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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
+3.43%
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
$2.4B
AUM Growth
+$14.3M
Cap. Flow
-$31.8M
Cap. Flow %
-1.32%
Top 10 Hldgs %
37.43%
Holding
309
New
7
Increased
36
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$974K
2
BAH icon
Booz Allen Hamilton
BAH
+$939K
3
TFX icon
Teleflex
TFX
+$831K
4
LKQ icon
LKQ Corp
LKQ
+$721K
5
BABA icon
Alibaba
BABA
+$586K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$11.4M
2
GEHC icon
GE HealthCare
GEHC
+$7.76M
3
PFE icon
Pfizer
PFE
+$7.24M
4
CVS icon
CVS Health
CVS
+$5.85M
5
XMTR icon
Xometry
XMTR
+$884K

Sector Composition

Rank Sector Weight
1 Technology 30.93%
2 Financials 13.51%
3 Industrials 13.33%
4 Consumer Discretionary 9.87%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABM icon
176
ABM Industries
ABM
$2.77B
$652K 0.03%
12,730
– –
SHOP icon
177
Shopify
SHOP
$197B
$644K 0.03%
6,061
-1,703
-22% -$166K
MGY icon
178
Magnolia Oil & Gas
MGY
$6.22B
$636K 0.03%
27,185
– –
NMIH icon
179
NMI Holdings
NMIH
$3.37B
$633K 0.03%
17,221
– –
BKH icon
180
Black Hills Corp
BKH
$5.55B
$623K 0.03%
10,641
– –
CMCO icon
181
Columbus McKinnon
CMCO
$520M
$617K 0.03%
16,572
– –
EWY icon
182
iShares MSCI South Korea ETF
EWY
$28B
$617K 0.03%
12,117
– –
PJT icon
183
PJT Partners
PJT
$4.67B
$607K 0.03%
3,849
– –
LNTH icon
184
Lantheus
LNTH
$6.58B
$603K 0.03%
6,735
+653
+11% +$63.6K
AORT icon
185
Artivion
AORT
$1.31B
$602K 0.03%
21,063
– –
AER icon
186
AerCap
AER
$23.2B
$601K 0.03%
6,281
– –
SM icon
187
SM Energy
SM
$8.71B
$594K 0.02%
15,327
– –
ING icon
188
ING
ING
$101B
$592K 0.02%
37,752
-6,971
-16% -$113K
WSFS icon
189
WSFS Financial
WSFS
$4B
$590K 0.02%
11,097
– –
ATRC icon
190
AtriCure
ATRC
$2.47B
$584K 0.02%
19,102
– –
SR icon
191
Spire
SR
$4.88B
$581K 0.02%
8,573
– –
EPRT icon
192
Essential Properties Realty Trust
EPRT
$6.57B
$572K 0.02%
18,295
– –
BALL icon
193
Ball Corp
BALL
$16.9B
$571K 0.02%
10,354
– –
DEO icon
194
Diageo
DEO
$51.7B
$569K 0.02%
4,479
– –
SU icon
195
Suncor Energy
SU
$76.5B
$562K 0.02%
15,765
– –
NWE icon
196
NorthWestern Energy
NWE
$4.33B
$561K 0.02%
10,499
– –
ASHR icon
197
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$560K 0.02%
21,143
-9,401
-31% -$262K
CWK icon
198
Cushman & Wakefield Ltd
CWK
$3.31B
$556K 0.02%
42,528
– –
MRK icon
199
Merck
MRK
$366B
$547K 0.02%
5,500
– –
CRH icon
200
CRH
CRH
$63.8B
$541K 0.02%
5,852
+1,254
+27% +$121K
6 7
8
9 10

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PCM
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CI
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BAM
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SFS
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WWM
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WG
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Henshaw Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Henshaw Capital held 309 positions worth $2.4B, up 0.6% from $2.39B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Henshaw Capital's Q4 2024 filing shows 7 new, 36 increased, 18 reduced and 11 closed positions. Its largest new stake was Huazhu Hotels Group: 14,745 shares worth $487K. The largest sale was Union Pacific, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • Henshaw Capital's largest Q4 2024 buy was Huazhu Hotels Group: 14,745 shares worth $487K.
  • Henshaw Capital added most to ASML in Q4 2024, an estimated $974K increase.
  • Henshaw Capital's biggest Q4 2024 reduction was Union Pacific, cutting an estimated $11.4M.
  • Henshaw Capital fully exited GE HealthCare in Q4 2024, selling an estimated $7.76M.
  • Henshaw Capital's ten largest holdings make up 37% of its $2.4B portfolio in Q4 2024.
  • Henshaw Capital opened 7 new positions and closed 11 in Q4 2024.
  • Henshaw Capital's portfolio value rose 0.6% quarter-over-quarter to $2.4B.

Based on Henshaw Capital's 13F filing for Q4 2024, filed 28 May 2026.