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
+4.89%
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
$2.78B
AUM Growth
+$98.6M
Cap. Flow
+$17.7M
Cap. Flow %
0.64%
Top 10 Hldgs %
39.67%
Holding
275
New
19
Increased
27
Reduced
12
Closed
114

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$56.3M
2
SOLS
Solstice Advanced Materials
SOLS
+$1.7M
3
ASX icon
ASE Group
ASX
+$1.58M
4
BLD
TopBuild
BLD
+$1.27M
5
TSM icon
TSMC
TSM
+$1.07M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.72M
2
WRB icon
W.R. Berkley
WRB
+$1.28M
3
SMTC icon
Semtech
SMTC
+$1.2M
4
FSS icon
Federal Signal
FSS
+$1.03M
5
ROAD icon
Construction Partners
ROAD
+$914K

Sector Composition

Rank Sector Weight
1 Technology 29.56%
2 Industrials 13.16%
3 Financials 12.98%
4 Miscellaneous 11.45%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.6B
$13.4M 0.48%
249,700
– –
MPC icon
52
Marathon Petroleum
MPC
$104B
$12.8M 0.46%
78,589
– –
EMR icon
53
Emerson Electric
EMR
$86.6B
$11.3M 0.41%
85,000
– –
COP icon
54
ConocoPhillips
COP
$157B
$11.1M 0.4%
118,500
– –
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$8.06M 0.29%
150,000
– –
SPHQ icon
56
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$7.5M 0.27%
100,000
– –
TRMB icon
57
Trimble
TRMB
$14.2B
$5.43M 0.2%
69,254
– –
CSL icon
58
Carlisle Companies
CSL
$14.2B
$5.15M 0.19%
16,110
+56
+0.3% +$18.1K
CACI icon
59
CACI
CACI
$13.9B
$4.94M 0.18%
9,280
-326
-3% -$184K
MKL icon
60
Markel Group
MKL
$22.5B
$4.43M 0.16%
2,062
– –
CASY icon
61
Casey's General Stores
CASY
$28B
$4.35M 0.16%
7,862
– –
TSM icon
62
TSMC
TSM
$2.17T
$4M 0.14%
13,147
+3,633
+38% +$1.07M
BURL icon
63
Burlington
BURL
$17.2B
$3.81M 0.14%
13,182
– –
GDDY icon
64
GoDaddy
GDDY
$12.4B
$3.75M 0.13%
30,193
– –
WRB icon
65
W.R. Berkley
WRB
$25.4B
$3.66M 0.13%
52,184
-17,386
-25% -$1.28M
AVY icon
66
Avery Dennison
AVY
$13.5B
$3.62M 0.13%
19,917
+4,369
+28% +$756K
JLL icon
67
Jones Lang LaSalle
JLL
$17.4B
$3.62M 0.13%
10,745
– –
TRU icon
68
TransUnion
TRU
$16.4B
$3.59M 0.13%
41,850
+10,361
+33% +$851K
SEIC icon
69
SEI Investments
SEIC
$13.4B
$3.51M 0.13%
42,843
– –
AMG icon
70
Affiliated Managers Group
AMG
$9.59B
$3.33M 0.12%
11,541
– –
RPM icon
71
RPM International
RPM
$13.6B
$2.84M 0.1%
27,323
+136
+0.5% +$14.7K
ARMK icon
72
Aramark
ARMK
$15.3B
$2.83M 0.1%
76,698
+243
+0.3% +$9.26K
DLB icon
73
Dolby
DLB
$5.76B
$2.78M 0.1%
43,223
-2,690
-6% -$181K
MORN icon
74
Morningstar
MORN
$8.16B
$2.72M 0.1%
12,510
+27
+0.2% +$5.85K
ATR icon
75
AptarGroup
ATR
$8.46B
$2.54M 0.09%
20,828
+84
+0.4% +$10.4K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Henshaw Capital held 275 positions worth $2.78B, up 3.7% from $2.68B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Henshaw Capital's Q4 2025 filing shows 19 new, 27 increased, 12 reduced and 114 closed positions. Its largest new stake was Solstice Advanced Materials: 36,037 shares worth $1.75M. The largest sale was Honeywell, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Industrials and Financials.

  • Henshaw Capital's largest Q4 2025 buy was Solstice Advanced Materials: 36,037 shares worth $1.75M.
  • Henshaw Capital added most to Vanguard Russell 2000 ETF in Q4 2025, an estimated $56.3M increase.
  • Henshaw Capital's biggest Q4 2025 reduction was Honeywell, cutting an estimated $1.72M.
  • Henshaw Capital fully exited Semtech in Q4 2025, selling an estimated $1.2M.
  • Henshaw Capital's ten largest holdings make up 40% of its $2.78B portfolio in Q4 2025.
  • Henshaw Capital opened 19 new positions and closed 114 in Q4 2025.
  • Henshaw Capital's portfolio value rose 3.7% quarter-over-quarter to $2.78B.

Based on Henshaw Capital's 13F filing for Q4 2025, filed 28 May 2026.