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Henshaw Capital Portfolio holdings

AUM $3.07B
1-Year Est. Return 40.85%
This Fund
S&P 500
This Quarter Est. Return
+10.04%
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
$1.74B
AUM Growth
+$119M
Cap. Flow
-$16.1M
Cap. Flow %
-0.92%
Top 10 Hldgs %
33.61%
Holding
271
New
16
Increased
38
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$783K
2
BURL icon
Burlington
BURL
+$748K
3
LKQ icon
LKQ Corp
LKQ
+$638K
4
NVST icon
Envista
NVST
+$566K
5
AVY icon
Avery Dennison
AVY
+$498K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$6M
2
CRM icon
Salesforce
CRM
+$4.9M
3
DIS icon
Walt Disney
DIS
+$4.41M
4
ARMK icon
Aramark
ARMK
+$720K
5
MANH icon
Manhattan Associates
MANH
+$568K

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Industrials 16.15%
3 Financials 11.5%
4 Healthcare 11.36%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCO icon
201
Columbus McKinnon
CMCO
$520M
$260K 0.01%
6,395
– –
SHEL icon
202
Shell
SHEL
$250B
$260K 0.01%
4,303
– –
BOX icon
203
Box
BOX
$4.8B
$256K 0.01%
8,727
– –
SSB icon
204
SouthState Bank Corp
SSB
$10.3B
$256K 0.01%
3,891
– –
LGND icon
205
Ligand Pharmaceuticals
LGND
$5.59B
$256K 0.01%
3,547
+321
+10% +$24.1K
KBR icon
206
KBR
KBR
$4.79B
$255K 0.01%
3,920
– –
TVTX icon
207
Travere Therapeutics
TVTX
$6.19B
$253K 0.01%
16,487
– –
UCB
208
United Community Banks
UCB
$4.24B
$251K 0.01%
10,043
– –
RELX icon
209
RELX
RELX
$63.6B
$250K 0.01%
7,485
– –
PACB icon
210
Pacific Biosciences
PACB
$435M
$250K 0.01%
18,809
– –
OMCL icon
211
Omnicell
OMCL
$1.51B
$249K 0.01%
+3,385
New +$228K
FFBC icon
212
First Financial Bancorp
FFBC
$3.45B
$248K 0.01%
12,132
– –
FIBK icon
213
First Interstate BancSystem
FIBK
$3.53B
$244K 0.01%
10,216
– –
RACE icon
214
Ferrari
RACE
$73.9B
$243K 0.01%
747
-218
-23% -$63.5K
AON icon
215
Aon
AON
$75.4B
$242K 0.01%
701
-1,052
-60% -$342K
YUMC icon
216
Yum China
YUMC
$15.3B
$240K 0.01%
4,254
– –
ASML icon
217
ASML
ASML
$651B
$238K 0.01%
329
– –
TM icon
218
Toyota
TM
$230B
$237K 0.01%
+1,473
New +$212K
WSC icon
219
WillScot Mobile Mini Holdings
WSC
$3.79B
$236K 0.01%
4,941
– –
LIN icon
220
Linde
LIN
$226B
$236K 0.01%
619
– –
CHCO icon
221
City Holding Co
CHCO
$2.01B
$235K 0.01%
2,615
– –
JACK icon
222
Jack in the Box
JACK
$311M
$232K 0.01%
2,376
– –
ZTO icon
223
ZTO Express
ZTO
$16.3B
$232K 0.01%
9,234
– –
VMRK
224
Vivmark Residential
VMRK
$26.1B
$231K 0.01%
3,500
– –
ZWS icon
225
Zurn Elkay Water Solutions
ZWS
$7.97B
$229K 0.01%
+8,517
New +$194K
7 8
9
10 11

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DMIC
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SAM
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PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
CI
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BAM
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SFS
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WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

Henshaw Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Henshaw Capital held 271 positions worth $1.74B, up 7.3% from $1.62B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Henshaw Capital's Q2 2023 filing shows 16 new, 38 increased, 24 reduced and 13 closed positions. Its largest new stake was Avery Dennison: 2,914 shares worth $501K. The largest sale was TSMC, an estimated $6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

  • Henshaw Capital's largest Q2 2023 buy was Avery Dennison: 2,914 shares worth $501K.
  • Henshaw Capital added most to CACI in Q2 2023, an estimated $783K increase.
  • Henshaw Capital's biggest Q2 2023 reduction was TSMC, cutting an estimated $6M.
  • Henshaw Capital fully exited WESCO International in Q2 2023, selling an estimated $265K.
  • Henshaw Capital's ten largest holdings make up 34% of its $1.74B portfolio in Q2 2023.
  • Henshaw Capital opened 16 new positions and closed 13 in Q2 2023.
  • Henshaw Capital's portfolio value rose 7.3% quarter-over-quarter to $1.74B.

Based on Henshaw Capital's 13F filing for Q2 2023, filed 28 May 2026.