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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
HON icon
26
Honeywell
HON
$68.9B
$30.5M 1.34%
152,944
+7,506
+5% +$1.52M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$27.5M 1.21%
51,650
– –
AXP icon
28
American Express
AXP
$225B
$26.6M 1.17%
98,805
– –
MAR icon
29
Marriott International
MAR
$91.5B
$26M 1.14%
109,000
– –
AMAT icon
30
Applied Materials
AMAT
$366B
$24.9M 1.09%
171,300
– –
V icon
31
Visa
V
$712B
$24.3M 1.07%
69,467
– –
SHEL icon
32
Shell
SHEL
$250B
$24.2M 1.06%
329,956
+313,053
+1,852% +$21.1M
KO icon
33
Coca-Cola
KO
$386B
$24M 1.06%
335,497
-2,700
-0.8% -$180K
CSCO icon
34
Cisco
CSCO
$433B
$22.5M 0.99%
364,504
– –
DOV icon
35
Dover
DOV
$26.8B
$21.8M 0.96%
124,025
– –
BA icon
36
Boeing
BA
$166B
$20.6M 0.91%
120,553
– –
SBUX icon
37
Starbucks
SBUX
$123B
$19.7M 0.87%
200,353
– –
PEP icon
38
PepsiCo
PEP
$193B
$19.6M 0.86%
130,666
– –
GEV icon
39
GE Vernova
GEV
$243B
$18.9M 0.83%
62,000
– –
DIS icon
40
Walt Disney
DIS
$187B
$18.6M 0.82%
188,350
– –
CDNS icon
41
Cadence Design Systems
CDNS
$93.7B
$18M 0.79%
70,910
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$17.3M 0.76%
30,900
– –
MDLZ icon
43
Mondelez International
MDLZ
$79.6B
$16.9M 0.75%
249,700
– –
FDX icon
44
FedEx
FDX
$78.3B
$16.6M 0.73%
68,227
– –
GD icon
45
General Dynamics
GD
$103B
$16.1M 0.71%
59,000
-83,150
-58% -$21.6M
MRVL icon
46
Marvell Technology
MRVL
$195B
$14.7M 0.65%
238,382
– –
CAT icon
47
Caterpillar
CAT
$368B
$14.6M 0.64%
44,335
+10,275
+30% +$3.66M
COP icon
48
ConocoPhillips
COP
$157B
$12.4M 0.55%
118,500
– –
C icon
49
Citigroup
C
$223B
$12.4M 0.54%
174,000
– –
MPC icon
50
Marathon Petroleum
MPC
$104B
$11.4M 0.5%
78,589
– –
1
2
3 4 5

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SAM
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PCM
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CI
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BAM
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SFS
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WWM
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WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

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.