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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
+11.69%
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
$1.5B
AUM Growth
+$150M
Cap. Flow
+$15.1M
Cap. Flow %
1.01%
Top 10 Hldgs %
32.78%
Holding
318
New
24
Increased
38
Reduced
58
Closed
67

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$10M
2
AMZN icon
Amazon
AMZN
+$9.94M
3
MRVL icon
Marvell Technology
MRVL
+$9.73M
4
DOV icon
Dover
DOV
+$9.5M
5
PANW icon
Palo Alto Networks
PANW
+$9.27M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$1.34M
2
JPM icon
JPMorgan Chase
JPM
+$1.33M
3
CI icon
Cigna
CI
+$1.23M
4
HON icon
Honeywell
HON
+$1.2M
5
PGR icon
Progressive
PGR
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 23.25%
2 Industrials 17.54%
3 Financials 12.85%
4 Healthcare 12.82%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEN icon
201
Wendy's
WEN
$1.46B
$246K 0.02%
10,879
– –
SHEL icon
202
Shell
SHEL
$244B
$245K 0.02%
4,303
-7,199
-63% -$397K
CWST icon
203
Casella Waste Systems
CWST
$5.76B
$244K 0.02%
3,076
– –
CHCO icon
204
City Holding Co
CHCO
$2.05B
$243K 0.02%
2,615
– –
DOC
205
DELISTED
PHYSICIANS REALTY TRUST
DOC
$243K 0.02%
16,814
– –
KALU icon
206
Kaiser Aluminum
KALU
$2.48B
$236K 0.02%
+3,106
New +$249K
TECK icon
207
Teck Resources
TECK
$28.2B
$236K 0.02%
+6,230
New +$216K
SQM icon
208
Sociedad Química y Minera de Chile
SQM
$19.3B
$234K 0.02%
2,926
– –
PPBI
209
DELISTED
Pacific Premier Bancorp
PPBI
$232K 0.02%
7,352
– –
BKH icon
210
Black Hills Corp
BKH
$5.55B
$228K 0.02%
3,243
– –
RRX icon
211
Regal Rexnord
RRX
$12.5B
$228K 0.02%
1,898
– –
EFSC icon
212
Enterprise Financial Services Corp
EFSC
$2.4B
$226K 0.02%
4,624
– –
EGP icon
213
EastGroup Properties
EGP
$11.2B
$224K 0.01%
1,512
– –
CCEP icon
214
Coca-Cola Europacific Partners
CCEP
$49.1B
$223K 0.01%
+4,040
New +$203K
WSC icon
215
WillScot Mobile Mini Holdings
WSC
$4.37B
$223K 0.01%
+4,941
New +$222K
FCPT icon
216
Four Corners Property Trust
FCPT
$2.89B
$223K 0.01%
+8,605
New +$222K
SHOP icon
217
Shopify
SHOP
$168B
$221K 0.01%
6,368
-5,190
-45% -$177K
VRNS icon
218
Varonis Systems
VRNS
$4.67B
$220K 0.01%
9,175
– –
KWR icon
219
Quaker Houghton
KWR
$2.58B
$218K 0.01%
+1,309
New +$220K
JD icon
220
JD.com
JD
$43.5B
$217K 0.01%
3,861
-705
-15% -$35.5K
NUVA
221
DELISTED
NuVasive, Inc.
NUVA
$216K 0.01%
5,247
– –
AZTA icon
222
Azenta
AZTA
$1.3B
$216K 0.01%
+3,702
New +$189K
LGND icon
223
Ligand Pharmaceuticals
LGND
$5.77B
$215K 0.01%
3,226
-1,945
-38% -$126K
WCC
224
WESCO International
WCC
$15.1B
$215K 0.01%
1,714
-741
-30% -$93.3K
ZTO icon
225
ZTO Express
ZTO
$18.2B
$213K 0.01%
+7,927
New +$182K
7 8
9
10 11

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Henshaw Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Henshaw Capital held 318 positions worth $1.5B, up 11% from $1.35B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Henshaw Capital's Q4 2022 filing shows 24 new, 38 increased, 58 reduced and 67 closed positions. Its largest new stake was Marvell Technology: 238,382 shares worth $8.83M. The largest sale was Ulta Beauty, an estimated $1.34M.

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

  • Henshaw Capital's largest Q4 2022 buy was Marvell Technology: 238,382 shares worth $8.83M.
  • Henshaw Capital added most to CVS Health in Q4 2022, an estimated $10M increase.
  • Henshaw Capital's biggest Q4 2022 reduction was Ulta Beauty, cutting an estimated $1.34M.
  • Henshaw Capital fully exited Cigna in Q4 2022, selling an estimated $1.23M.
  • Henshaw Capital's ten largest holdings make up 33% of its $1.5B portfolio in Q4 2022.
  • Henshaw Capital opened 24 new positions and closed 67 in Q4 2022.
  • Henshaw Capital's portfolio value rose 11% quarter-over-quarter to $1.5B.

Based on Henshaw Capital's 13F filing for Q4 2022, filed 28 May 2026.