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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
+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
(+11%)
Cap. Flow
+$272K
Cap. Flow % of AUM
Cap. Flow %
0.01%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
304
New
12
Increased
58
Reduced
42
Closed
13
Avg Time Held
4.2
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Germany ETF
EWG
|
+$2.07M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.85M |
| 3 |
JD.com
JD
|
+$1.11M |
| 4 |
AB InBev
BUD
|
+$1.02M |
| 5 |
Haleon
HLN
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.R. Berkley
WRB
|
+$1.84M |
| 2 |
Brown & Brown
BRO
|
+$1.61M |
| 3 |
HSBC
HSBC
|
+$854K |
| 4 |
Suncor Energy
SU
|
+$787K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
GE Vernova
GEV
$245B
| $32.8M | 1.3% |
62,000
| – | – |
2024 Q2
4 quarters
|
|
27
American Express
AXP
$212B
| $31.5M | 1.25% |
98,805
| – | – |
2021 Q4
14 quarters
|
|
28
Applied Materials
AMAT
$325B
| $31.4M | 1.24% |
171,300
| – | – |
2021 Q3
15 quarters
|
|
29
Marriott International
MAR
$101B
| $29.8M | 1.18% |
109,000
| – | – |
2021 Q1
17 quarters
|
|
30
ExxonMobil
XOM
$736B
| $28.7M | 1.14% |
266,000
| – | – |
2020 Q1
21 quarters
|
|
31
Cisco
CSCO
$423B
| $25.3M | 1% |
364,504
| – | – |
2016 Q1
37 quarters
|
|
32
Boeing
BA
$150B
| $25.3M | 1% |
120,553
| – | – |
2016 Q1
37 quarters
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.14T
| $25.1M | 0.99% |
51,650
| – | – |
2018 Q1
29 quarters
|
|
34
Visa
V
$756B
| $24.7M | 0.98% |
69,467
| – | – |
2020 Q1
21 quarters
|
|
35
Coca-Cola
KO
$404B
| $23.7M | 0.94% |
335,497
| – | – |
2016 Q1
37 quarters
|
|
36
Shell
SHEL
$303B
| $23.5M | 0.93% |
334,046
+4,090
| +1% | +$274K |
2022 Q1
13 quarters
|
|
37
Walt Disney
DIS
$191B
| $23.4M | 0.93% |
188,350
| – | – |
2020 Q4
18 quarters
|
|
38
Dover
DOV
$26.4B
| $22.7M | 0.9% |
124,025
| – | – |
2022 Q4
10 quarters
|
|
39
Cadence Design Systems
CDNS
$88B
| $21.9M | 0.87% |
70,910
| – | – |
2023 Q3
7 quarters
|
|
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $21.1M | 0.84% |
34,135
+3,235
| +10% | +$1.85M |
2016 Q1
37 quarters
|
|
41
Marvell Technology
MRVL
$205B
| $18.5M | 0.73% |
238,382
| – | – |
2022 Q4
10 quarters
|
|
42
Starbucks
SBUX
$111B
| $18.4M | 0.73% |
200,353
| – | – |
2016 Q1
37 quarters
|
|
43
PepsiCo
PEP
$179B
| $17.3M | 0.68% |
130,666
| – | – |
2016 Q1
37 quarters
|
|
44
Caterpillar
CAT
$336B
| $17.2M | 0.68% |
44,335
| – | – |
2024 Q3
3 quarters
|
|
45
General Dynamics
GD
$93.1B
| $17.2M | 0.68% |
59,000
| – | – |
2016 Q1
37 quarters
|
|
46
Mondelez International
MDLZ
$81.6B
| $16.8M | 0.67% |
249,700
| – | – |
2016 Q1
37 quarters
|
|
47
FedEx
FDX
$69.5B
| $15.5M | 0.61% |
68,227
| – | – |
2016 Q1
37 quarters
|
|
48
Citigroup
C
$208B
| $14.8M | 0.59% |
174,000
| – | – |
2017 Q3
31 quarters
|
|
49
Vertiv
VRT
$79.5B
| $14.3M | 0.57% |
111,375
| – | – |
2024 Q3
3 quarters
|
|
50
Marathon Petroleum
MPC
$134B
| $13.1M | 0.52% |
78,589
| – | – |
2016 Q1
37 quarters
|
|
Similar funds
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.