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Henshaw Capital Portfolio holdings

AUM $3.07B Turnover 11.76%
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
Avg Time Held
5.3 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$10.6M
2
FDXF icon
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 Held Since
NVDA icon
1
NVIDIA
NVDA
$5.17T
$207M 6.73%
1,034,047
-4,150
-0.4% -$853K
2020 Q1
25 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$183M 5.95%
631,639
-11,855
-2% -$3.39M
2016 Q1
41 quarters
LLY icon
3
Eli Lilly
LLY
$1.12T
$141M 4.57%
117,176
-600
-0.5% -$613K
2016 Q1
41 quarters
AMAT icon
4
Applied Materials
AMAT
$325B
$124M 4.03%
171,300
– –
2021 Q3
19 quarters
JPM icon
5
JPMorgan Chase
JPM
$902B
$109M 3.54%
332,564
-4,575
-1% -$1.42M
2016 Q1
41 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.17T
$100M 3.26%
280,000
– –
2016 Q1
41 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.12T
$99.2M 3.23%
280,740
-5,430
-2% -$1.94M
2016 Q1
41 quarters
GE icon
8
GE Aerospace
GE
$326B
$92.7M 3.02%
248,000
– –
2021 Q1
21 quarters
EUSA icon
9
iShares MSCI USA Equal Weighted ETF
EUSA
$1.87B
$88.2M 2.87%
772,000
-2,400
-0.3% -$263K
2024 Q1
9 quarters
PANW icon
10
Palo Alto Networks
PANW
$280B
$81M 2.64%
237,620
-930
-0.4% -$213K
2022 Q4
14 quarters
AMZN icon
11
Amazon
AMZN
$2.7T
$77.6M 2.53%
325,629
-12,045
-4% -$3.02M
2016 Q1
41 quarters
GEV icon
12
GE Vernova
GEV
$245B
$72.8M 2.37%
62,000
– –
2024 Q2
8 quarters
MRVL icon
13
Marvell Technology
MRVL
$205B
$71M 2.31%
238,382
– –
2022 Q4
14 quarters
VTWO icon
14
Vanguard Russell 2000 ETF
VTWO
$16.1B
$70.7M 2.3%
582,050
– –
2020 Q1
25 quarters
MSFT icon
15
Microsoft
MSFT
$3.93T
$69.1M 2.25%
185,313
-1,355
-0.7% -$548K
2016 Q1
41 quarters
WMT icon
16
Walmart Inc
WMT
$943B
$66.5M 2.16%
587,385
-21,870
-4% -$2.72M
2016 Q1
41 quarters
META icon
17
Meta Platforms (Facebook)
META
$1.81T
$65M 2.12%
115,400
– –
2016 Q1
41 quarters
BLK icon
18
Blackrock
BLK
$176B
$63.5M 2.07%
66,015
-1,375
-2% -$1.42M
2016 Q1
41 quarters
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$51.3M 1.67%
73,000
-2,050
-3% -$1.37M
2016 Q1
41 quarters
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$49.6M 1.62%
592,813
-3,460
-0.6% -$283K
2025 Q3
3 quarters
XOM icon
21
ExxonMobil
XOM
$736B
$48.1M 1.57%
352,025
– –
2020 Q1
25 quarters
CAT icon
22
Caterpillar
CAT
$336B
$46.8M 1.52%
43,975
-360
-0.8% -$316K
2024 Q3
7 quarters
SHLD icon
23
Global X Defense Tech ETF
SHLD
$6.53B
$45.3M 1.47%
759,000
-3,000
-0.4% -$200K
2025 Q1
5 quarters
UNP icon
24
Union Pacific
UNP
$172B
$45.1M 1.47%
165,673
-3,600
-2% -$945K
2016 Q1
41 quarters
ADP icon
25
Automatic Data Processing
ADP
$114B
$44.5M 1.45%
198,912
-3,780
-2% -$808K
2016 Q1
41 quarters
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.