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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
+23.87%
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
$3.07B
AUM Growth
+$376M
Cap. Flow
-$54M
Cap. Flow %
-1.76%
Top 10 Hldgs %
39.83%
Holding
170
New
10
Increased
20
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$10.6M
2
FDXF
FedEx Freight
FDXF
+$5.59M
3
HQY icon
HealthEquity
HQY
+$1.66M
4
SHEL icon
Shell
SHEL
+$1.43M
5
ABCB icon
Ameris Bancorp
ABCB
+$1.2M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$21.4M
2
IBB icon
iShares Biotechnology ETF
IBB
+$12.5M
3
AAPL icon
Apple
AAPL
+$3.39M
4
AMZN icon
Amazon
AMZN
+$3.02M
5
WMT icon
Walmart Inc
WMT
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 31.42%
2 Industrials 15.05%
3 Miscellaneous 11.71%
4 Financials 11.43%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSIT icon
76
Insight Enterprises
NSIT
$4.57B
$2.66M 0.09%
21,810
+3,190
+17% +$291K
ATR icon
77
AptarGroup
ATR
$8.46B
$2.63M 0.09%
20,983
+86
+0.4% +$10.4K
IEX icon
78
IDEX
IEX
$17B
$2.62M 0.09%
11,563
+39
+0.3% +$8.25K
GDDY icon
79
GoDaddy
GDDY
$12.4B
$2.58M 0.08%
30,400
-5,664
-16% -$478K
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$2.41M 0.08%
11,000
– –
MANH icon
81
Manhattan Associates
MANH
$13B
$2.41M 0.08%
17,316
-1,219
-7% -$168K
KEX icon
82
Kirby Corp
KEX
$7.34B
$2.29M 0.07%
16,817
– –
NDSN icon
83
Nordson
NDSN
$18.1B
$2.2M 0.07%
7,301
-875
-11% -$248K
POOL icon
84
Pool Corp
POOL
$6.83B
$2.18M 0.07%
10,160
+796
+9% +$159K
CHH icon
85
Choice Hotels
CHH
$4.9B
$2.18M 0.07%
19,730
-2,639
-12% -$292K
VZ icon
86
Verizon
VZ
$208B
$2.12M 0.07%
50,000
– –
ASML icon
87
ASML
ASML
$651B
$2.03M 0.07%
1,020
– –
NXPI icon
88
NXP Semiconductors
NXPI
$56.4B
$2M 0.07%
7,119
+3,720
+109% +$1.03M
SAIA icon
89
Saia
SAIA
$9.37B
$1.99M 0.06%
4,731
-745
-14% -$327K
TYL icon
90
Tyler Technologies
TYL
$15.5B
$1.95M 0.06%
6,673
– –
NVS icon
91
Novartis
NVS
$292B
$1.93M 0.06%
12,295
– –
WEX icon
92
WEX
WEX
$6.72B
$1.89M 0.06%
13,362
-2,247
-14% -$333K
MORN icon
93
Morningstar
MORN
$8.16B
$1.82M 0.06%
11,672
+34
+0.3% +$5.91K
DLB icon
94
Dolby
DLB
$5.76B
$1.8M 0.06%
34,239
– –
J icon
95
Jacobs Solutions
J
$17.8B
$1.79M 0.06%
14,221
– –
HQY icon
96
HealthEquity
HQY
$7.97B
$1.77M 0.06%
+19,569
New +$1.66M
CASY icon
97
Casey's General Stores
CASY
$28B
$1.73M 0.06%
2,180
-2,499
-53% -$2.01M
JBHT icon
98
JB Hunt Transport Services
JBHT
$24.5B
$1.71M 0.06%
5,916
-3,421
-37% -$879K
RELX icon
99
RELX
RELX
$63.6B
$1.63M 0.05%
51,643
+24,985
+94% +$846K
SSD icon
100
Simpson Manufacturing
SSD
$7.46B
$1.59M 0.05%
7,596
+598
+9% +$112K
2 3
4
5 6

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Henshaw Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Henshaw Capital held 170 positions worth $3.07B, up 14% from $2.7B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Henshaw Capital's Q2 2026 filing shows 10 new, 20 increased, 76 reduced and 10 closed positions. Its largest new stake was Honeywell Aerospace: 48,145 shares worth $10.6M. The largest sale was Honeywell, an estimated $21.4M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Industrials and Miscellaneous.

  • Henshaw Capital's largest Q2 2026 buy was Honeywell Aerospace: 48,145 shares worth $10.6M.
  • Henshaw Capital added most to Shell in Q2 2026, an estimated $1.43M increase.
  • Henshaw Capital's biggest Q2 2026 reduction was Honeywell, cutting an estimated $21.4M.
  • Henshaw Capital fully exited Columbia Banking Systems in Q2 2026, selling an estimated $955K.
  • Henshaw Capital's ten largest holdings make up 40% of its $3.07B portfolio in Q2 2026.
  • Henshaw Capital opened 10 new positions and closed 10 in Q2 2026.
  • Henshaw Capital's portfolio value rose 14% quarter-over-quarter to $3.07B.

Based on Henshaw Capital's 13F filing for Q2 2026, filed 12 Aug 2026.