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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
+9.21%
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
$2.68B
AUM Growth
+$160M
Cap. Flow
-$34.2M
Cap. Flow %
-1.27%
Top 10 Hldgs %
39.25%
Holding
311
New
20
Increased
28
Reduced
124
Closed
55

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$40.9M
2
SAIA icon
Saia
SAIA
+$1.36M
3
J icon
Jacobs Solutions
J
+$1.32M
4
UBS icon
UBS Group
UBS
+$1.29M
5
BAM icon
Brookfield Asset Management
BAM
+$1.23M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.94M
2
NGG icon
National Grid
NGG
+$2.69M
3
BABA icon
Alibaba
BABA
+$2.35M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$2.19M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 31.53%
2 Financials 13.64%
3 Industrials 13.37%
4 Miscellaneous 9.8%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOX icon
226
Box
BOX
$4.8B
$313K 0.01%
9,714
-3,579
-27% -$116K
ALG icon
227
Alamo Group
ALG
$2.01B
$312K 0.01%
1,633
-587
-26% -$126K
OSW icon
228
OneSpaWorld
OSW
$2.56B
$309K 0.01%
14,613
-5,395
-27% -$118K
LNTH icon
229
Lantheus
LNTH
$6.58B
$308K 0.01%
6,006
-729
-11% -$45.6K
KBH icon
230
KB Home
KBH
$3.36B
$305K 0.01%
4,793
-1,763
-27% -$107K
HQY icon
231
HealthEquity
HQY
$7.97B
$303K 0.01%
+3,193
New +$300K
DRH icon
232
Diamondrock Hospitality Co
DRH
$2.6B
$301K 0.01%
37,758
-13,766
-27% -$111K
SHOP icon
233
Shopify
SHOP
$197B
$300K 0.01%
2,020
-10,037
-83% -$1.36M
ONT
234
Onterris Inc
ONT
$598M
$299K 0.01%
10,885
-4,051
-27% -$106K
LXP icon
235
LXP Industrial Trust
LXP
$3.58B
$287K 0.01%
6,417
-2,263
-26% -$97.2K
XLRE icon
236
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$281K 0.01%
6,675
– –
CHEF icon
237
Chefs' Warehouse
CHEF
$4.69B
$281K 0.01%
+4,819
New +$307K
GKOS icon
238
Glaukos
GKOS
$10.6B
$278K 0.01%
+3,404
New +$313K
WOR icon
239
Worthington Enterprises
WOR
$2.8B
$269K 0.01%
4,847
-1,793
-27% -$113K
HLNE icon
240
Hamilton Lane
HLNE
$4.6B
$265K 0.01%
1,963
-729
-27% -$110K
GPOR icon
241
Gulfport Energy Corp
GPOR
$3.12B
$262K 0.01%
+1,448
New +$252K
INSW icon
242
International Seaways
INSW
$4.89B
$261K 0.01%
5,671
-2,083
-27% -$90K
OMCL icon
243
Omnicell
OMCL
$1.51B
$261K 0.01%
8,568
-608
-7% -$18.7K
PECO icon
244
Phillips Edison & Co
PECO
$5.03B
$260K 0.01%
7,588
-2,651
-26% -$91.9K
NOG icon
245
Northern Oil and Gas
NOG
$2.74B
$255K 0.01%
+10,292
New +$273K
PRGS icon
246
Progress Software
PRGS
$1.84B
$243K 0.01%
5,528
-2,029
-27% -$93.5K
LBRT icon
247
Liberty Energy
LBRT
$3.1B
$231K 0.01%
18,755
-6,879
-27% -$79.5K
PJT icon
248
PJT Partners
PJT
$4.67B
$231K 0.01%
1,298
-481
-27% -$86.6K
NEO icon
249
NeoGenomics
NEO
$2.32B
$229K 0.01%
29,681
-10,549
-26% -$73.9K
VMRK
250
Vivmark Residential
VMRK
$26.1B
$227K 0.01%
3,500
– –
8 9
10
11 12

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Henshaw Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Henshaw Capital held 311 positions worth $2.68B, up 6.3% from $2.52B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Henshaw Capital's Q3 2025 filing shows 20 new, 28 increased, 124 reduced and 55 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 592,813 shares worth $42.3M. The largest sale was TSMC, an estimated $2.94M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

  • Henshaw Capital's largest Q3 2025 buy was Vanguard FTSE All-World ex-US ETF: 592,813 shares worth $42.3M.
  • Henshaw Capital added most to BeOne Medicines Ltd in Q3 2025, an estimated $979K increase.
  • Henshaw Capital's biggest Q3 2025 reduction was TSMC, cutting an estimated $2.94M.
  • Henshaw Capital fully exited National Grid in Q3 2025, selling an estimated $2.69M.
  • Henshaw Capital's ten largest holdings make up 39% of its $2.68B portfolio in Q3 2025.
  • Henshaw Capital opened 20 new positions and closed 55 in Q3 2025.
  • Henshaw Capital's portfolio value rose 6.3% quarter-over-quarter to $2.68B.

Based on Henshaw Capital's 13F filing for Q3 2025, filed 28 May 2026.