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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
+14.04%
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
$2.52B
AUM Growth
+$252M
Cap. Flow
+$272K
Cap. Flow %
0.01%
Top 10 Hldgs %
37.58%
Holding
304
New
12
Increased
58
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$2.07M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.85M
3
JD icon
JD.com
JD
+$1.11M
4
BUD icon
AB InBev
BUD
+$1.02M
5
HLN icon
Haleon
HLN
+$1M

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$1.84M
2
BRO icon
Brown & Brown
BRO
+$1.61M
3
HSBC icon
HSBC
HSBC
+$854K
4
SU icon
Suncor Energy
SU
+$787K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$752K

Sector Composition

Rank Sector Weight
1 Technology 30.71%
2 Financials 14.21%
3 Industrials 13.88%
4 Consumer Discretionary 9.32%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTB icon
226
Kontoor Brands
KTB
$4.21B
$521K 0.02%
7,896
– –
BCC icon
227
Boise Cascade
BCC
$2.75B
$519K 0.02%
5,980
-1,414
-19% -$128K
PTEN icon
228
Patterson-UTI
PTEN
$4.74B
$519K 0.02%
87,442
– –
FCPT icon
229
Four Corners Property Trust
FCPT
$2.77B
$519K 0.02%
19,269
– –
TVTX icon
230
Travere Therapeutics
TVTX
$6.19B
$509K 0.02%
34,367
– –
WMS icon
231
Advanced Drainage Systems
WMS
$10.3B
$508K 0.02%
4,424
– –
CHCO icon
232
City Holding Co
CHCO
$2.01B
$500K 0.02%
4,081
– –
SAH icon
233
Sonic Automotive
SAH
$2.52B
$493K 0.02%
6,167
– –
EFSC icon
234
Enterprise Financial Services Corp
EFSC
$2.3B
$491K 0.02%
8,903
+1,574
+21% +$82.1K
INDB icon
235
Independent Bank
INDB
$3.89B
$487K 0.02%
7,748
– –
ALG icon
236
Alamo Group
ALG
$2.01B
$485K 0.02%
2,220
– –
PRGS icon
237
Progress Software
PRGS
$1.84B
$482K 0.02%
7,557
– –
SM icon
238
SM Energy
SM
$8.71B
$478K 0.02%
19,337
– –
TRNO icon
239
Terreno Realty
TRNO
$7.26B
$477K 0.02%
8,507
– –
CNI icon
240
Canadian National Railway
CNI
$76.2B
$470K 0.02%
4,515
– –
FIBK icon
241
First Interstate BancSystem
FIBK
$3.53B
$468K 0.02%
16,235
– –
AGIO icon
242
Agios Pharmaceuticals
AGIO
$1.99B
$467K 0.02%
14,041
– –
FFBC icon
243
First Financial Bancorp
FFBC
$3.45B
$464K 0.02%
19,122
– –
ABBV icon
244
AbbVie
ABBV
$451B
$459K 0.02%
2,475
– –
SPXC icon
245
SPX Corp
SPXC
$9.95B
$456K 0.02%
+2,720
New +$399K
BOX icon
246
Box
BOX
$4.8B
$454K 0.02%
13,293
– –
VLY icon
247
Valley National Bancorp
VLY
$7.69B
$447K 0.02%
50,012
– –
MRK icon
248
Merck
MRK
$366B
$435K 0.02%
5,500
– –
FBNC icon
249
First Bancorp
FBNC
$2.65B
$426K 0.02%
9,655
– –
WOR icon
250
Worthington Enterprises
WOR
$2.8B
$423K 0.02%
6,640
– –
8 9
10
11 12

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DMIC
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SAM
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PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
CI
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BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
SFS
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WWM
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WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

Henshaw Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Henshaw Capital held 304 positions worth $2.52B, up 11% from $2.27B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Henshaw Capital's Q2 2025 filing shows 12 new, 58 increased, 42 reduced and 13 closed positions. Its largest new stake was iShares MSCI Germany ETF: 51,803 shares worth $2.19M. The largest sale was W.R. Berkley, an estimated $1.84M.

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 Q2 2025 buy was iShares MSCI Germany ETF: 51,803 shares worth $2.19M.
  • Henshaw Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $1.85M increase.
  • Henshaw Capital's biggest Q2 2025 reduction was W.R. Berkley, cutting an estimated $1.84M.
  • Henshaw Capital fully exited Suncor Energy in Q2 2025, selling an estimated $787K.
  • Henshaw Capital's ten largest holdings make up 38% of its $2.52B portfolio in Q2 2025.
  • Henshaw Capital opened 12 new positions and closed 13 in Q2 2025.
  • Henshaw Capital's portfolio value rose 11% quarter-over-quarter to $2.52B.

Based on Henshaw Capital's 13F filing for Q2 2025, filed 28 May 2026.