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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
+4.89%
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
$2.78B
AUM Growth
+$98.6M
Cap. Flow
+$17.7M
Cap. Flow %
0.64%
Top 10 Hldgs %
39.67%
Holding
275
New
19
Increased
27
Reduced
12
Closed
114

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$56.3M
2
SOLS
Solstice Advanced Materials
SOLS
+$1.7M
3
ASX icon
ASE Group
ASX
+$1.58M
4
BLD
TopBuild
BLD
+$1.27M
5
TSM icon
TSMC
TSM
+$1.07M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.72M
2
WRB icon
W.R. Berkley
WRB
+$1.28M
3
SMTC icon
Semtech
SMTC
+$1.2M
4
FSS icon
Federal Signal
FSS
+$1.03M
5
ROAD icon
Construction Partners
ROAD
+$914K

Sector Composition

Rank Sector Weight
1 Technology 29.56%
2 Industrials 13.16%
3 Financials 12.98%
4 Miscellaneous 11.45%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMSI icon
226
Merit Medical Systems
MMSI
$5.4B
– –
-6,674
Closed -$555K
MOD icon
227
Modine Manufacturing
MOD
$9.43B
– –
-4,872
Closed -$693K
MTX icon
228
Minerals Technologies
MTX
$2.24B
– –
-10,393
Closed -$646K
MYRG icon
229
MYR Group
MYRG
$4.58B
– –
-4,205
Closed -$875K
NEO icon
230
NeoGenomics
NEO
$2.32B
– –
-29,681
Closed -$229K
NMIH icon
231
NMI Holdings
NMIH
$3.37B
– –
-12,563
Closed -$482K
NOG icon
232
Northern Oil and Gas
NOG
$2.74B
– –
-10,292
Closed -$255K
NWE icon
233
NorthWestern Energy
NWE
$4.33B
– –
-7,654
Closed -$449K
OMCL icon
234
Omnicell
OMCL
$1.51B
– –
-8,568
Closed -$261K
ONB icon
235
Old National Bancorp
ONB
$9.89B
– –
-35,032
Closed -$769K
OSW icon
236
OneSpaWorld
OSW
$2.56B
– –
-14,613
Closed -$309K
PBH icon
237
Prestige Consumer Healthcare
PBH
$2.49B
– –
-8,717
Closed -$544K
PECO icon
238
Phillips Edison & Co
PECO
$5.03B
– –
-7,588
Closed -$260K
PJT icon
239
PJT Partners
PJT
$4.67B
– –
-1,298
Closed -$231K
PRGS icon
240
Progress Software
PRGS
$1.84B
– –
-5,528
Closed -$243K
PTEN icon
241
Patterson-UTI
PTEN
$4.74B
– –
-64,237
Closed -$333K
QTWO icon
242
Q2 Holdings
QTWO
$4.06B
– –
-9,201
Closed -$666K
RNST icon
243
Renasant Corp
RNST
$3.76B
– –
-12,558
Closed -$463K
ROAD icon
244
Construction Partners
ROAD
$6.25B
– –
-7,198
Closed -$914K
RYAAY icon
245
Ryanair
RYAAY
$29.1B
– –
-6,382
Closed -$384K
SAH icon
246
Sonic Automotive
SAH
$2.52B
– –
-4,488
Closed -$341K
SHOO icon
247
Steven Madden
SHOO
$3.24B
– –
-10,351
Closed -$347K
SHOP icon
248
Shopify
SHOP
$197B
– –
-2,020
Closed -$300K
SIGI icon
249
Selective Insurance
SIGI
$5.51B
– –
-6,599
Closed -$535K
SLAB icon
250
Silicon Laboratories
SLAB
$7.29B
– –
-4,902
Closed -$643K
7 8 9
10
11

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SAM
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PCM
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CI
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BAM
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SFS
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WG
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Henshaw Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Henshaw Capital held 275 positions worth $2.78B, up 3.7% from $2.68B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Henshaw Capital's Q4 2025 filing shows 19 new, 27 increased, 12 reduced and 114 closed positions. Its largest new stake was Solstice Advanced Materials: 36,037 shares worth $1.75M. The largest sale was Honeywell, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Industrials and Financials.

  • Henshaw Capital's largest Q4 2025 buy was Solstice Advanced Materials: 36,037 shares worth $1.75M.
  • Henshaw Capital added most to Vanguard Russell 2000 ETF in Q4 2025, an estimated $56.3M increase.
  • Henshaw Capital's biggest Q4 2025 reduction was Honeywell, cutting an estimated $1.72M.
  • Henshaw Capital fully exited Semtech in Q4 2025, selling an estimated $1.2M.
  • Henshaw Capital's ten largest holdings make up 40% of its $2.78B portfolio in Q4 2025.
  • Henshaw Capital opened 19 new positions and closed 114 in Q4 2025.
  • Henshaw Capital's portfolio value rose 3.7% quarter-over-quarter to $2.78B.

Based on Henshaw Capital's 13F filing for Q4 2025, filed 28 May 2026.