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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
+5.28%
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
$2.22B
AUM Growth
+$79.5M
Cap. Flow
+$2.55M
Cap. Flow %
0.11%
Top 10 Hldgs %
36.26%
Holding
297
New
14
Increased
133
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$9.83M
2
SSD icon
Simpson Manufacturing
SSD
+$1.23M
3
TFX icon
Teleflex
TFX
+$646K
4
CASY icon
Casey's General Stores
CASY
+$611K
5
LKQ icon
LKQ Corp
LKQ
+$560K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$10M
2
HXL icon
Hexcel
HXL
+$2.09M
3
KEX icon
Kirby Corp
KEX
+$1M
4
BR icon
Broadridge
BR
+$734K
5
JLL icon
Jones Lang LaSalle
JLL
+$602K

Sector Composition

Rank Sector Weight
1 Technology 30.07%
2 Industrials 13.13%
3 Financials 11.97%
4 Healthcare 10.48%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
201
Shopify
SHOP
$197B
$406K 0.02%
6,149
+2,097
+52% +$139K
AXSM icon
202
Axsome Therapeutics
AXSM
$10.4B
$405K 0.02%
5,028
+2,337
+87% +$173K
UCB
203
United Community Banks
UCB
$4.24B
$405K 0.02%
15,893
– –
LXP icon
204
LXP Industrial Trust
LXP
$3.58B
$396K 0.02%
8,680
– –
ONC
205
BeOne Medicines Ltd
ONC
$41.5B
$396K 0.02%
2,773
– –
SMTC icon
206
Semtech
SMTC
$12.2B
$395K 0.02%
13,219
– –
INDB icon
207
Independent Bank
INDB
$3.89B
$393K 0.02%
7,748
+161
+2% +$8.05K
EWY icon
208
iShares MSCI South Korea ETF
EWY
$28B
$389K 0.02%
5,879
+188
+3% +$12.1K
IBTX
209
DELISTED
Independent Bank Group, Inc.
IBTX
$388K 0.02%
8,514
+137
+2% +$5.84K
WNS
210
DELISTED
WNS Holdings
WNS
$385K 0.02%
7,342
– –
SHEL icon
211
Shell
SHEL
$250B
$384K 0.02%
5,326
+1,140
+27% +$81.5K
PPBI
212
DELISTED
Pacific Premier Bancorp
PPBI
$382K 0.02%
16,629
+219
+1% +$4.86K
HUBG icon
213
HUB Group
HUBG
$2.42B
$379K 0.02%
8,807
-3,427
-28% -$145K
ESE icon
214
ESCO Technologies
ESE
$7.18B
$378K 0.02%
3,596
+46
+1% +$4.85K
ICHR icon
215
Ichor Holdings
ICHR
$2.08B
$372K 0.02%
9,661
– –
HSBC icon
216
HSBC
HSBC
$355B
$370K 0.02%
8,496
+302
+4% +$13K
WERN icon
217
Werner Enterprises
WERN
$2.3B
$367K 0.02%
10,232
-5,291
-34% -$193K
AZTA icon
218
Azenta
AZTA
$1.44B
$359K 0.02%
6,820
– –
PCRX icon
219
Pacira BioSciences
PCRX
$1.03B
$358K 0.02%
12,512
+196
+2% +$5.58K
WK icon
220
Workiva
WK
$4.31B
$351K 0.02%
4,813
+57
+1% +$4.49K
SAP icon
221
SAP
SAP
$256B
$351K 0.02%
1,739
+462
+36% +$87.2K
INST
222
DELISTED
Instructure Holdings, Inc.
INST
$349K 0.02%
14,902
+252
+2% +$5.36K
RELX icon
223
RELX
RELX
$63.6B
$346K 0.02%
7,539
+238
+3% +$10.3K
ASML icon
224
ASML
ASML
$651B
$346K 0.02%
338
+8
+2% +$7.69K
DRH icon
225
Diamondrock Hospitality Co
DRH
$2.6B
$341K 0.02%
40,348
-11,640
-22% -$101K
7 8
9
10 11

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Henshaw Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Henshaw Capital held 297 positions worth $2.22B, up 3.7% from $2.14B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Henshaw Capital's Q2 2024 filing shows 14 new, 133 increased, 19 reduced and 15 closed positions. Its largest new stake was GE Vernova: 62,000 shares worth $10.6M. The largest sale was GE Aerospace, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.

  • Henshaw Capital's largest Q2 2024 buy was GE Vernova: 62,000 shares worth $10.6M.
  • Henshaw Capital added most to Teleflex in Q2 2024, an estimated $646K increase.
  • Henshaw Capital's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $10M.
  • Henshaw Capital fully exited Hexcel in Q2 2024, selling an estimated $2.09M.
  • Henshaw Capital's ten largest holdings make up 36% of its $2.22B portfolio in Q2 2024.
  • Henshaw Capital opened 14 new positions and closed 15 in Q2 2024.
  • Henshaw Capital's portfolio value rose 3.7% quarter-over-quarter to $2.22B.

Based on Henshaw Capital's 13F filing for Q2 2024, filed 28 May 2026.