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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
+23.87%
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
$3.07B
AUM Growth
+$376M
Cap. Flow
-$54M
Cap. Flow %
-1.76%
Top 10 Hldgs %
39.83%
Holding
170
New
10
Increased
20
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$10.6M
2
FDXF
FedEx Freight
FDXF
+$5.59M
3
HQY icon
HealthEquity
HQY
+$1.66M
4
SHEL icon
Shell
SHEL
+$1.43M
5
ABCB icon
Ameris Bancorp
ABCB
+$1.2M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$21.4M
2
IBB icon
iShares Biotechnology ETF
IBB
+$12.5M
3
AAPL icon
Apple
AAPL
+$3.39M
4
AMZN icon
Amazon
AMZN
+$3.02M
5
WMT icon
Walmart Inc
WMT
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 31.42%
2 Industrials 15.05%
3 Miscellaneous 11.71%
4 Financials 11.43%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.25T
$207M 6.73%
1,034,047
-4,150
-0.4% -$853K
AAPL icon
2
Apple
AAPL
$4.67T
$183M 5.95%
631,639
-11,855
-2% -$3.39M
LLY icon
3
Eli Lilly
LLY
$1.05T
$141M 4.57%
117,176
-600
-0.5% -$613K
AMAT icon
4
Applied Materials
AMAT
$366B
$124M 4.03%
171,300
– –
JPM icon
5
JPMorgan Chase
JPM
$951B
$109M 3.54%
332,564
-4,575
-1% -$1.42M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$100M 3.26%
280,000
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$99.2M 3.23%
280,740
-5,430
-2% -$1.94M
GE icon
8
GE Aerospace
GE
$355B
$92.7M 3.02%
248,000
– –
EUSA icon
9
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$88.2M 2.87%
772,000
-2,400
-0.3% -$263K
PANW icon
10
Palo Alto Networks
PANW
$303B
$81M 2.64%
237,620
-930
-0.4% -$213K
AMZN icon
11
Amazon
AMZN
$2.87T
$77.6M 2.53%
325,629
-12,045
-4% -$3.02M
GEV icon
12
GE Vernova
GEV
$243B
$72.8M 2.37%
62,000
– –
MRVL icon
13
Marvell Technology
MRVL
$195B
$71M 2.31%
238,382
– –
VTWO icon
14
Vanguard Russell 2000 ETF
VTWO
$17B
$70.7M 2.3%
582,050
– –
MSFT icon
15
Microsoft
MSFT
$3.81T
$69.1M 2.25%
185,313
-1,355
-0.7% -$548K
WMT icon
16
Walmart Inc
WMT
$820B
$66.5M 2.16%
587,385
-21,870
-4% -$2.72M
META icon
17
Meta Platforms (Facebook)
META
$1.47T
$65M 2.12%
115,400
– –
BLK icon
18
Blackrock
BLK
$180B
$63.5M 2.07%
66,015
-1,375
-2% -$1.42M
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$51.3M 1.67%
73,000
-2,050
-3% -$1.37M
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$49.6M 1.62%
592,813
-3,460
-0.6% -$283K
XOM icon
21
ExxonMobil
XOM
$644B
$48.1M 1.57%
352,025
– –
CAT icon
22
Caterpillar
CAT
$368B
$46.8M 1.52%
43,975
-360
-0.8% -$316K
SHLD icon
23
Global X Defense Tech ETF
SHLD
$7.33B
$45.3M 1.47%
759,000
-3,000
-0.4% -$200K
UNP icon
24
Union Pacific
UNP
$183B
$45.1M 1.47%
165,673
-3,600
-2% -$945K
ADP icon
25
Automatic Data Processing
ADP
$114B
$44.5M 1.45%
198,912
-3,780
-2% -$808K
1
2 3 4 5

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Henshaw Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Henshaw Capital held 170 positions worth $3.07B, up 14% from $2.7B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Henshaw Capital's Q2 2026 filing shows 10 new, 20 increased, 76 reduced and 10 closed positions. Its largest new stake was Honeywell Aerospace: 48,145 shares worth $10.6M. The largest sale was Honeywell, an estimated $21.4M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Industrials and Miscellaneous.

  • Henshaw Capital's largest Q2 2026 buy was Honeywell Aerospace: 48,145 shares worth $10.6M.
  • Henshaw Capital added most to Shell in Q2 2026, an estimated $1.43M increase.
  • Henshaw Capital's biggest Q2 2026 reduction was Honeywell, cutting an estimated $21.4M.
  • Henshaw Capital fully exited Columbia Banking Systems in Q2 2026, selling an estimated $955K.
  • Henshaw Capital's ten largest holdings make up 40% of its $3.07B portfolio in Q2 2026.
  • Henshaw Capital opened 10 new positions and closed 10 in Q2 2026.
  • Henshaw Capital's portfolio value rose 14% quarter-over-quarter to $3.07B.

Based on Henshaw Capital's 13F filing for Q2 2026, filed 12 Aug 2026.