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Henshaw Capital Portfolio holdings

AUM $3.07B
1-Year Est. Return 40.85%
This Fund
S&P 500
This Quarter Est. Return
-3.59%
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
$2.27B
AUM Growth
-$130M
Cap. Flow
-$450K
Cap. Flow %
-0.02%
Top 10 Hldgs %
36.62%
Holding
308
New
10
Increased
115
Reduced
17
Closed
16

Top Buys

Rank Stock Value
1
SHLD icon
Global X Defense Tech ETF
SHLD
+$32.2M
2
SHEL icon
Shell
SHEL
+$21.1M
3
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$6.14M
4
CAT icon
Caterpillar
CAT
+$3.66M
5
TSM icon
TSMC
TSM
+$1.63M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$35.1M
2
GD icon
General Dynamics
GD
+$21.6M
3
CMCSA icon
Comcast
CMCSA
+$18.8M
4
AMGN icon
Amgen
AMGN
+$18.2M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 28.71%
2 Financials 14.66%
3 Industrials 13.17%
4 Consumer Discretionary 9.92%
5 Miscellaneous 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WERN icon
276
Werner Enterprises
WERN
$2.3B
$300K 0.01%
10,232
– –
ACA icon
277
Arcosa
ACA
$7.13B
$296K 0.01%
+3,841
New +$352K
CMCO icon
278
Columbus McKinnon
CMCO
$520M
$281K 0.01%
16,572
– –
XLRE icon
279
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$279K 0.01%
6,675
– –
ONC
280
BeOne Medicines Ltd
ONC
$41.5B
$278K 0.01%
+1,023
New +$239K
YETI icon
281
Yeti Holdings
YETI
$3.03B
$270K 0.01%
8,142
– –
VMRK
282
Vivmark Residential
VMRK
$26.1B
$251K 0.01%
3,500
– –
PJT icon
283
PJT Partners
PJT
$4.67B
$245K 0.01%
1,779
-2,070
-54% -$326K
WRBY icon
284
Warby Parker
WRBY
$3.09B
$243K 0.01%
13,321
– –
AZTA icon
285
Azenta
AZTA
$1.44B
$236K 0.01%
6,820
– –
FA icon
286
First Advantage
FA
$3.61B
$222K 0.01%
15,734
– –
TFII icon
287
TFI International
TFII
$11B
$206K 0.01%
2,661
– –
AHRT
288
AH Realty Trust
AHRT
$488M
$173K 0.01%
22,979
– –
ONT
289
Onterris Inc
ONT
$598M
$148K 0.01%
+10,373
New +$198K
IOVA icon
290
Iovance Biotherapeutics
IOVA
$3.63B
$139K 0.01%
41,780
+11,672
+39% +$60.2K
AMRC icon
291
Ameresco
AMRC
$1.17B
$131K 0.01%
10,813
– –
OABI icon
292
OmniAb
OABI
$650M
$90K ﹤0.01%
37,507
– –
AMGN icon
293
Amgen
AMGN
$234B
– –
-69,650
Closed -$18.2M
ARCB icon
294
ArcBest
ARCB
$3.05B
– –
-2,830
Closed -$264K
ASHR icon
295
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
– –
-21,143
Closed -$560K
CMCSA icon
296
Comcast
CMCSA
$96B
– –
-500,926
Closed -$18.8M
DAN icon
297
Dana Inc
DAN
$3.26B
– –
-20,821
Closed -$241K
DEO icon
298
Diageo
DEO
$51.7B
– –
-4,479
Closed -$569K
GLOB icon
299
Globant
GLOB
$1.75B
– –
-1,769
Closed -$379K
JBI icon
300
Janus International
JBI
$667M
– –
-20,442
Closed -$150K
9 10 11
12
13

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PCM
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BAM
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WWM
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WG
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Henshaw Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Henshaw Capital held 308 positions worth $2.27B, down 5.4% from $2.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Henshaw Capital's Q1 2025 filing shows 10 new, 115 increased, 17 reduced and 16 closed positions. Its largest new stake was Global X Defense Tech ETF: 759,000 shares worth $35.3M. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $35.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

  • Henshaw Capital's largest Q1 2025 buy was Global X Defense Tech ETF: 759,000 shares worth $35.3M.
  • Henshaw Capital added most to Shell in Q1 2025, an estimated $21.1M increase.
  • Henshaw Capital's biggest Q1 2025 reduction was General Dynamics, cutting an estimated $21.6M.
  • Henshaw Capital fully exited Vanguard Morningstar Small-Cap Value ETF in Q1 2025, selling an estimated $35.1M.
  • Henshaw Capital's ten largest holdings make up 37% of its $2.27B portfolio in Q1 2025.
  • Henshaw Capital opened 10 new positions and closed 16 in Q1 2025.
  • Henshaw Capital's portfolio value fell 5.4% quarter-over-quarter to $2.27B.

Based on Henshaw Capital's 13F filing for Q1 2025, filed 28 May 2026.