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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
MBUU icon
301
Malibu Boats
MBUU
$538M
– –
-5,689
Closed -$214K
RXO icon
302
RXO
RXO
$3.61B
– –
-9,347
Closed -$223K
SPT icon
303
Sprout Social
SPT
$696M
– –
-8,625
Closed -$265K
STNG icon
304
Scorpio Tankers
STNG
$3.91B
– –
-4,142
Closed -$206K
VBR icon
305
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
– –
-177,150
Closed -$35.1M
ITCI
306
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-3,336
Closed -$279K
SUM
307
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-25,496
Closed -$1.29M
IBTX
308
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-8,514
Closed -$517K
9 10 11 12
13

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BAM
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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.