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HC
Henshaw Capital Portfolio holdings
AUM
$3.07B
Turnover
11.76%
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
(+14%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
170
New
10
Increased
20
Reduced
76
Closed
10
Avg Time Held
5.3
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$10.6M |
| 2 |
FedEx Freight
FDXF
|
+$5.59M |
| 3 |
HealthEquity
HQY
|
+$1.66M |
| 4 |
Shell
SHEL
|
+$1.43M |
| 5 |
Ameris Bancorp
ABCB
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$21.4M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$12.5M |
| 3 |
Apple
AAPL
|
+$3.39M |
| 4 |
Amazon
AMZN
|
+$3.02M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Oracle
ORCL
$408B
| $43.3M | 1.41% |
295,419
-6,250
| -2% | -$1.13M |
2016 Q1
41 quarters
|
|
27
Home Depot
HD
$308B
| $42.4M | 1.38% |
120,278
-1,225
| -1% | -$399K |
2016 Q1
41 quarters
|
|
28
Cisco
CSCO
$433B
| $41.8M | 1.36% |
355,829
-8,675
| -2% | -$907K |
2016 Q1
41 quarters
|
|
29
Thermo Fisher Scientific
TMO
$258B
| $40.5M | 1.32% |
80,779
-1,830
| -2% | -$878K |
2016 Q1
41 quarters
|
|
30
Marriott International
MAR
$101B
| $40.4M | 1.31% |
109,000
| – | – |
2021 Q1
21 quarters
|
|
31
Aflac
AFL
$59.2B
| $38.8M | 1.26% |
331,000
-6,000
| -2% | -$691K |
2016 Q1
41 quarters
|
|
32
Vertiv
VRT
$82.7B
| $36.8M | 1.2% |
110,000
-1,375
| -1% | -$436K |
2024 Q3
7 quarters
|
|
33
Salesforce
CRM
$203B
| $33.8M | 1.1% |
216,000
-800
| -0.4% | -$141K |
2016 Q1
41 quarters
|
|
34
McDonald's
MCD
$172B
| $33.6M | 1.09% |
124,169
-4,350
| -3% | -$1.25M |
2016 Q1
41 quarters
|
|
35
American Express
AXP
$212B
| $33.3M | 1.08% |
98,305
-500
| -0.5% | -$160K |
2021 Q4
18 quarters
|
|
36
Dover
DOV
$26.1B
| $27.8M | 0.91% |
124,025
| – | – |
2022 Q4
14 quarters
|
|
37
Coca-Cola
KO
$396B
| $27M | 0.88% |
332,797
-2,700
| -0.8% | -$213K |
2016 Q1
41 quarters
|
|
38
Cadence Design Systems
CDNS
$89.3B
| $26.5M | 0.86% |
70,500
-410
| -0.6% | -$144K |
2023 Q3
11 quarters
|
|
39
Berkshire Hathaway Class B
BRK.B
$1.13T
| $25.8M | 0.84% |
51,650
| – | – |
2018 Q1
33 quarters
|
|
40
Boeing
BA
$149B
| $25.6M | 0.83% |
118,228
-2,790
| -2% | -$621K |
2016 Q1
41 quarters
|
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $25.5M | 0.83% |
34,135
| – | – |
2016 Q1
41 quarters
|
|
|
42
Shell
SHEL
$295B
| $25.1M | 0.82% |
333,572
+16,583
| +5% | +$1.43M |
2022 Q1
17 quarters
|
|
43
Citigroup
C
$207B
| $24.4M | 0.79% |
174,000
| – | – |
2017 Q3
35 quarters
|
|
44
Visa
V
$750B
| $23.8M | 0.78% |
69,467
| – | – |
2020 Q1
25 quarters
|
|
45
FedEx
FDX
$69.9B
| $21.4M | 0.7% |
68,227
| – | – |
2016 Q1
41 quarters
|
|
46
General Dynamics
GD
$91.2B
| $20.9M | 0.68% |
59,000
| – | – |
2016 Q1
41 quarters
|
|
47
Starbucks
SBUX
$110B
| $20.5M | 0.67% |
200,353
| – | – |
2016 Q1
41 quarters
|
|
48
Marathon Petroleum
MPC
$134B
| $20.1M | 0.65% |
78,589
| – | – |
2016 Q1
41 quarters
|
|
49
PepsiCo
PEP
$175B
| $17.7M | 0.58% |
130,666
| – | – |
2016 Q1
41 quarters
|
|
50
Mondelez International
MDLZ
$80.4B
| $14.2M | 0.46% |
245,000
-4,700
| -2% | -$283K |
2016 Q1
41 quarters
|
|
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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.