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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
+3.43%
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
$2.4B
AUM Growth
+$14.3M
Cap. Flow
-$31.8M
Cap. Flow %
-1.32%
Top 10 Hldgs %
37.43%
Holding
309
New
7
Increased
36
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$974K
2
BAH icon
Booz Allen Hamilton
BAH
+$939K
3
TFX icon
Teleflex
TFX
+$831K
4
LKQ icon
LKQ Corp
LKQ
+$721K
5
BABA icon
Alibaba
BABA
+$586K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$11.4M
2
GEHC icon
GE HealthCare
GEHC
+$7.76M
3
PFE icon
Pfizer
PFE
+$7.24M
4
CVS icon
CVS Health
CVS
+$5.85M
5
XMTR icon
Xometry
XMTR
+$884K

Sector Composition

Rank Sector Weight
1 Technology 30.93%
2 Financials 13.51%
3 Industrials 13.33%
4 Consumer Discretionary 9.87%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBH icon
201
KB Home
KBH
$3.5B
$534K 0.02%
8,129
– –
KB icon
202
KB Financial Group
KB
$39.5B
$533K 0.02%
9,367
– –
TGLS icon
203
Tecnoglass
TGLS
$1.99B
$529K 0.02%
6,667
– –
FIBK icon
204
First Interstate BancSystem
FIBK
$3.67B
$527K 0.02%
16,235
– –
WK icon
205
Workiva
WK
$3.45B
$527K 0.02%
4,813
– –
FCPT icon
206
Four Corners Property Trust
FCPT
$2.89B
$523K 0.02%
19,269
– –
TECK icon
207
Teck Resources
TECK
$28.2B
$522K 0.02%
12,878
-4,123
-24% -$193K
HLNE icon
208
Hamilton Lane
HLNE
$3.88B
$522K 0.02%
3,523
-807
-19% -$144K
VTV icon
209
Vanguard Value ETF
VTV
$188B
$521K 0.02%
3,075
+625
+26% +$110K
SE icon
210
Sea Limited
SE
$66.4B
$519K 0.02%
4,896
– –
MMYT icon
211
MakeMyTrip
MMYT
$5.38B
$517K 0.02%
4,605
– –
IBTX
212
DELISTED
Independent Bank Group, Inc.
IBTX
$517K 0.02%
8,514
– –
FFBC icon
213
First Financial Bancorp
FFBC
$3.55B
$514K 0.02%
19,122
– –
UCB
214
United Community Banks
UCB
$4.26B
$514K 0.02%
15,893
– –
WMS icon
215
Advanced Drainage Systems
WMS
$10.6B
$511K 0.02%
4,424
– –
TVTX icon
216
Travere Therapeutics
TVTX
$5.17B
$508K 0.02%
29,173
– –
FTAI icon
217
FTAI Aviation
FTAI
$20.2B
$504K 0.02%
+3,502
New +$516K
CNMD icon
218
CONMED
CNMD
$1.3B
$504K 0.02%
7,370
– –
ARGX icon
219
argenx
ARGX
$55.2B
$504K 0.02%
819
-94
-10% -$55.1K
TRNO icon
220
Terreno Realty
TRNO
$7.58B
$503K 0.02%
8,507
– –
FOLD
221
DELISTED
Amicus Therapeutics
FOLD
$499K 0.02%
52,955
– –
INDB icon
222
Independent Bank
INDB
$4.04B
$497K 0.02%
7,748
– –
RYAAY icon
223
Ryanair
RYAAY
$30B
$495K 0.02%
11,360
+6,816
+150% +$304K
NEO icon
224
NeoGenomics
NEO
$1.99B
$493K 0.02%
29,913
– –
PRGS icon
225
Progress Software
PRGS
$1.75B
$492K 0.02%
7,557
– –
7 8
9
10 11

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HCM
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SCM
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BCM
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WGI
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MMEA
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Henshaw Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Henshaw Capital held 309 positions worth $2.4B, up 0.6% from $2.39B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Henshaw Capital's Q4 2024 filing shows 7 new, 36 increased, 18 reduced and 11 closed positions. Its largest new stake was Huazhu Hotels Group: 14,745 shares worth $487K. The largest sale was Union Pacific, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • Henshaw Capital's largest Q4 2024 buy was Huazhu Hotels Group: 14,745 shares worth $487K.
  • Henshaw Capital added most to ASML in Q4 2024, an estimated $974K increase.
  • Henshaw Capital's biggest Q4 2024 reduction was Union Pacific, cutting an estimated $11.4M.
  • Henshaw Capital fully exited GE HealthCare in Q4 2024, selling an estimated $7.76M.
  • Henshaw Capital's ten largest holdings make up 37% of its $2.4B portfolio in Q4 2024.
  • Henshaw Capital opened 7 new positions and closed 11 in Q4 2024.
  • Henshaw Capital's portfolio value rose 0.6% quarter-over-quarter to $2.4B.

Based on Henshaw Capital's 13F filing for Q4 2024, filed 28 May 2026.