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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
+9.21%
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
$2.68B
AUM Growth
+$160M
Cap. Flow
-$34.2M
Cap. Flow %
-1.27%
Top 10 Hldgs %
39.25%
Holding
311
New
20
Increased
28
Reduced
124
Closed
55

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$40.9M
2
SAIA icon
Saia
SAIA
+$1.36M
3
J icon
Jacobs Solutions
J
+$1.32M
4
UBS icon
UBS Group
UBS
+$1.29M
5
BAM icon
Brookfield Asset Management
BAM
+$1.23M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.94M
2
NGG icon
National Grid
NGG
+$2.69M
3
BABA icon
Alibaba
BABA
+$2.35M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$2.19M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 31.53%
2 Financials 13.64%
3 Industrials 13.37%
4 Miscellaneous 9.8%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
51
Marathon Petroleum
MPC
$104B
$15.1M 0.56%
78,589
– –
COP icon
52
ConocoPhillips
COP
$157B
$11.2M 0.42%
118,500
– –
EMR icon
53
Emerson Electric
EMR
$86.6B
$11.2M 0.42%
85,000
– –
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$8.13M 0.3%
150,000
– –
SPHQ icon
55
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$7.33M 0.27%
100,000
– –
TRMB icon
56
Trimble
TRMB
$14.2B
$5.65M 0.21%
69,254
– –
WRB icon
57
W.R. Berkley
WRB
$25.4B
$5.33M 0.2%
69,570
-132
-0.2% -$9.4K
CSL icon
58
Carlisle Companies
CSL
$14.2B
$5.28M 0.2%
16,054
+47
+0.3% +$17.9K
CACI icon
59
CACI
CACI
$13.9B
$4.79M 0.18%
9,606
-989
-9% -$478K
CASY icon
60
Casey's General Stores
CASY
$28B
$4.44M 0.17%
7,862
-358
-4% -$187K
GDDY icon
61
GoDaddy
GDDY
$12.4B
$4.13M 0.15%
30,193
+4,531
+18% +$697K
MKL icon
62
Markel Group
MKL
$22.5B
$3.94M 0.15%
2,062
– –
SEIC icon
63
SEI Investments
SEIC
$13.4B
$3.64M 0.14%
42,843
– –
BURL icon
64
Burlington
BURL
$17.2B
$3.35M 0.13%
13,182
-1,035
-7% -$281K
DLB icon
65
Dolby
DLB
$5.76B
$3.32M 0.12%
45,913
– –
JLL icon
66
Jones Lang LaSalle
JLL
$17.4B
$3.21M 0.12%
10,745
– –
RPM icon
67
RPM International
RPM
$13.6B
$3.2M 0.12%
27,187
+118
+0.4% +$14.2K
LII icon
68
Lennox International
LII
$13.6B
$2.96M 0.11%
5,584
+12
+0.2% +$7.01K
ARMK icon
69
Aramark
ARMK
$15.3B
$2.94M 0.11%
76,455
+202
+0.3% +$8.18K
BAH icon
70
Booz Allen Hamilton
BAH
$9.05B
$2.92M 0.11%
29,234
-7,380
-20% -$789K
MORN icon
71
Morningstar
MORN
$8.16B
$2.9M 0.11%
12,483
+20
+0.2% +$5.33K
ATR icon
72
AptarGroup
ATR
$8.46B
$2.77M 0.1%
20,744
+67
+0.3% +$9.69K
AMG icon
73
Affiliated Managers Group
AMG
$9.59B
$2.75M 0.1%
11,541
+1
+0% +$220
TSM icon
74
TSMC
TSM
$2.17T
$2.66M 0.1%
9,514
-12,003
-56% -$2.94M
TRU icon
75
TransUnion
TRU
$16.4B
$2.64M 0.1%
31,489
– –
1 2
3
4 5

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PCM
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BAM
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WG
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Henshaw Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Henshaw Capital held 311 positions worth $2.68B, up 6.3% from $2.52B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Henshaw Capital's Q3 2025 filing shows 20 new, 28 increased, 124 reduced and 55 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 592,813 shares worth $42.3M. The largest sale was TSMC, an estimated $2.94M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

  • Henshaw Capital's largest Q3 2025 buy was Vanguard FTSE All-World ex-US ETF: 592,813 shares worth $42.3M.
  • Henshaw Capital added most to BeOne Medicines Ltd in Q3 2025, an estimated $979K increase.
  • Henshaw Capital's biggest Q3 2025 reduction was TSMC, cutting an estimated $2.94M.
  • Henshaw Capital fully exited National Grid in Q3 2025, selling an estimated $2.69M.
  • Henshaw Capital's ten largest holdings make up 39% of its $2.68B portfolio in Q3 2025.
  • Henshaw Capital opened 20 new positions and closed 55 in Q3 2025.
  • Henshaw Capital's portfolio value rose 6.3% quarter-over-quarter to $2.68B.

Based on Henshaw Capital's 13F filing for Q3 2025, filed 28 May 2026.