We are live on ! Find out more
HC

Henshaw Capital Portfolio holdings

AUM $3.07B
1-Year Est. Return 40.85%
This Fund
S&P 500
This Quarter Est. Return
-3.59%
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
$2.27B
AUM Growth
-$130M
Cap. Flow
-$450K
Cap. Flow %
-0.02%
Top 10 Hldgs %
36.62%
Holding
308
New
10
Increased
115
Reduced
17
Closed
16

Top Buys

Rank Stock Value
1
SHLD icon
Global X Defense Tech ETF
SHLD
+$32.2M
2
SHEL icon
Shell
SHEL
+$21.1M
3
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$6.14M
4
CAT icon
Caterpillar
CAT
+$3.66M
5
TSM icon
TSMC
TSM
+$1.63M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$35.1M
2
GD icon
General Dynamics
GD
+$21.6M
3
CMCSA icon
Comcast
CMCSA
+$18.8M
4
AMGN icon
Amgen
AMGN
+$18.2M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 28.71%
2 Financials 14.66%
3 Industrials 13.17%
4 Consumer Discretionary 9.92%
5 Miscellaneous 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
226
AbbVie
ABBV
$451B
$519K 0.02%
2,475
– –
CWK icon
227
Cushman & Wakefield Ltd
CWK
$3.31B
$515K 0.02%
50,437
+7,909
+19% +$96.2K
HEES
228
DELISTED
H&E Equipment Services
HEES
$510K 0.02%
5,380
-3,853
-42% -$335K
KTB icon
229
Kontoor Brands
KTB
$4.21B
$506K 0.02%
7,896
– –
TMDX icon
230
Transmedics
TMDX
$3.07B
$501K 0.02%
7,443
+1,189
+19% +$81.8K
MRK icon
231
Merck
MRK
$366B
$494K 0.02%
5,500
– –
INDB icon
232
Independent Bank
INDB
$3.89B
$485K 0.02%
7,748
– –
WMS icon
233
Advanced Drainage Systems
WMS
$10.3B
$481K 0.02%
4,424
– –
CHCO icon
234
City Holding Co
CHCO
$2.01B
$479K 0.02%
4,081
– –
FFBC icon
235
First Financial Bancorp
FFBC
$3.45B
$478K 0.02%
19,122
– –
NSIT icon
236
Insight Enterprises
NSIT
$4.57B
$476K 0.02%
3,172
– –
KBH icon
237
KB Home
KBH
$3.36B
$472K 0.02%
8,129
– –
FIBK icon
238
First Interstate BancSystem
FIBK
$3.53B
$465K 0.02%
16,235
– –
ARM icon
239
Arm
ARM
$255B
$464K 0.02%
+4,344
New +$606K
ICHR icon
240
Ichor Holdings
ICHR
$2.08B
$458K 0.02%
20,270
+10,609
+110% +$313K
CNMD icon
241
CONMED
CNMD
$1.5B
$445K 0.02%
7,370
– –
VLY icon
242
Valley National Bancorp
VLY
$7.69B
$445K 0.02%
50,012
+10,656
+27% +$101K
ARDX icon
243
Ardelyx
ARDX
$984M
$443K 0.02%
90,260
+10,624
+13% +$57K
CNI icon
244
Canadian National Railway
CNI
$76.2B
$440K 0.02%
4,515
– –
FOLD
245
DELISTED
Amicus Therapeutics
FOLD
$432K 0.02%
52,955
– –
KALU icon
246
Kaiser Aluminum
KALU
$2.56B
$427K 0.02%
7,046
+2,135
+43% +$149K
RPD icon
247
Rapid7
RPD
$896M
$422K 0.02%
15,918
+4,144
+35% +$141K
WK icon
248
Workiva
WK
$4.31B
$419K 0.02%
5,526
+713
+15% +$67.3K
AGIO icon
249
Agios Pharmaceuticals
AGIO
$1.99B
$411K 0.02%
14,041
– –
BOX icon
250
Box
BOX
$4.8B
$410K 0.02%
13,293
– –
8 9
10
11 12

Similar funds

DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

Henshaw Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Henshaw Capital held 308 positions worth $2.27B, down 5.4% from $2.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Henshaw Capital's Q1 2025 filing shows 10 new, 115 increased, 17 reduced and 16 closed positions. Its largest new stake was Global X Defense Tech ETF: 759,000 shares worth $35.3M. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $35.1M.

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

  • Henshaw Capital's largest Q1 2025 buy was Global X Defense Tech ETF: 759,000 shares worth $35.3M.
  • Henshaw Capital added most to Shell in Q1 2025, an estimated $21.1M increase.
  • Henshaw Capital's biggest Q1 2025 reduction was General Dynamics, cutting an estimated $21.6M.
  • Henshaw Capital fully exited Vanguard Morningstar Small-Cap Value ETF in Q1 2025, selling an estimated $35.1M.
  • Henshaw Capital's ten largest holdings make up 37% of its $2.27B portfolio in Q1 2025.
  • Henshaw Capital opened 10 new positions and closed 16 in Q1 2025.
  • Henshaw Capital's portfolio value fell 5.4% quarter-over-quarter to $2.27B.

Based on Henshaw Capital's 13F filing for Q1 2025, filed 28 May 2026.