We are live on ! Find out more
HC

Henshaw Capital Portfolio holdings

AUM $3.07B
1-Year Est. Return 40.85%
This Fund
S&P 500
This Quarter Est. Return
+14.04%
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
$2.52B
AUM Growth
+$252M
Cap. Flow
+$272K
Cap. Flow %
0.01%
Top 10 Hldgs %
37.58%
Holding
304
New
12
Increased
58
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$2.07M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.85M
3
JD icon
JD.com
JD
+$1.11M
4
BUD icon
AB InBev
BUD
+$1.02M
5
HLN icon
Haleon
HLN
+$1M

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$1.84M
2
BRO icon
Brown & Brown
BRO
+$1.61M
3
HSBC icon
HSBC
HSBC
+$854K
4
SU icon
Suncor Energy
SU
+$787K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$752K

Sector Composition

Rank Sector Weight
1 Technology 30.71%
2 Financials 14.21%
3 Industrials 13.88%
4 Consumer Discretionary 9.32%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
26
GE Vernova
GEV
$243B
$32.8M 1.3%
62,000
– –
AXP icon
27
American Express
AXP
$225B
$31.5M 1.25%
98,805
– –
AMAT icon
28
Applied Materials
AMAT
$366B
$31.4M 1.24%
171,300
– –
MAR icon
29
Marriott International
MAR
$91.5B
$29.8M 1.18%
109,000
– –
XOM icon
30
ExxonMobil
XOM
$644B
$28.7M 1.14%
266,000
– –
CSCO icon
31
Cisco
CSCO
$433B
$25.3M 1%
364,504
– –
BA icon
32
Boeing
BA
$166B
$25.3M 1%
120,553
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$25.1M 0.99%
51,650
– –
V icon
34
Visa
V
$712B
$24.7M 0.98%
69,467
– –
KO icon
35
Coca-Cola
KO
$386B
$23.7M 0.94%
335,497
– –
SHEL icon
36
Shell
SHEL
$250B
$23.5M 0.93%
334,046
+4,090
+1% +$274K
DIS icon
37
Walt Disney
DIS
$187B
$23.4M 0.93%
188,350
– –
DOV icon
38
Dover
DOV
$26.8B
$22.7M 0.9%
124,025
– –
CDNS icon
39
Cadence Design Systems
CDNS
$93.7B
$21.9M 0.87%
70,910
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$21.1M 0.84%
34,135
+3,235
+10% +$1.85M
MRVL icon
41
Marvell Technology
MRVL
$195B
$18.5M 0.73%
238,382
– –
SBUX icon
42
Starbucks
SBUX
$123B
$18.4M 0.73%
200,353
– –
PEP icon
43
PepsiCo
PEP
$193B
$17.3M 0.68%
130,666
– –
CAT icon
44
Caterpillar
CAT
$368B
$17.2M 0.68%
44,335
– –
GD icon
45
General Dynamics
GD
$103B
$17.2M 0.68%
59,000
– –
MDLZ icon
46
Mondelez International
MDLZ
$79.6B
$16.8M 0.67%
249,700
– –
FDX icon
47
FedEx
FDX
$78.3B
$15.5M 0.61%
68,227
– –
C icon
48
Citigroup
C
$223B
$14.8M 0.59%
174,000
– –
VRT icon
49
Vertiv
VRT
$99B
$14.3M 0.57%
111,375
– –
MPC icon
50
Marathon Petroleum
MPC
$104B
$13.1M 0.52%
78,589
– –
1
2
3 4 5

Similar funds

DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

Henshaw Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Henshaw Capital held 304 positions worth $2.52B, up 11% from $2.27B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Henshaw Capital's Q2 2025 filing shows 12 new, 58 increased, 42 reduced and 13 closed positions. Its largest new stake was iShares MSCI Germany ETF: 51,803 shares worth $2.19M. The largest sale was W.R. Berkley, an estimated $1.84M.

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

  • Henshaw Capital's largest Q2 2025 buy was iShares MSCI Germany ETF: 51,803 shares worth $2.19M.
  • Henshaw Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $1.85M increase.
  • Henshaw Capital's biggest Q2 2025 reduction was W.R. Berkley, cutting an estimated $1.84M.
  • Henshaw Capital fully exited Suncor Energy in Q2 2025, selling an estimated $787K.
  • Henshaw Capital's ten largest holdings make up 38% of its $2.52B portfolio in Q2 2025.
  • Henshaw Capital opened 12 new positions and closed 13 in Q2 2025.
  • Henshaw Capital's portfolio value rose 11% quarter-over-quarter to $2.52B.

Based on Henshaw Capital's 13F filing for Q2 2025, filed 28 May 2026.