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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
-3.59%
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
$2.27B
AUM Growth
-$130M
Cap. Flow
-$450K
Cap. Flow %
-0.02%
Top 10 Hldgs %
36.62%
Holding
308
New
10
Increased
115
Reduced
17
Closed
16

Top Buys

Rank Stock Value
1
SHLD icon
Global X Defense Tech ETF
SHLD
+$32.2M
2
SHEL icon
Shell
SHEL
+$21.1M
3
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$6.14M
4
CAT icon
Caterpillar
CAT
+$3.66M
5
TSM icon
TSMC
TSM
+$1.63M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$35.1M
2
GD icon
General Dynamics
GD
+$21.6M
3
CMCSA icon
Comcast
CMCSA
+$18.8M
4
AMGN icon
Amgen
AMGN
+$18.2M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 28.71%
2 Financials 14.66%
3 Industrials 13.17%
4 Consumer Discretionary 9.92%
5 Miscellaneous 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$86.6B
$9.32M 0.41%
85,000
– –
VRT icon
52
Vertiv
VRT
$99B
$8.04M 0.35%
111,375
– –
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.79M 0.3%
150,000
– –
WRB icon
54
W.R. Berkley
WRB
$25.4B
$6.78M 0.3%
95,335
-19,180
-17% -$1.18M
SPHQ icon
55
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$6.63M 0.29%
100,000
– –
CSL icon
56
Carlisle Companies
CSL
$14.2B
$5.44M 0.24%
15,965
+1,120
+8% +$401K
GDDY icon
57
GoDaddy
GDDY
$12.4B
$5.27M 0.23%
29,265
+915
+3% +$175K
MORN icon
58
Morningstar
MORN
$8.16B
$4.38M 0.19%
14,593
+1,106
+8% +$348K
TSM icon
59
TSMC
TSM
$2.17T
$3.96M 0.17%
23,884
+8,398
+54% +$1.63M
CACI icon
60
CACI
CACI
$13.9B
$3.89M 0.17%
10,595
+927
+10% +$355K
MKL icon
61
Markel Group
MKL
$22.5B
$3.86M 0.17%
2,062
-414
-17% -$762K
TRMB icon
62
Trimble
TRMB
$14.2B
$3.85M 0.17%
58,589
+10,650
+22% +$766K
DLB icon
63
Dolby
DLB
$5.76B
$3.69M 0.16%
45,913
– –
CASY icon
64
Casey's General Stores
CASY
$28B
$3.69M 0.16%
8,490
– –
BURL icon
65
Burlington
BURL
$17.2B
$3.39M 0.15%
14,217
+1,343
+10% +$348K
SEIC icon
66
SEI Investments
SEIC
$13.4B
$3.31M 0.15%
42,594
-462
-1% -$37.1K
BRO icon
67
Brown & Brown
BRO
$24.5B
$3.26M 0.14%
26,206
-10,292
-28% -$1.15M
LII icon
68
Lennox International
LII
$13.6B
$3.12M 0.14%
5,561
+10
+0.2% +$6.05K
RPM icon
69
RPM International
RPM
$13.6B
$3.12M 0.14%
26,939
+108
+0.4% +$13.1K
BAH icon
70
Booz Allen Hamilton
BAH
$9.05B
$3.08M 0.14%
29,406
– –
ATR icon
71
AptarGroup
ATR
$8.46B
$3.06M 0.13%
20,618
+63
+0.3% +$9.48K
LKQ icon
72
LKQ Corp
LKQ
$6.46B
$3.03M 0.13%
71,263
-29,814
-29% -$1.18M
CHH icon
73
Choice Hotels
CHH
$4.9B
$2.97M 0.13%
22,369
– –
TFX icon
74
Teleflex
TFX
$5.92B
$2.74M 0.12%
19,839
+48
+0.2% +$7.78K
ARMK icon
75
Aramark
ARMK
$15.3B
$2.63M 0.12%
76,054
+220
+0.3% +$8.1K
1 2
3
4 5

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Henshaw Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Henshaw Capital held 308 positions worth $2.27B, down 5.4% from $2.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Henshaw Capital's Q1 2025 filing shows 10 new, 115 increased, 17 reduced and 16 closed positions. Its largest new stake was Global X Defense Tech ETF: 759,000 shares worth $35.3M. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $35.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

  • Henshaw Capital's largest Q1 2025 buy was Global X Defense Tech ETF: 759,000 shares worth $35.3M.
  • Henshaw Capital added most to Shell in Q1 2025, an estimated $21.1M increase.
  • Henshaw Capital's biggest Q1 2025 reduction was General Dynamics, cutting an estimated $21.6M.
  • Henshaw Capital fully exited Vanguard Morningstar Small-Cap Value ETF in Q1 2025, selling an estimated $35.1M.
  • Henshaw Capital's ten largest holdings make up 37% of its $2.27B portfolio in Q1 2025.
  • Henshaw Capital opened 10 new positions and closed 16 in Q1 2025.
  • Henshaw Capital's portfolio value fell 5.4% quarter-over-quarter to $2.27B.

Based on Henshaw Capital's 13F filing for Q1 2025, filed 28 May 2026.