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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
+7.15%
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
$2.39B
AUM Growth
+$171M
Cap. Flow
+$33.3M
Cap. Flow %
1.4%
Top 10 Hldgs %
35.58%
Holding
318
New
36
Increased
76
Reduced
22
Closed
16

Top Buys

Rank Stock Value
1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$13.3M
2
CAT icon
Caterpillar
CAT
+$11.8M
3
VRT icon
Vertiv
VRT
+$9.23M
4
NVO
Novo Nordisk
NVO
+$1.11M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.04M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$13.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.68M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.93M
4
DECK icon
Deckers Outdoor
DECK
+$1.35M
5
HSIC icon
Henry Schein
HSIC
+$845K

Sector Composition

Rank Sector Weight
1 Technology 29.15%
2 Industrials 14.13%
3 Financials 12.77%
4 Healthcare 9.64%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZWS icon
176
Zurn Elkay Water Solutions
ZWS
$8.6B
$676K 0.03%
18,812
+2,237
+13% +$70.8K
ABM icon
177
ABM Industries
ABM
$2.89B
$672K 0.03%
12,730
– –
PTEN icon
178
Patterson-UTI
PTEN
$3.54B
$669K 0.03%
87,442
– –
MELI icon
179
Mercado Libre
MELI
$94.5B
$668K 0.03%
325
-230
-41% -$433K
LNTH icon
180
Lantheus
LNTH
$6.51B
$668K 0.03%
6,082
-3,013
-33% -$313K
MGY icon
181
Magnolia Oil & Gas
MGY
$5.93B
$664K 0.03%
27,185
– –
BKH icon
182
Black Hills Corp
BKH
$5.55B
$650K 0.03%
10,641
– –
KTB icon
183
Kontoor Brands
KTB
$4.71B
$646K 0.03%
7,896
– –
LGND icon
184
Ligand Pharmaceuticals
LGND
$5.77B
$640K 0.03%
6,396
– –
CNO icon
185
CNO Financial Group
CNO
$4.94B
$634K 0.03%
18,056
– –
SLAB icon
186
Silicon Laboratories
SLAB
$7.14B
$630K 0.03%
5,449
– –
DEO icon
187
Diageo
DEO
$49.6B
$629K 0.03%
+4,479
New +$582K
EPRT icon
188
Essential Properties Realty Trust
EPRT
$6.92B
$625K 0.03%
18,295
– –
MRK icon
189
Merck
MRK
$322B
$625K 0.03%
5,500
– –
AGIO icon
190
Agios Pharmaceuticals
AGIO
$2.08B
$624K 0.03%
14,041
– –
SHOP icon
191
Shopify
SHOP
$168B
$622K 0.03%
7,764
+1,615
+26% +$112K
MFG icon
192
Mizuho Financial
MFG
$120B
$615K 0.03%
147,098
+95,390
+184% +$398K
SM icon
193
SM Energy
SM
$7.6B
$613K 0.03%
15,327
– –
SMTC icon
194
Semtech
SMTC
$9.65B
$604K 0.03%
13,219
– –
NWE icon
195
NorthWestern Energy
NWE
$4.34B
$601K 0.03%
10,499
– –
CMCO icon
196
Columbus McKinnon
CMCO
$422M
$597K 0.03%
16,572
+4,329
+35% +$147K
AER icon
197
AerCap
AER
$23.4B
$595K 0.02%
+6,281
New +$589K
MYRG icon
198
MYR Group
MYRG
$5.01B
$590K 0.02%
5,769
+1,040
+22% +$118K
SU icon
199
Suncor Energy
SU
$77.7B
$582K 0.02%
15,765
+10,457
+197% +$404K
CWK icon
200
Cushman & Wakefield Ltd
CWK
$3.16B
$580K 0.02%
42,528
– –
6 7
8
9 10

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Henshaw Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Henshaw Capital held 318 positions worth $2.39B, up 7.7% from $2.22B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Henshaw Capital's Q3 2024 filing shows 36 new, 76 increased, 22 reduced and 16 closed positions. Its largest new stake was Caterpillar: 34,060 shares worth $13.3M. The largest sale was Pfizer, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Financials.

  • Henshaw Capital's largest Q3 2024 buy was Caterpillar: 34,060 shares worth $13.3M.
  • Henshaw Capital added most to iShares MSCI USA Equal Weighted ETF in Q3 2024, an estimated $13.3M increase.
  • Henshaw Capital's biggest Q3 2024 reduction was Pfizer, cutting an estimated $13.5M.
  • Henshaw Capital fully exited Vanguard FTSE All-World ex-US ETF in Q3 2024, selling an estimated $6.68M.
  • Henshaw Capital's ten largest holdings make up 36% of its $2.39B portfolio in Q3 2024.
  • Henshaw Capital opened 36 new positions and closed 16 in Q3 2024.
  • Henshaw Capital's portfolio value rose 7.7% quarter-over-quarter to $2.39B.

Based on Henshaw Capital's 13F filing for Q3 2024, filed 28 May 2026.