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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
-1.13%
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
$1.73B
AUM Growth
-$13.5M
Cap. Flow
+$22.3M
Cap. Flow %
1.29%
Top 10 Hldgs %
33.15%
Holding
290
New
32
Increased
124
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$14.5M
2
COP icon
ConocoPhillips
COP
+$13.8M
3
MAR icon
Marriott International
MAR
+$12.2M
4
CDNS icon
Cadence Design Systems
CDNS
+$10.2M
5
AXP icon
American Express
AXP
+$5.28M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$36.7M
2
TSM icon
TSMC
TSM
+$9.79M
3
VZ icon
Verizon
VZ
+$9.22M
4
LUV icon
Southwest Airlines
LUV
+$4.53M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 27.65%
2 Industrials 13.74%
3 Healthcare 12.02%
4 Financials 11.98%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LZB icon
201
La-Z-Boy
LZB
$1.64B
$356K 0.02%
+11,521
New +$355K
RRX icon
202
Regal Rexnord
RRX
$12.5B
$354K 0.02%
2,479
+581
+31% +$89.4K
CMCO icon
203
Columbus McKinnon
CMCO
$422M
$354K 0.02%
10,134
+3,739
+58% +$143K
AIRC
204
DELISTED
Apartment Income REIT Corp.
AIRC
$350K 0.02%
11,400
+5,700
+100% +$193K
TXRH icon
205
Texas Roadhouse
TXRH
$13.7B
$348K 0.02%
3,621
-1,058
-23% -$113K
HELE icon
206
Helen of Troy
HELE
$656M
$345K 0.02%
2,961
+1,104
+59% +$137K
GTLS
207
DELISTED
Chart Industries
GTLS
$344K 0.02%
+2,033
New +$342K
AGIO icon
208
Agios Pharmaceuticals
AGIO
$2.08B
$344K 0.02%
+13,882
New +$367K
PECO icon
209
Phillips Edison & Co
PECO
$5.5B
$343K 0.02%
10,239
+3,865
+61% +$134K
AZTA icon
210
Azenta
AZTA
$1.3B
$342K 0.02%
+6,820
New +$343K
SMTC icon
211
Semtech
SMTC
$9.65B
$340K 0.02%
13,219
+4,965
+60% +$130K
BWIN
212
Baldwin Insurance Group
BWIN
$2.75B
$339K 0.02%
+14,599
New +$365K
VLY icon
213
Valley National Bancorp
VLY
$7.9B
$337K 0.02%
39,356
+14,137
+56% +$128K
MUFG icon
214
Mitsubishi UFJ Financial
MUFG
$247B
$335K 0.02%
39,499
– –
BOX icon
215
Box
BOX
$4.49B
$335K 0.02%
13,819
+5,092
+58% +$145K
MXL icon
216
MaxLinear
MXL
$5.19B
$334K 0.02%
15,016
+5,665
+61% +$144K
SONY icon
217
Sony
SONY
$137B
$328K 0.02%
19,905
– –
PRGS icon
218
Progress Software
PRGS
$1.75B
$323K 0.02%
+6,141
New +$360K
NGG icon
219
National Grid
NGG
$79.3B
$322K 0.02%
5,634
-179
-3% -$10.8K
DEO icon
220
Diageo
DEO
$49.6B
$321K 0.02%
2,151
– –
ATKR icon
221
Atkore
ATKR
$2.41B
$319K 0.02%
+2,141
New +$323K
AORT icon
222
Artivion
AORT
$1.34B
$315K 0.02%
20,792
+7,928
+62% +$128K
HSBC icon
223
HSBC
HSBC
$352B
$310K 0.02%
7,855
– –
ALGT icon
224
Allegiant Air
ALGT
$2.57B
$306K 0.02%
3,983
+1,508
+61% +$155K
VTRS icon
225
Viatris
VTRS
$20.8B
$306K 0.02%
31,019
– –
7 8
9
10 11

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Henshaw Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Henshaw Capital held 290 positions worth $1.73B, down 0.78% from $1.74B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Henshaw Capital's Q3 2023 filing shows 32 new, 124 increased, 20 reduced and 13 closed positions. Its largest new stake was ConocoPhillips: 118,500 shares worth $14.2M. The largest sale was RTX Corp, an estimated $36.7M.

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

  • Henshaw Capital's largest Q3 2023 buy was ConocoPhillips: 118,500 shares worth $14.2M.
  • Henshaw Capital added most to Palo Alto Networks in Q3 2023, an estimated $14.5M increase.
  • Henshaw Capital's biggest Q3 2023 reduction was TSMC, cutting an estimated $9.79M.
  • Henshaw Capital fully exited RTX Corp in Q3 2023, selling an estimated $36.7M.
  • Henshaw Capital's ten largest holdings make up 33% of its $1.73B portfolio in Q3 2023.
  • Henshaw Capital opened 32 new positions and closed 13 in Q3 2023.
  • Henshaw Capital's portfolio value fell 0.78% quarter-over-quarter to $1.73B.

Based on Henshaw Capital's 13F filing for Q3 2023, filed 28 May 2026.