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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
+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
(+11%)
Cap. Flow
+$272K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
304
New
12
Increased
58
Reduced
42
Closed
13
Avg Time Held
4.2
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Germany ETF
EWG
|
+$2.07M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.85M |
| 3 |
JD.com
JD
|
+$1.11M |
| 4 |
AB InBev
BUD
|
+$1.02M |
| 5 |
Haleon
HLN
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.R. Berkley
WRB
|
+$1.84M |
| 2 |
Brown & Brown
BRO
|
+$1.61M |
| 3 |
HSBC
HSBC
|
+$854K |
| 4 |
Suncor Energy
SU
|
+$787K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$90.1B
| $11.3M | 0.45% |
85,000
| – | – |
2020 Q2
20 quarters
|
|
52
ConocoPhillips
COP
$176B
| $10.6M | 0.42% |
118,500
| – | – |
2023 Q3
7 quarters
|
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $7.42M | 0.29% |
150,000
| – | – |
2016 Q4
34 quarters
|
|
54
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
| $7.13M | 0.28% |
100,000
| – | – |
2018 Q2
28 quarters
|
|
55
Carlisle Companies
CSL
$13.3B
| $5.98M | 0.24% |
16,007
+42
| +0.3% | +$15.6K |
2016 Q1
37 quarters
|
|
56
Trimble
TRMB
$13.9B
| $5.26M | 0.21% |
69,254
+10,665
| +18% | +$716K |
2016 Q4
34 quarters
|
|
|
57
W.R. Berkley
WRB
$28B
| $5.12M | 0.2% |
69,702
-25,633
| -27% | -$1.84M |
2016 Q1
37 quarters
|
|
58
CACI
CACI
$13.6B
| $5.05M | 0.2% |
10,595
| – | – |
2019 Q4
22 quarters
|
|
59
TSMC
TSM
$2.14T
| $4.87M | 0.19% |
21,517
-2,367
| -10% | -$438K |
2016 Q1
37 quarters
|
|
60
GoDaddy
GDDY
$13.4B
| $4.62M | 0.18% |
25,662
-3,603
| -12% | -$647K |
2021 Q3
15 quarters
|
|
61
Casey's General Stores
CASY
$25.5B
| $4.19M | 0.17% |
8,220
-270
| -3% | -$124K |
2021 Q1
17 quarters
|
|
62
Markel Group
MKL
$22.9B
| $4.12M | 0.16% |
2,062
| – | – |
2016 Q1
37 quarters
|
|
63
Morningstar
MORN
$7.78B
| $3.91M | 0.16% |
12,463
-2,130
| -15% | -$631K |
2016 Q1
37 quarters
|
|
64
SEI Investments
SEIC
$12.5B
| $3.85M | 0.15% |
42,843
+249
| +0.6% | +$20.1K |
2016 Q1
37 quarters
|
|
65
Booz Allen Hamilton
BAH
$8.93B
| $3.81M | 0.15% |
36,614
+7,208
| +25% | +$807K |
2020 Q1
21 quarters
|
|
66
Dolby
DLB
$5.62B
| $3.41M | 0.14% |
45,913
| – | – |
2020 Q1
21 quarters
|
|
67
Burlington
BURL
$16.5B
| $3.31M | 0.13% |
14,217
| – | – |
2020 Q1
21 quarters
|
|
68
AptarGroup
ATR
$7.92B
| $3.23M | 0.13% |
20,677
+59
| +0.3% | +$8.91K |
2016 Q1
37 quarters
|
|
69
Lennox International
LII
$12.4B
| $3.19M | 0.13% |
5,572
+11
| +0.2% | +$6.15K |
2016 Q4
34 quarters
|
|
70
Aramark
ARMK
$14.6B
| $3.19M | 0.13% |
76,253
+199
| +0.3% | +$7.39K |
2016 Q1
37 quarters
|
|
71
LKQ Corp
LKQ
$5.62B
| $3.04M | 0.12% |
82,242
+10,979
| +15% | +$438K |
2020 Q3
19 quarters
|
|
72
RPM International
RPM
$12.7B
| $2.97M | 0.12% |
27,069
+130
| +0.5% | +$14.3K |
2016 Q1
37 quarters
|
|
73
Choice Hotels
CHH
$4.88B
| $2.84M | 0.11% |
22,369
| – | – |
2018 Q3
27 quarters
|
|
74
TransUnion
TRU
$14.2B
| $2.77M | 0.11% |
31,489
| – | – |
2023 Q1
9 quarters
|
|
75
Jones Lang LaSalle
JLL
$14.1B
| $2.75M | 0.11% |
10,745
+1,473
| +16% | +$338K |
2016 Q1
37 quarters
|
|
Similar funds
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.