We are live on ! Find out more
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
+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
Avg Time Held
5.3 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$10.6M
2
FDXF icon
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 Held Since
EMR icon
51
Emerson Electric
EMR
$90.4B
$11.7M 0.38%
81,500
-3,500
-4% -$493K
2020 Q2
24 quarters
HON icon
52
Honeywell
HON
$66.7B
$10.8M 0.35%
48,145
-96,006
-67% -$21.4M
2016 Q1
41 quarters
HONA
53
Honeywell Aerospace
HONA
$51.7B
$10.6M 0.35%
+48,145
New +$10.6M
2026 Q2
0 quarters
SPHQ icon
54
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$9.01M 0.29%
100,000
– –
2018 Q2
32 quarters
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$8.95M 0.29%
150,000
– –
2016 Q4
38 quarters
IBB icon
56
iShares Biotechnology ETF
IBB
$10.6B
$8.94M 0.29%
47,000
-73,000
-61% -$12.5M
2026 Q1
1 quarter
FDXF icon
57
FedEx Freight
FDXF
$16.5B
$5.15M 0.17%
+34,113
New +$5.59M
2026 Q2
0 quarters
CSL icon
58
Carlisle Companies
CSL
$13.3B
$5.13M 0.17%
14,134
-2,022
-13% -$708K
2016 Q1
41 quarters
TSM icon
59
TSMC
TSM
$2.19T
$4.84M 0.16%
10,144
-519
-5% -$211K
2016 Q1
41 quarters
BURL icon
60
Burlington
BURL
$16.8B
$4.18M 0.14%
13,182
– –
2020 Q1
25 quarters
CACI icon
61
CACI
CACI
$13.5B
$3.79M 0.12%
8,172
– –
2019 Q4
26 quarters
ARMK icon
62
Aramark
ARMK
$14.5B
$3.73M 0.12%
65,595
-11,328
-15% -$559K
2016 Q1
41 quarters
AMG icon
63
Affiliated Managers Group
AMG
$9.91B
$3.64M 0.12%
10,760
-782
-7% -$243K
2020 Q1
25 quarters
AVY icon
64
Avery Dennison
AVY
$13.3B
$3.54M 0.12%
21,784
+1,867
+9% +$304K
2023 Q2
12 quarters
WRB icon
65
W.R. Berkley
WRB
$27.5B
$3.5M 0.11%
49,688
-2,561
-5% -$172K
2016 Q1
41 quarters
MKL icon
66
Markel Group
MKL
$22.6B
$3.36M 0.11%
1,720
– –
2016 Q1
41 quarters
TRMB icon
67
Trimble
TRMB
$14.2B
$3.27M 0.11%
63,962
+4,225
+7% +$250K
2016 Q4
38 quarters
JLL icon
68
Jones Lang LaSalle
JLL
$14.3B
$3.26M 0.11%
10,531
-214
-2% -$66.5K
2016 Q1
41 quarters
ASX icon
69
ASE Group
ASX
$109B
$3.19M 0.1%
70,744
-40,652
-36% -$1.37M
2025 Q4
2 quarters
SEIC icon
70
SEI Investments
SEIC
$12.6B
$3.15M 0.1%
35,944
-7,157
-17% -$624K
2016 Q1
41 quarters
SOLS icon
71
Solstice Advanced Materials
SOLS
$9.52B
$3.13M 0.1%
35,322
-715
-2% -$59K
2025 Q4
2 quarters
TECH icon
72
Bio-Techne
TECH
$11.4B
$2.79M 0.09%
39,448
-6,457
-14% -$349K
2016 Q1
41 quarters
LII icon
73
Lennox International
LII
$12.4B
$2.77M 0.09%
4,831
-332
-6% -$169K
2016 Q4
38 quarters
RPM icon
74
RPM International
RPM
$12.8B
$2.77M 0.09%
24,894
-2,567
-9% -$268K
2016 Q1
41 quarters
TRU icon
75
TransUnion
TRU
$14.2B
$2.76M 0.09%
38,291
-3,656
-9% -$256K
2023 Q1
13 quarters
1 2
3
4 5

Similar funds

Dixon Mitchell Investment Counsel
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
Smartleaf Asset Management
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
Peregrine Capital Management
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Capital International
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
Belpointe Asset Management
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
Sowell Financial Services
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.01% 1-Year Est. Return
Western Wealth Management
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
Winton Group
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

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.