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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
+5.28%
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
$2.22B
AUM Growth
+$79.5M
Cap. Flow
+$2.55M
Cap. Flow %
0.11%
Top 10 Hldgs %
36.26%
Holding
297
New
14
Increased
133
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$9.83M
2
SSD icon
Simpson Manufacturing
SSD
+$1.23M
3
TFX icon
Teleflex
TFX
+$646K
4
CASY icon
Casey's General Stores
CASY
+$611K
5
LKQ icon
LKQ Corp
LKQ
+$560K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$10M
2
HXL icon
Hexcel
HXL
+$2.09M
3
KEX icon
Kirby Corp
KEX
+$1M
4
BR icon
Broadridge
BR
+$734K
5
JLL icon
Jones Lang LaSalle
JLL
+$602K

Sector Composition

Rank Sector Weight
1 Technology 30.07%
2 Industrials 13.13%
3 Financials 11.97%
4 Healthcare 10.48%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZWS icon
176
Zurn Elkay Water Solutions
ZWS
$7.97B
$487K 0.02%
16,575
+236
+1% +$7.43K
NVO
177
Novo Nordisk
NVO
$202B
$484K 0.02%
3,391
+116
+4% +$15.4K
YELP icon
178
Yelp
YELP
$1.26B
$483K 0.02%
13,080
+134
+1% +$5.13K
FOLD
179
DELISTED
Amicus Therapeutics
FOLD
$482K 0.02%
48,542
+819
+2% +$8.41K
SUPN icon
180
Supernus Pharmaceuticals
SUPN
$2.54B
$479K 0.02%
17,901
+462
+3% +$13.4K
FCPT icon
181
Four Corners Property Trust
FCPT
$2.77B
$475K 0.02%
19,269
+191
+1% +$4.6K
KWR icon
182
Quaker Houghton
KWR
$2.85B
$468K 0.02%
2,755
+27
+1% +$4.99K
NGG icon
183
National Grid
NGG
$79.8B
$462K 0.02%
8,624
+2,335
+37% +$141K
BOX icon
184
Box
BOX
$4.8B
$460K 0.02%
17,416
+279
+2% +$7.44K
CNMD icon
185
CONMED
CNMD
$1.5B
$457K 0.02%
6,589
+667
+11% +$48.7K
FIBK icon
186
First Interstate BancSystem
FIBK
$3.53B
$451K 0.02%
16,235
– –
ABT icon
187
Abbott
ABT
$195B
$443K 0.02%
4,266
– –
CWK icon
188
Cushman & Wakefield Ltd
CWK
$3.31B
$442K 0.02%
42,528
+709
+2% +$7.33K
AZN icon
189
AstraZeneca
AZN
$252B
$436K 0.02%
2,795
+75
+3% +$11.3K
CHCO icon
190
City Holding Co
CHCO
$2.01B
$434K 0.02%
4,081
– –
KALU icon
191
Kaiser Aluminum
KALU
$2.56B
$432K 0.02%
4,911
– –
MUFG icon
192
Mitsubishi UFJ Financial
MUFG
$258B
$428K 0.02%
39,587
+2,706
+7% +$27.4K
URBN icon
193
Urban Outfitters
URBN
$6.95B
$427K 0.02%
+10,403
New +$428K
FFBC icon
194
First Financial Bancorp
FFBC
$3.45B
$425K 0.02%
19,122
– –
ABBV icon
195
AbbVie
ABBV
$451B
$425K 0.02%
2,475
– –
CMCO icon
196
Columbus McKinnon
CMCO
$520M
$423K 0.02%
12,243
+229
+2% +$9.29K
RPD icon
197
Rapid7
RPD
$896M
$423K 0.02%
9,774
+236
+2% +$9.83K
ROAD icon
198
Construction Partners
ROAD
$6.25B
$418K 0.02%
7,571
+142
+2% +$7.86K
PRGS icon
199
Progress Software
PRGS
$1.84B
$410K 0.02%
7,557
+1,416
+23% +$71.9K
VRNT
200
DELISTED
Verint Systems
VRNT
$410K 0.02%
12,728
– –
6 7
8
9 10

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Henshaw Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Henshaw Capital held 297 positions worth $2.22B, up 3.7% from $2.14B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Henshaw Capital's Q2 2024 filing shows 14 new, 133 increased, 19 reduced and 15 closed positions. Its largest new stake was GE Vernova: 62,000 shares worth $10.6M. The largest sale was GE Aerospace, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.

  • Henshaw Capital's largest Q2 2024 buy was GE Vernova: 62,000 shares worth $10.6M.
  • Henshaw Capital added most to Teleflex in Q2 2024, an estimated $646K increase.
  • Henshaw Capital's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $10M.
  • Henshaw Capital fully exited Hexcel in Q2 2024, selling an estimated $2.09M.
  • Henshaw Capital's ten largest holdings make up 36% of its $2.22B portfolio in Q2 2024.
  • Henshaw Capital opened 14 new positions and closed 15 in Q2 2024.
  • Henshaw Capital's portfolio value rose 3.7% quarter-over-quarter to $2.22B.

Based on Henshaw Capital's 13F filing for Q2 2024, filed 28 May 2026.