704K
3
AYI icon
Acuity Brands
AYI
+$562K
4
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$524K
5
WOR icon
Worthington Enterprises
WOR
+$459K

Sector Composition

Rank Sector Weight
1 Technology 28.06%
2 Industrials 14.24%
3 Financials 12.63%
4 Healthcare 11.43%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNO icon
176
CNO Financial Group
CNO
$5.12B
$498K 0.03%
17,855
+7,124
+66% +$179K
PJT icon
177
PJT Partners
PJT
$4.67B
$489K 0.03%
4,803
– –
DRH icon
178
Diamondrock Hospitality Co
DRH
$2.6B
$488K 0.03%
51,988
– –
WK icon
179
Workiva
WK
$4.31B
$483K 0.03%
4,756
– –
FCPT icon
180
Four Corners Property Trust
FCPT
$2.77B
$483K 0.03%
19,078
– –
ZWS icon
181
Zurn Elkay Water Solutions
ZWS
$7.97B
$481K 0.03%
16,339
+2,817
+21% +$79.8K
PPBI
182
DELISTED
Pacific Premier Bancorp
PPBI
$478K 0.02%
16,410
+4,741
+41% +$110K
MBUU icon
183
Malibu Boats
MBUU
$538M
$474K 0.02%
8,642
– –
ABT icon
184
Abbott
ABT
$195B
$470K 0.02%
4,266
– –
CMCO icon
185
Columbus McKinnon
CMCO
$520M
$469K 0.02%
12,014
+1,880
+19% +$66K
DOC
186
DELISTED
PHYSICIANS REALTY TRUST
DOC
$467K 0.02%
35,116
– –
UCB
187
United Community Banks
UCB
$4.24B
$465K 0.02%
15,893
– –
WNS
188
DELISTED
WNS Holdings
WNS
$464K 0.02%
7,342
– –
FFBC icon
189
First Financial Bancorp
FFBC
$3.45B
$454K 0.02%
19,122
– –
CHCO icon
190
City Holding Co
CHCO
$2.01B
$450K 0.02%
4,081
– –
LGND icon
191
Ligand Pharmaceuticals
LGND
$5.59B
$450K 0.02%
6,294
– –
AZTA icon
192
Azenta
AZTA
$1.44B
$444K 0.02%
6,820
– –
BOX icon
193
Box
BOX
$4.8B
$439K 0.02%
17,137
+3,318
+24% +$83.9K
LXP icon
194
LXP Industrial Trust
LXP
$3.58B
$431K 0.02%
8,680
– –
VLY icon
195
Valley National Bancorp
VLY
$7.69B
$427K 0.02%
39,356
– –
SNCY
196
DELISTED
Sun Country Airlines
SNCY
$425K 0.02%
27,002
– –
SWN
197
DELISTED
Southwestern Energy Company
SWN
$420K 0.02%
64,056
-9,771
-13% -$65.2K
ESE icon
198
ESCO Technologies
ESE
$7.18B
$415K 0.02%
3,550
– –
EWJ icon
199
iShares MSCI Japan ETF
EWJ
$22.7B
$403K 0.02%
6,283
– –
NGG icon
200
National Grid
NGG
$79.8B
$403K 0.02%
6,289
+655
+12% +$39.1K
6 7
8
9 10

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PCM
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BAM
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WWM
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WG
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Henshaw Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Henshaw Capital held 296 positions worth $1.93B, up 11% from $1.73B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Henshaw Capital's Q4 2023 filing shows 19 new, 54 increased, 22 reduced and 16 closed positions. Its largest new stake was Kinsale Capital Group: 2,240 shares worth $750K. The largest sale was Aramark, an estimated $772K.

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

  • Henshaw Capital's largest Q4 2023 buy was Kinsale Capital Group: 2,240 shares worth $750K.
  • Henshaw Capital added most to TransUnion in Q4 2023, an estimated $856K increase.
  • Henshaw Capital's biggest Q4 2023 reduction was Aramark, cutting an estimated $772K.
  • Henshaw Capital fully exited Gartner in Q4 2023, selling an estimated $704K.
  • Henshaw Capital's ten largest holdings make up 34% of its $1.93B portfolio in Q4 2023.
  • Henshaw Capital opened 19 new positions and closed 16 in Q4 2023.
  • Henshaw Capital's portfolio value rose 11% quarter-over-quarter to $1.93B.

Based on Henshaw Capital's 13F filing for Q4 2023, filed 28 May 2026.