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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
+8.3%
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
$1.59B
AUM Growth
+$94.5M
Cap. Flow
-$17.3M
Cap. Flow %
-1.09%
Top 10 Hldgs %
34.8%
Holding
370
New
25
Increased
82
Reduced
47
Closed
21

Top Buys

Rank Stock Value
1
SEIC icon
SEI Investments
SEIC
+$678K
2
BRO icon
Brown & Brown
BRO
+$638K
3
PAGS icon
PagSeguro Digital
PAGS
+$583K
4
WMS icon
Advanced Drainage Systems
WMS
+$491K
5
LYG icon
Lloyds Banking Group
LYG
+$458K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$7.35M
2
AMGN icon
Amgen
AMGN
+$4.43M
3
BAX icon
Baxter International
BAX
+$2.55M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.33M
5
IT icon
Gartner
IT
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Industrials 16.09%
3 Financials 13.58%
4 Consumer Discretionary 11.21%
5 Communication Services 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBH icon
201
Prestige Consumer Healthcare
PBH
$2.49B
$420K 0.03%
8,052
– –
ING icon
202
ING
ING
$101B
$416K 0.03%
31,420
-16,398
-34% -$215K
KMB icon
203
Kimberly-Clark
KMB
$36.4B
$415K 0.03%
3,102
+26
+0.8% +$3.47K
WNS
204
DELISTED
WNS Holdings
WNS
$414K 0.03%
5,189
-474
-8% -$35.2K
CL icon
205
Colgate-Palmolive
CL
$72.3B
$413K 0.03%
5,079
+1,785
+54% +$146K
FISV
206
Fiserv Inc
FISV
$28.3B
$413K 0.03%
3,863
-2,632
-41% -$306K
NXPI icon
207
NXP Semiconductors
NXPI
$56.4B
$412K 0.03%
2,001
– –
BIDU icon
208
Baidu
BIDU
$32.9B
$407K 0.03%
+1,996
New +$399K
FSS icon
209
Federal Signal
FSS
$7.21B
$406K 0.03%
10,082
– –
FIS icon
210
Fidelity National Information Services
FIS
$21.4B
$403K 0.03%
2,846
+8
+0.3% +$1.19K
EFOR
211
Everforth Inc
EFOR
$1.31B
$402K 0.03%
4,148
– –
TEAM icon
212
Atlassian
TEAM
$48.2B
$401K 0.03%
1,561
-504
-24% -$118K
MBUU icon
213
Malibu Boats
MBUU
$538M
$400K 0.03%
5,448
– –
WCC
214
WESCO International
WCC
$16.4B
$396K 0.02%
3,849
– –
WOR icon
215
Worthington Enterprises
WOR
$2.8B
$394K 0.02%
10,446
– –
QTWO icon
216
Q2 Holdings
QTWO
$4.06B
$392K 0.02%
3,820
– –
ASX icon
217
ASE Group
ASX
$98.4B
$386K 0.02%
47,946
-32,951
-41% -$265K
DIS icon
218
Walt Disney
DIS
$187B
$385K 0.02%
2,190
– –
MCK icon
219
McKesson
MCK
$104B
$382K 0.02%
1,998
+4
+0.2% +$773
SSB icon
220
SouthState Bank Corp
SSB
$10.3B
$382K 0.02%
4,671
– –
AMRC icon
221
Ameresco
AMRC
$1.17B
$379K 0.02%
6,037
– –
LIN icon
222
Linde
LIN
$226B
$378K 0.02%
1,309
– –
BSX icon
223
Boston Scientific
BSX
$67.9B
$377K 0.02%
8,805
– –
NUVA
224
DELISTED
NuVasive, Inc.
NUVA
$374K 0.02%
5,520
– –
OMCL icon
225
Omnicell
OMCL
$1.51B
$373K 0.02%
2,463
+438
+22% +$61K
7 8
9
10 11

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SAM
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Henshaw Capital held 370 positions worth $1.59B, up 6.3% from $1.49B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Henshaw Capital's Q2 2021 filing shows 25 new, 82 increased, 47 reduced and 21 closed positions. Its largest new stake was PagSeguro Digital: 12,118 shares worth $678K. The largest sale was Automatic Data Processing, an estimated $7.35M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

  • Henshaw Capital's largest Q2 2021 buy was PagSeguro Digital: 12,118 shares worth $678K.
  • Henshaw Capital added most to SEI Investments in Q2 2021, an estimated $678K increase.
  • Henshaw Capital's biggest Q2 2021 reduction was Automatic Data Processing, cutting an estimated $7.35M.
  • Henshaw Capital fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $1.33M.
  • Henshaw Capital's ten largest holdings make up 35% of its $1.59B portfolio in Q2 2021.
  • Henshaw Capital opened 25 new positions and closed 21 in Q2 2021.
  • Henshaw Capital's portfolio value rose 6.3% quarter-over-quarter to $1.59B.

Based on Henshaw Capital's 13F filing for Q2 2021, filed 28 May 2026.