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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
SM icon
251
SM Energy
SM
$8.71B
– –
-21,426
Closed -$535K
SMTC icon
252
Semtech
SMTC
$12.2B
– –
-16,763
Closed -$1.2M
SPSC icon
253
SPS Commerce
SPSC
$3.06B
– –
-3,421
Closed -$356K
SPXC icon
254
SPX Corp
SPXC
$9.95B
– –
-1,995
Closed -$373K
SR icon
255
Spire
SR
$4.88B
– –
-6,279
Closed -$512K
SSB icon
256
SouthState Bank Corp
SSB
$10.3B
– –
-5,792
Closed -$573K
SUPN icon
257
Supernus Pharmaceuticals
SUPN
$2.54B
– –
-15,430
Closed -$737K
TGLS icon
258
Tecnoglass Holdings
TGLS
$1.78B
– –
-7,500
Closed -$502K
TMDX icon
259
Transmedics
TMDX
$3.07B
– –
-4,778
Closed -$536K
TMHC
260
DELISTED
Taylor Morrison
TMHC
– –
-7,966
Closed -$526K
TRNO icon
261
Terreno Realty
TRNO
$7.26B
– –
-6,239
Closed -$354K
TTMI icon
262
TTM Technologies
TTMI
$12.5B
– –
-3,644
Closed -$210K
TVTX icon
263
Travere Therapeutics
TVTX
$6.19B
– –
-27,618
Closed -$660K
URBN icon
264
Urban Outfitters
URBN
$6.94B
– –
-9,327
Closed -$666K
VLY icon
265
Valley National Bancorp
VLY
$7.69B
– –
-36,512
Closed -$387K
VRNS icon
266
Varonis Systems
VRNS
$5.04B
– –
-14,275
Closed -$820K
WK icon
267
Workiva
WK
$4.31B
– –
-4,050
Closed -$349K
WNS
268
DELISTED
WNS Holdings
WNS
– –
-6,276
Closed -$479K
WOR icon
269
Worthington Enterprises
WOR
$2.8B
– –
-4,847
Closed -$269K
WRBY icon
270
Warby Parker
WRBY
$3.09B
– –
-13,732
Closed -$379K
WSBC icon
271
WesBanco
WSBC
$3.88B
– –
-15,312
Closed -$489K
WSFS icon
272
WSFS Financial
WSFS
$4B
– –
-10,622
Closed -$573K
ZWS icon
273
Zurn Elkay Water Solutions
ZWS
$7.97B
– –
-13,769
Closed -$648K
BWIN
274
Baldwin Insurance Group
BWIN
$2.97B
– –
-15,326
Closed -$432K
UCB
275
United Community Banks
UCB
$4.24B
– –
-14,687
Closed -$460K
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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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.