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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
+4.89%
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
$2.78B
AUM Growth
+$98.6M
Cap. Flow
+$17.7M
Cap. Flow %
0.64%
Top 10 Hldgs %
39.67%
Holding
275
New
19
Increased
27
Reduced
12
Closed
114

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$56.3M
2
SOLS
Solstice Advanced Materials
SOLS
+$1.7M
3
ASX icon
ASE Group
ASX
+$1.58M
4
BLD
TopBuild
BLD
+$1.27M
5
TSM icon
TSMC
TSM
+$1.07M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.72M
2
WRB icon
W.R. Berkley
WRB
+$1.28M
3
SMTC icon
Semtech
SMTC
+$1.2M
4
FSS icon
Federal Signal
FSS
+$1.03M
5
ROAD icon
Construction Partners
ROAD
+$914K

Sector Composition

Rank Sector Weight
1 Technology 29.56%
2 Industrials 13.16%
3 Financials 12.98%
4 Miscellaneous 11.45%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$188B
$39.3M 1.41%
128,519
– –
UNP icon
27
Union Pacific
UNP
$183B
$39.2M 1.41%
169,273
– –
AFL icon
28
Aflac
AFL
$58.4B
$37.2M 1.34%
337,000
– –
AXP icon
29
American Express
AXP
$225B
$36.6M 1.31%
98,805
– –
MAR icon
30
Marriott International
MAR
$91.5B
$33.8M 1.22%
109,000
– –
XOM icon
31
ExxonMobil
XOM
$644B
$32M 1.15%
266,000
– –
HON icon
32
Honeywell
HON
$68.9B
$28.1M 1.01%
144,151
-8,793
-6% -$1.72M
CSCO icon
33
Cisco
CSCO
$433B
$28.1M 1.01%
364,504
– –
BA icon
34
Boeing
BA
$166B
$26.3M 0.94%
121,018
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$26M 0.93%
51,650
– –
CAT icon
36
Caterpillar
CAT
$368B
$25.4M 0.91%
44,335
– –
V icon
37
Visa
V
$712B
$24.4M 0.88%
69,467
– –
DOV icon
38
Dover
DOV
$26.8B
$24.2M 0.87%
124,025
– –
KO icon
39
Coca-Cola
KO
$386B
$23.5M 0.84%
335,497
– –
SHEL icon
40
Shell
SHEL
$250B
$23.3M 0.84%
316,973
+21
+0% +$1.55K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$23.3M 0.84%
34,135
– –
CDNS icon
42
Cadence Design Systems
CDNS
$93.7B
$22.2M 0.8%
70,910
– –
DIS icon
43
Walt Disney
DIS
$187B
$21.4M 0.77%
188,350
– –
C icon
44
Citigroup
C
$223B
$20.3M 0.73%
174,000
– –
MRVL icon
45
Marvell Technology
MRVL
$195B
$20.3M 0.73%
238,382
– –
GD icon
46
General Dynamics
GD
$103B
$19.9M 0.71%
59,000
– –
FDX icon
47
FedEx
FDX
$78.3B
$19.7M 0.71%
68,227
– –
PEP icon
48
PepsiCo
PEP
$193B
$18.8M 0.67%
130,666
– –
VRT icon
49
Vertiv
VRT
$99B
$18M 0.65%
111,375
– –
SBUX icon
50
Starbucks
SBUX
$123B
$16.9M 0.61%
200,353
– –
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
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Henshaw Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Henshaw Capital held 275 positions worth $2.78B, up 3.7% from $2.68B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Henshaw Capital's Q4 2025 filing shows 19 new, 27 increased, 12 reduced and 114 closed positions. Its largest new stake was Solstice Advanced Materials: 36,037 shares worth $1.75M. The largest sale was Honeywell, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Industrials and Financials.

  • Henshaw Capital's largest Q4 2025 buy was Solstice Advanced Materials: 36,037 shares worth $1.75M.
  • Henshaw Capital added most to Vanguard Russell 2000 ETF in Q4 2025, an estimated $56.3M increase.
  • Henshaw Capital's biggest Q4 2025 reduction was Honeywell, cutting an estimated $1.72M.
  • Henshaw Capital fully exited Semtech in Q4 2025, selling an estimated $1.2M.
  • Henshaw Capital's ten largest holdings make up 40% of its $2.78B portfolio in Q4 2025.
  • Henshaw Capital opened 19 new positions and closed 114 in Q4 2025.
  • Henshaw Capital's portfolio value rose 3.7% quarter-over-quarter to $2.78B.

Based on Henshaw Capital's 13F filing for Q4 2025, filed 28 May 2026.