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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
-0.74%
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
$2.7B
AUM Growth
-$84M
Cap. Flow
+$4.21M
Cap. Flow %
0.16%
Top 10 Hldgs %
37.43%
Holding
166
New
5
Increased
34
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$20.5M
2
XOM icon
ExxonMobil
XOM
+$12.6M
3
AMZN icon
Amazon
AMZN
+$3.19M
4
TYL icon
Tyler Technologies
TYL
+$1.53M
5
HLI icon
Houlihan Lokey
HLI
+$1.31M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$21.4M
2
COP icon
ConocoPhillips
COP
+$11.1M
3
CASY icon
Casey's General Stores
CASY
+$2.07M
4
TFX icon
Teleflex
TFX
+$1.81M
5
LSTR icon
Landstar System
LSTR
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 27.6%
2 Industrials 14.76%
3 Miscellaneous 12.72%
4 Financials 12.19%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$329B
$40M 1.48%
121,503
– –
MCD icon
27
McDonald's
MCD
$188B
$39.9M 1.48%
128,519
– –
PANW icon
28
Palo Alto Networks
PANW
$303B
$38.2M 1.42%
238,550
– –
AFL icon
29
Aflac
AFL
$58.4B
$37M 1.37%
337,000
– –
MAR icon
30
Marriott International
MAR
$91.5B
$35.7M 1.32%
109,000
– –
HON icon
31
Honeywell
HON
$68.9B
$32.6M 1.21%
144,151
– –
CAT icon
32
Caterpillar
CAT
$368B
$31.4M 1.16%
44,335
– –
AXP icon
33
American Express
AXP
$225B
$29.9M 1.11%
98,805
– –
SHEL icon
34
Shell
SHEL
$250B
$29.5M 1.09%
316,989
+16
+0% +$1.29K
CSCO icon
35
Cisco
CSCO
$433B
$28.3M 1.05%
364,504
– –
VRT icon
36
Vertiv
VRT
$99B
$27.9M 1.03%
111,375
– –
DOV icon
37
Dover
DOV
$26.8B
$25.9M 0.96%
124,025
– –
KO icon
38
Coca-Cola
KO
$386B
$25.5M 0.95%
335,497
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$24.8M 0.92%
51,650
– –
FDX icon
40
FedEx
FDX
$78.3B
$24.3M 0.9%
68,227
– –
BA icon
41
Boeing
BA
$166B
$24.1M 0.89%
121,018
– –
MRVL icon
42
Marvell Technology
MRVL
$195B
$23.6M 0.88%
238,382
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$22.2M 0.82%
34,135
– –
V icon
44
Visa
V
$712B
$21M 0.78%
69,467
– –
PEP icon
45
PepsiCo
PEP
$193B
$20.3M 0.75%
130,666
– –
IBB icon
46
iShares Biotechnology ETF
IBB
$10.5B
$20.3M 0.75%
+120,000
New +$20.5M
GD icon
47
General Dynamics
GD
$103B
$20.2M 0.75%
59,000
– –
C icon
48
Citigroup
C
$223B
$19.7M 0.73%
174,000
– –
CDNS icon
49
Cadence Design Systems
CDNS
$93.7B
$19.7M 0.73%
70,910
– –
MPC icon
50
Marathon Petroleum
MPC
$104B
$19.2M 0.71%
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
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Henshaw Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Henshaw Capital held 166 positions worth $2.7B, down 3% from $2.78B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Henshaw Capital's Q1 2026 filing shows 5 new, 34 increased, 12 reduced and 6 closed positions. Its largest new stake was iShares Biotechnology ETF: 120,000 shares worth $20.3M. The largest sale was Walt Disney, an estimated $21.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Miscellaneous.

  • Henshaw Capital's largest Q1 2026 buy was iShares Biotechnology ETF: 120,000 shares worth $20.3M.
  • Henshaw Capital added most to ExxonMobil in Q1 2026, an estimated $12.6M increase.
  • Henshaw Capital's biggest Q1 2026 reduction was Casey's General Stores, cutting an estimated $2.07M.
  • Henshaw Capital fully exited Walt Disney in Q1 2026, selling an estimated $21.4M.
  • Henshaw Capital's ten largest holdings make up 37% of its $2.7B portfolio in Q1 2026.
  • Henshaw Capital opened 5 new positions and closed 6 in Q1 2026.
  • Henshaw Capital's portfolio value fell 3% quarter-over-quarter to $2.7B.

Based on Henshaw Capital's 13F filing for Q1 2026, filed 28 May 2026.