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HC

Henshaw Capital Portfolio holdings

AUM $3.07B
1-Year Est. Return 40.85%
This Fund
S&P 500
This Quarter Est. Return
+23.87%
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
$3.07B
AUM Growth
+$376M
Cap. Flow
-$54M
Cap. Flow %
-1.76%
Top 10 Hldgs %
39.83%
Holding
170
New
10
Increased
20
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$10.6M
2
FDXF
FedEx Freight
FDXF
+$5.59M
3
HQY icon
HealthEquity
HQY
+$1.66M
4
SHEL icon
Shell
SHEL
+$1.43M
5
ABCB icon
Ameris Bancorp
ABCB
+$1.2M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$21.4M
2
IBB icon
iShares Biotechnology ETF
IBB
+$12.5M
3
AAPL icon
Apple
AAPL
+$3.39M
4
AMZN icon
Amazon
AMZN
+$3.02M
5
WMT icon
Walmart Inc
WMT
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 31.42%
2 Industrials 15.05%
3 Miscellaneous 11.71%
4 Financials 11.43%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$86.6B
$11.7M 0.38%
81,500
-3,500
-4% -$493K
HON icon
52
Honeywell
HON
$68.9B
$10.8M 0.35%
48,145
-96,006
-67% -$21.4M
HONA
53
Honeywell Aerospace
HONA
$51.5B
$10.6M 0.35%
+48,145
New +$10.6M
SPHQ icon
54
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$9.01M 0.29%
100,000
– –
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$8.95M 0.29%
150,000
– –
IBB icon
56
iShares Biotechnology ETF
IBB
$10.5B
$8.94M 0.29%
47,000
-73,000
-61% -$12.5M
FDXF
57
FedEx Freight
FDXF
$20B
$5.15M 0.17%
+34,113
New +$5.59M
CSL icon
58
Carlisle Companies
CSL
$14.2B
$5.13M 0.17%
14,134
-2,022
-13% -$708K
TSM icon
59
TSMC
TSM
$2.17T
$4.84M 0.16%
10,144
-519
-5% -$211K
BURL icon
60
Burlington
BURL
$17.2B
$4.18M 0.14%
13,182
– –
CACI icon
61
CACI
CACI
$13.9B
$3.79M 0.12%
8,172
– –
ARMK icon
62
Aramark
ARMK
$15.3B
$3.73M 0.12%
65,595
-11,328
-15% -$559K
AMG icon
63
Affiliated Managers Group
AMG
$9.59B
$3.64M 0.12%
10,760
-782
-7% -$243K
AVY icon
64
Avery Dennison
AVY
$13.5B
$3.54M 0.12%
21,784
+1,867
+9% +$304K
WRB icon
65
W.R. Berkley
WRB
$25.4B
$3.5M 0.11%
49,688
-2,561
-5% -$172K
MKL icon
66
Markel Group
MKL
$22.5B
$3.36M 0.11%
1,720
– –
TRMB icon
67
Trimble
TRMB
$14.2B
$3.27M 0.11%
63,962
+4,225
+7% +$250K
JLL icon
68
Jones Lang LaSalle
JLL
$17.4B
$3.26M 0.11%
10,531
-214
-2% -$66.5K
ASX icon
69
ASE Group
ASX
$98.4B
$3.19M 0.1%
70,744
-40,652
-36% -$1.37M
SEIC icon
70
SEI Investments
SEIC
$13.4B
$3.15M 0.1%
35,944
-7,157
-17% -$624K
SOLS
71
Solstice Advanced Materials
SOLS
$10.1B
$3.13M 0.1%
35,322
-715
-2% -$59K
TECH icon
72
Bio-Techne
TECH
$11.3B
$2.79M 0.09%
39,448
-6,457
-14% -$349K
LII icon
73
Lennox International
LII
$13.6B
$2.77M 0.09%
4,831
-332
-6% -$169K
RPM icon
74
RPM International
RPM
$13.6B
$2.77M 0.09%
24,894
-2,567
-9% -$268K
TRU icon
75
TransUnion
TRU
$16.4B
$2.76M 0.09%
38,291
-3,656
-9% -$256K
1 2
3
4 5

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Henshaw Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Henshaw Capital held 170 positions worth $3.07B, up 14% from $2.7B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Henshaw Capital's Q2 2026 filing shows 10 new, 20 increased, 76 reduced and 10 closed positions. Its largest new stake was Honeywell Aerospace: 48,145 shares worth $10.6M. The largest sale was Honeywell, an estimated $21.4M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Industrials and Miscellaneous.

  • Henshaw Capital's largest Q2 2026 buy was Honeywell Aerospace: 48,145 shares worth $10.6M.
  • Henshaw Capital added most to Shell in Q2 2026, an estimated $1.43M increase.
  • Henshaw Capital's biggest Q2 2026 reduction was Honeywell, cutting an estimated $21.4M.
  • Henshaw Capital fully exited Columbia Banking Systems in Q2 2026, selling an estimated $955K.
  • Henshaw Capital's ten largest holdings make up 40% of its $3.07B portfolio in Q2 2026.
  • Henshaw Capital opened 10 new positions and closed 10 in Q2 2026.
  • Henshaw Capital's portfolio value rose 14% quarter-over-quarter to $3.07B.

Based on Henshaw Capital's 13F filing for Q2 2026, filed 12 Aug 2026.