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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
+10.63%
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
$1.62B
AUM Growth
+$120M
Cap. Flow
+$9.87M
Cap. Flow %
0.61%
Top 10 Hldgs %
32.39%
Holding
274
New
23
Increased
43
Reduced
12
Closed
19

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$7.71M
2
AMGN icon
Amgen
AMGN
+$6.17M
3
GEHC icon
GE HealthCare
GEHC
+$5.9M
4
PFE icon
Pfizer
PFE
+$3M
5
COLB icon
Columbia Banking Systems
COLB
+$967K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.65M
2
GE icon
GE Aerospace
GE
+$5.84M
3
IAA
IAA, Inc. Common Stock
IAA
+$1.72M
4
BAX icon
Baxter International
BAX
+$1.53M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 26.2%
2 Industrials 16.8%
3 Healthcare 11.86%
4 Financials 11.68%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC
201
DELISTED
PHYSICIANS REALTY TRUST
DOC
$251K 0.02%
16,814
– –
EGP icon
202
EastGroup Properties
EGP
$10.8B
$250K 0.02%
1,512
– –
SPSC icon
203
SPS Commerce
SPSC
$3.06B
$248K 0.02%
1,628
– –
SHEL icon
204
Shell
SHEL
$250B
$248K 0.02%
4,303
– –
RELX icon
205
RELX
RELX
$63.6B
$243K 0.02%
7,485
– –
TEF
206
DELISTED
Telefonica
TEF
$241K 0.01%
56,357
+13,204
+31% +$52.3K
CCEP icon
207
Coca-Cola Europacific Partners
CCEP
$48.2B
$239K 0.01%
4,040
– –
VRNS icon
208
Varonis Systems
VRNS
$5.04B
$239K 0.01%
9,175
– –
CHCO icon
209
City Holding Co
CHCO
$2.01B
$238K 0.01%
2,615
– –
CMCO icon
210
Columbus McKinnon
CMCO
$520M
$238K 0.01%
6,395
– –
LGND icon
211
Ligand Pharmaceuticals
LGND
$5.59B
$237K 0.01%
3,226
– –
SQM icon
212
Sociedad Química y Minera de Chile
SQM
$22.5B
$237K 0.01%
2,926
– –
WEN icon
213
Wendy's
WEN
$1.58B
$237K 0.01%
10,879
– –
IMAX icon
214
IMAX
IMAX
$2.76B
$236K 0.01%
+12,316
New +$212K
BABA icon
215
Alibaba
BABA
$296B
$236K 0.01%
+2,308
New +$231K
BOX icon
216
Box
BOX
$4.8B
$234K 0.01%
8,727
– –
VLY icon
217
Valley National Bancorp
VLY
$7.69B
$233K 0.01%
25,219
– –
KALU icon
218
Kaiser Aluminum
KALU
$2.56B
$232K 0.01%
3,106
– –
WSC icon
219
WillScot Mobile Mini Holdings
WSC
$3.79B
$232K 0.01%
4,941
– –
FCPT icon
220
Four Corners Property Trust
FCPT
$2.77B
$231K 0.01%
8,605
– –
ALGT icon
221
Allegiant Air
ALGT
$2.16B
$228K 0.01%
+2,475
New +$223K
KMPR icon
222
Kemper
KMPR
$1.65B
$227K 0.01%
4,157
– –
WSBC icon
223
WesBanco
WSBC
$3.88B
$225K 0.01%
7,340
– –
INDB icon
224
Independent Bank
INDB
$3.89B
$225K 0.01%
3,430
– –
ASML icon
225
ASML
ASML
$651B
$224K 0.01%
+329
New +$211K
7 8
9
10 11

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BAM
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WG
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Henshaw Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Henshaw Capital held 274 positions worth $1.62B, up 8% from $1.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Henshaw Capital's Q1 2023 filing shows 23 new, 43 increased, 12 reduced and 19 closed positions. Its largest new stake was GE HealthCare: 82,666 shares worth $6.78M. The largest sale was Intel, an estimated $7.65M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Henshaw Capital's largest Q1 2023 buy was GE HealthCare: 82,666 shares worth $6.78M.
  • Henshaw Capital added most to Dover in Q1 2023, an estimated $7.71M increase.
  • Henshaw Capital's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $5.84M.
  • Henshaw Capital fully exited Intel in Q1 2023, selling an estimated $7.65M.
  • Henshaw Capital's ten largest holdings make up 32% of its $1.62B portfolio in Q1 2023.
  • Henshaw Capital opened 23 new positions and closed 19 in Q1 2023.
  • Henshaw Capital's portfolio value rose 8% quarter-over-quarter to $1.62B.

Based on Henshaw Capital's 13F filing for Q1 2023, filed 28 May 2026.