We are live on ! Find out more
HC

Henshaw Capital Portfolio holdings

AUM $2.7B
1-Year Est. Return 29.67%
This Fund
S&P 500
This Quarter Est. Return
+12.19%
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
$1.93B
AUM Growth
+$196M
Cap. Flow
+$2.68M
Cap. Flow %
0.14%
Top 10 Hldgs %
34.4%
Holding
296
New
19
Increased
54
Reduced
22
Closed
16

Top Buys

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$856K
2
KNSL icon
Kinsale Capital Group
KNSL
+$831K
3
MORN icon
Morningstar
MORN
+$801K
4
BALL icon
Ball Corp
BALL
+$534K
5
PR
Permian Resources
PR
+$513K

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$772K
2
IT icon
Gartner
IT
+$704K
3
AYI icon
Acuity Brands
AYI
+$562K
4
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$524K
5
WOR icon
Worthington Enterprises
WOR
+$459K

Sector Composition

Rank Sector Weight
1 Technology 28.06%
2 Industrials 14.24%
3 Financials 12.63%
4 Healthcare 11.43%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAT icon
201
Brinker International
EAT
$8.82B
$401K 0.02%
9,298
– –
AIRC
202
DELISTED
Apartment Income REIT Corp.
AIRC
$396K 0.02%
11,400
– –
INST
203
DELISTED
Instructure Holdings, Inc.
INST
$396K 0.02%
14,650
+4,282
+41% +$111K
ATRC icon
204
AtriCure
ATRC
$2.08B
$386K 0.02%
10,817
– –
CWK icon
205
Cushman & Wakefield Ltd
CWK
$3.16B
$385K 0.02%
+35,676
New +$297K
ABBV icon
206
AbbVie
ABBV
$465B
$384K 0.02%
2,475
– –
SONY icon
207
Sony
SONY
$137B
$377K 0.02%
19,905
– –
PECO icon
208
Phillips Edison & Co
PECO
$5.5B
$374K 0.02%
10,239
– –
AORT icon
209
Artivion
AORT
$1.34B
$372K 0.02%
20,792
– –
WSBC icon
210
WesBanco
WSBC
$4.02B
$368K 0.02%
11,728
– –
HEES
211
DELISTED
H&E Equipment Services
HEES
$367K 0.02%
+7,006
New +$316K
NEO icon
212
NeoGenomics
NEO
$1.99B
$358K 0.02%
22,129
– –
HELE icon
213
Helen of Troy
HELE
$656M
$358K 0.02%
2,961
– –
FBNC icon
214
First Bancorp
FBNC
$2.61B
$357K 0.02%
9,655
– –
PACB icon
215
Pacific Biosciences
PACB
$435M
$357K 0.02%
36,391
+4,958
+16% +$40.5K
MXL icon
216
MaxLinear
MXL
$5.19B
$357K 0.02%
15,016
– –
INDB icon
217
Independent Bank
INDB
$4.04B
$355K 0.02%
5,398
– –
AZN icon
218
AstraZeneca
AZN
$269B
$350K 0.02%
2,600
-333
-11% -$43.3K
KALU icon
219
Kaiser Aluminum
KALU
$2.48B
$350K 0.02%
4,911
– –
NVO
220
Novo Nordisk
NVO
$228B
$349K 0.02%
3,376
+436
+15% +$43.1K
VRNT
221
DELISTED
Verint Systems
VRNT
$344K 0.02%
12,728
– –
ATKR icon
222
Atkore
ATKR
$2.41B
$343K 0.02%
2,141
– –
KTB icon
223
Kontoor Brands
KTB
$4.71B
$340K 0.02%
+5,451
New +$280K
RELX icon
224
RELX
RELX
$66.8B
$340K 0.02%
8,567
– –
AMRC icon
225
Ameresco
AMRC
$980M
$336K 0.02%
10,616
+1,040
+11% +$31.4K
7 8
9
10 11

Similar funds

CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Henshaw Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Henshaw Capital held 296 positions worth $1.93B, up 11% from $1.73B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Henshaw Capital's Q4 2023 filing shows 19 new, 54 increased, 22 reduced and 16 closed positions. Its largest new stake was Kinsale Capital Group: 2,240 shares worth $750K. The largest sale was Aramark, an estimated $772K.

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

  • Henshaw Capital's largest Q4 2023 buy was Kinsale Capital Group: 2,240 shares worth $750K.
  • Henshaw Capital added most to TransUnion in Q4 2023, an estimated $856K increase.
  • Henshaw Capital's biggest Q4 2023 reduction was Aramark, cutting an estimated $772K.
  • Henshaw Capital fully exited Gartner in Q4 2023, selling an estimated $704K.
  • Henshaw Capital's ten largest holdings make up 34% of its $1.93B portfolio in Q4 2023.
  • Henshaw Capital opened 19 new positions and closed 16 in Q4 2023.
  • Henshaw Capital's portfolio value rose 11% quarter-over-quarter to $1.93B.

Based on Henshaw Capital's 13F filing for Q4 2023, filed 28 May 2026.