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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
+23.87%
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
$3.07B
AUM Growth
+$376M
Cap. Flow
-$54M
Cap. Flow %
-1.76%
Top 10 Hldgs %
39.83%
Holding
170
New
10
Increased
20
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$10.6M
2
FDXF
FedEx Freight
FDXF
+$5.59M
3
HQY icon
HealthEquity
HQY
+$1.66M
4
SHEL icon
Shell
SHEL
+$1.43M
5
ABCB icon
Ameris Bancorp
ABCB
+$1.2M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$21.4M
2
IBB icon
iShares Biotechnology ETF
IBB
+$12.5M
3
AAPL icon
Apple
AAPL
+$3.39M
4
AMZN icon
Amazon
AMZN
+$3.02M
5
WMT icon
Walmart Inc
WMT
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 31.42%
2 Industrials 15.05%
3 Miscellaneous 11.71%
4 Financials 11.43%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$435B
$43.3M 1.41%
295,419
-6,250
-2% -$1.13M
HD icon
27
Home Depot
HD
$329B
$42.4M 1.38%
120,278
-1,225
-1% -$399K
CSCO icon
28
Cisco
CSCO
$433B
$41.8M 1.36%
355,829
-8,675
-2% -$907K
TMO icon
29
Thermo Fisher Scientific
TMO
$230B
$40.5M 1.32%
80,779
-1,830
-2% -$878K
MAR icon
30
Marriott International
MAR
$91.5B
$40.4M 1.31%
109,000
– –
AFL icon
31
Aflac
AFL
$58.4B
$38.8M 1.26%
331,000
-6,000
-2% -$691K
VRT icon
32
Vertiv
VRT
$99B
$36.8M 1.2%
110,000
-1,375
-1% -$436K
CRM icon
33
Salesforce
CRM
$211B
$33.8M 1.1%
216,000
-800
-0.4% -$141K
MCD icon
34
McDonald's
MCD
$188B
$33.6M 1.09%
124,169
-4,350
-3% -$1.25M
AXP icon
35
American Express
AXP
$225B
$33.3M 1.08%
98,305
-500
-0.5% -$160K
DOV icon
36
Dover
DOV
$26.8B
$27.8M 0.91%
124,025
– –
KO icon
37
Coca-Cola
KO
$386B
$27M 0.88%
332,797
-2,700
-0.8% -$213K
CDNS icon
38
Cadence Design Systems
CDNS
$93.7B
$26.5M 0.86%
70,500
-410
-0.6% -$144K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$25.8M 0.84%
51,650
– –
BA icon
40
Boeing
BA
$166B
$25.6M 0.83%
118,228
-2,790
-2% -$621K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$25.5M 0.83%
34,135
– –
SHEL icon
42
Shell
SHEL
$250B
$25.1M 0.82%
333,572
+16,583
+5% +$1.43M
C icon
43
Citigroup
C
$223B
$24.4M 0.79%
174,000
– –
V icon
44
Visa
V
$712B
$23.8M 0.78%
69,467
– –
FDX icon
45
FedEx
FDX
$78.3B
$21.4M 0.7%
68,227
– –
GD icon
46
General Dynamics
GD
$103B
$20.9M 0.68%
59,000
– –
SBUX icon
47
Starbucks
SBUX
$123B
$20.5M 0.67%
200,353
– –
MPC icon
48
Marathon Petroleum
MPC
$104B
$20.1M 0.65%
78,589
– –
PEP icon
49
PepsiCo
PEP
$193B
$17.7M 0.58%
130,666
– –
MDLZ icon
50
Mondelez International
MDLZ
$79.6B
$14.2M 0.46%
245,000
-4,700
-2% -$283K
1
2
3 4 5

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WWM
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WG
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Henshaw Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Henshaw Capital held 170 positions worth $3.07B, up 14% from $2.7B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Henshaw Capital's Q2 2026 filing shows 10 new, 20 increased, 76 reduced and 10 closed positions. Its largest new stake was Honeywell Aerospace: 48,145 shares worth $10.6M. The largest sale was Honeywell, an estimated $21.4M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Industrials and Miscellaneous.

  • Henshaw Capital's largest Q2 2026 buy was Honeywell Aerospace: 48,145 shares worth $10.6M.
  • Henshaw Capital added most to Shell in Q2 2026, an estimated $1.43M increase.
  • Henshaw Capital's biggest Q2 2026 reduction was Honeywell, cutting an estimated $21.4M.
  • Henshaw Capital fully exited Columbia Banking Systems in Q2 2026, selling an estimated $955K.
  • Henshaw Capital's ten largest holdings make up 40% of its $3.07B portfolio in Q2 2026.
  • Henshaw Capital opened 10 new positions and closed 10 in Q2 2026.
  • Henshaw Capital's portfolio value rose 14% quarter-over-quarter to $3.07B.

Based on Henshaw Capital's 13F filing for Q2 2026, filed 12 Aug 2026.