We are live on ! Find out more
HC

Henshaw Capital Portfolio holdings

AUM $3.07B
1-Year Est. Return 40.85%
This Fund
S&P 500
This Quarter Est. Return
+14.04%
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
$2.52B
AUM Growth
+$252M
Cap. Flow
+$272K
Cap. Flow %
0.01%
Top 10 Hldgs %
37.58%
Holding
304
New
12
Increased
58
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$2.07M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.85M
3
JD icon
JD.com
JD
+$1.11M
4
BUD icon
AB InBev
BUD
+$1.02M
5
HLN icon
Haleon
HLN
+$1M

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$1.84M
2
BRO icon
Brown & Brown
BRO
+$1.61M
3
HSBC icon
HSBC
HSBC
+$854K
4
SU icon
Suncor Energy
SU
+$787K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$752K

Sector Composition

Rank Sector Weight
1 Technology 30.71%
2 Financials 14.21%
3 Industrials 13.88%
4 Consumer Discretionary 9.32%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$86.6B
$11.3M 0.45%
85,000
– –
COP icon
52
ConocoPhillips
COP
$157B
$10.6M 0.42%
118,500
– –
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7.42M 0.29%
150,000
– –
SPHQ icon
54
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$7.13M 0.28%
100,000
– –
CSL icon
55
Carlisle Companies
CSL
$14.2B
$5.98M 0.24%
16,007
+42
+0.3% +$15.6K
TRMB icon
56
Trimble
TRMB
$14.2B
$5.26M 0.21%
69,254
+10,665
+18% +$716K
WRB icon
57
W.R. Berkley
WRB
$25.4B
$5.12M 0.2%
69,702
-25,633
-27% -$1.84M
CACI icon
58
CACI
CACI
$13.9B
$5.05M 0.2%
10,595
– –
TSM icon
59
TSMC
TSM
$2.17T
$4.87M 0.19%
21,517
-2,367
-10% -$438K
GDDY icon
60
GoDaddy
GDDY
$12.4B
$4.62M 0.18%
25,662
-3,603
-12% -$647K
CASY icon
61
Casey's General Stores
CASY
$28B
$4.19M 0.17%
8,220
-270
-3% -$124K
MKL icon
62
Markel Group
MKL
$22.5B
$4.12M 0.16%
2,062
– –
MORN icon
63
Morningstar
MORN
$8.16B
$3.91M 0.16%
12,463
-2,130
-15% -$631K
SEIC icon
64
SEI Investments
SEIC
$13.4B
$3.85M 0.15%
42,843
+249
+0.6% +$20.1K
BAH icon
65
Booz Allen Hamilton
BAH
$9.05B
$3.81M 0.15%
36,614
+7,208
+25% +$807K
DLB icon
66
Dolby
DLB
$5.76B
$3.41M 0.14%
45,913
– –
BURL icon
67
Burlington
BURL
$17.1B
$3.31M 0.13%
14,217
– –
ATR icon
68
AptarGroup
ATR
$8.46B
$3.23M 0.13%
20,677
+59
+0.3% +$8.91K
LII icon
69
Lennox International
LII
$13.6B
$3.19M 0.13%
5,572
+11
+0.2% +$6.15K
ARMK icon
70
Aramark
ARMK
$15.3B
$3.19M 0.13%
76,253
+199
+0.3% +$7.39K
LKQ icon
71
LKQ Corp
LKQ
$6.46B
$3.04M 0.12%
82,242
+10,979
+15% +$438K
RPM icon
72
RPM International
RPM
$13.6B
$2.97M 0.12%
27,069
+130
+0.5% +$14.3K
CHH icon
73
Choice Hotels
CHH
$4.9B
$2.84M 0.11%
22,369
– –
TRU icon
74
TransUnion
TRU
$16.4B
$2.77M 0.11%
31,489
– –
JLL icon
75
Jones Lang LaSalle
JLL
$17.4B
$2.75M 0.11%
10,745
+1,473
+16% +$338K
1 2
3
4 5

Similar funds

DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

Henshaw Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Henshaw Capital held 304 positions worth $2.52B, up 11% from $2.27B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Henshaw Capital's Q2 2025 filing shows 12 new, 58 increased, 42 reduced and 13 closed positions. Its largest new stake was iShares MSCI Germany ETF: 51,803 shares worth $2.19M. The largest sale was W.R. Berkley, an estimated $1.84M.

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

  • Henshaw Capital's largest Q2 2025 buy was iShares MSCI Germany ETF: 51,803 shares worth $2.19M.
  • Henshaw Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $1.85M increase.
  • Henshaw Capital's biggest Q2 2025 reduction was W.R. Berkley, cutting an estimated $1.84M.
  • Henshaw Capital fully exited Suncor Energy in Q2 2025, selling an estimated $787K.
  • Henshaw Capital's ten largest holdings make up 38% of its $2.52B portfolio in Q2 2025.
  • Henshaw Capital opened 12 new positions and closed 13 in Q2 2025.
  • Henshaw Capital's portfolio value rose 11% quarter-over-quarter to $2.52B.

Based on Henshaw Capital's 13F filing for Q2 2025, filed 28 May 2026.