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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
-0.74%
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
$2.7B
AUM Growth
-$84M
Cap. Flow
+$4.21M
Cap. Flow %
0.16%
Top 10 Hldgs %
37.43%
Holding
166
New
5
Increased
34
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$20.5M
2
XOM icon
ExxonMobil
XOM
+$12.6M
3
AMZN icon
Amazon
AMZN
+$3.19M
4
TYL icon
Tyler Technologies
TYL
+$1.53M
5
HLI icon
Houlihan Lokey
HLI
+$1.31M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$21.4M
2
COP icon
ConocoPhillips
COP
+$11.1M
3
CASY icon
Casey's General Stores
CASY
+$2.07M
4
TFX icon
Teleflex
TFX
+$1.81M
5
LSTR icon
Landstar System
LSTR
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 27.6%
2 Industrials 14.76%
3 Miscellaneous 12.72%
4 Financials 12.19%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$123B
$17.9M 0.67%
200,353
– –
MDLZ icon
52
Mondelez International
MDLZ
$79.6B
$14.4M 0.53%
249,700
– –
EMR icon
53
Emerson Electric
EMR
$86.6B
$11.1M 0.41%
85,000
– –
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$8.11M 0.3%
150,000
– –
SPHQ icon
55
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$7.52M 0.28%
100,000
– –
CSL icon
56
Carlisle Companies
CSL
$14.2B
$5.39M 0.2%
16,156
+46
+0.3% +$16.7K
CACI icon
57
CACI
CACI
$13.9B
$4.44M 0.16%
8,172
-1,108
-12% -$667K
BURL icon
58
Burlington
BURL
$17.1B
$4.29M 0.16%
13,182
– –
TRMB icon
59
Trimble
TRMB
$14.2B
$3.9M 0.14%
59,737
-9,517
-14% -$661K
TSM icon
60
TSMC
TSM
$2.17T
$3.6M 0.13%
10,663
-2,484
-19% -$855K
WRB icon
61
W.R. Berkley
WRB
$25.4B
$3.46M 0.13%
52,249
+65
+0.1% +$4.48K
AVY icon
62
Avery Dennison
AVY
$13.5B
$3.44M 0.13%
19,917
– –
CASY icon
63
Casey's General Stores
CASY
$28B
$3.41M 0.13%
4,679
-3,183
-40% -$2.07M
SEIC icon
64
SEI Investments
SEIC
$13.4B
$3.38M 0.13%
43,101
+258
+0.6% +$21.2K
MKL icon
65
Markel Group
MKL
$22.5B
$3.29M 0.12%
1,720
-342
-17% -$694K
JLL icon
66
Jones Lang LaSalle
JLL
$17.4B
$3.27M 0.12%
10,745
– –
AMG icon
67
Affiliated Managers Group
AMG
$9.59B
$3.19M 0.12%
11,542
+1
+0% +$301
ARMK icon
68
Aramark
ARMK
$15.3B
$3.12M 0.12%
76,923
+225
+0.3% +$8.93K
GDDY icon
69
GoDaddy
GDDY
$12.4B
$2.98M 0.11%
36,064
+5,871
+19% +$557K
TRU icon
70
TransUnion
TRU
$16.4B
$2.9M 0.11%
41,947
+97
+0.2% +$7.42K
SOLS
71
Solstice Advanced Materials
SOLS
$10.1B
$2.74M 0.1%
36,037
– –
RPM icon
72
RPM International
RPM
$13.6B
$2.73M 0.1%
27,461
+138
+0.5% +$14.9K
ATR icon
73
AptarGroup
ATR
$8.46B
$2.63M 0.1%
20,897
+69
+0.3% +$8.99K
VZ icon
74
Verizon
VZ
$208B
$2.51M 0.09%
50,000
– –
MANH icon
75
Manhattan Associates
MANH
$13B
$2.47M 0.09%
18,535
+7,330
+65% +$1.1M
1 2
3
4 5

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Henshaw Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Henshaw Capital held 166 positions worth $2.7B, down 3% from $2.78B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Henshaw Capital's Q1 2026 filing shows 5 new, 34 increased, 12 reduced and 6 closed positions. Its largest new stake was iShares Biotechnology ETF: 120,000 shares worth $20.3M. The largest sale was Walt Disney, an estimated $21.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Miscellaneous.

  • Henshaw Capital's largest Q1 2026 buy was iShares Biotechnology ETF: 120,000 shares worth $20.3M.
  • Henshaw Capital added most to ExxonMobil in Q1 2026, an estimated $12.6M increase.
  • Henshaw Capital's biggest Q1 2026 reduction was Casey's General Stores, cutting an estimated $2.07M.
  • Henshaw Capital fully exited Walt Disney in Q1 2026, selling an estimated $21.4M.
  • Henshaw Capital's ten largest holdings make up 37% of its $2.7B portfolio in Q1 2026.
  • Henshaw Capital opened 5 new positions and closed 6 in Q1 2026.
  • Henshaw Capital's portfolio value fell 3% quarter-over-quarter to $2.7B.

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