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
+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
CWAN
251
DELISTED
Clearwater Analytics
CWAN
$226K 0.01%
12,554
-4,549
-27% -$92.2K
HUBG icon
252
HUB Group
HUBG
$2.42B
$223K 0.01%
6,462
-2,345
-27% -$83.7K
TTMI icon
253
TTM Technologies
TTMI
$12.5B
$210K 0.01%
+3,644
New +$169K
IONQ icon
254
IonQ
IONQ
$15.9B
$208K 0.01%
+3,375
New +$159K
LZB icon
255
La-Z-Boy
LZB
$1.3B
$205K 0.01%
5,960
-2,220
-27% -$81.4K
FA icon
256
First Advantage
FA
$3.61B
$177K 0.01%
11,480
-4,254
-27% -$70.5K
AEM icon
257
Agnico Eagle Mines
AEM
$104B
– –
-6,558
Closed -$780K
AER icon
258
AerCap
AER
$23.2B
– –
-10,580
Closed -$1.24M
ARCB icon
259
ArcBest
ARCB
$3.05B
– –
-2,830
Closed -$218K
ARM icon
260
Arm
ARM
$255B
– –
-5,594
Closed -$905K
BABA icon
261
Alibaba
BABA
$296B
– –
-20,711
Closed -$2.35M
BBVA icon
262
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
– –
-122,308
Closed -$1.88M
BPMC
263
DELISTED
Blueprint Medicines
BPMC
– –
-7,066
Closed -$906K
BR icon
264
Broadridge
BR
$20.9B
– –
-6,257
Closed -$1.52M
BUD icon
265
AB InBev
BUD
$158B
– –
-15,171
Closed -$1.04M
CCEP icon
266
Coca-Cola Europacific Partners
CCEP
$48.2B
– –
-14,604
Closed -$1.35M
CCJ icon
267
Cameco
CCJ
$43.6B
– –
-16,287
Closed -$1.21M
CM icon
268
Canadian Imperial Bank of Commerce
CM
$104B
– –
-22,547
Closed -$1.6M
CMCO icon
269
Columbus McKinnon
CMCO
$520M
– –
-16,572
Closed -$253K
CNMD icon
270
CONMED
CNMD
$1.5B
– –
-7,370
Closed -$384K
CP icon
271
Canadian Pacific Kansas City
CP
$82.7B
– –
-8,713
Closed -$691K
CRH icon
272
CRH
CRH
$63.8B
– –
-11,284
Closed -$1.04M
EMBJ
273
Embraer S.A. ADS
EMBJ
$12.9B
– –
-16,223
Closed -$923K
ETN icon
274
Eaton
ETN
$156B
– –
-3,251
Closed -$1.16M
EWG icon
275
iShares MSCI Germany ETF
EWG
$1.74B
– –
-51,803
Closed -$2.19M
9 10
11
12 13

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 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.