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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
+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
Avg Time Held
5.3 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$10.6M
2
FDXF icon
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 Held Since
NSIT icon
76
Insight Enterprises
NSIT
$4.66B
$2.66M 0.09%
21,810
+3,190
+17% +$291K
2024 Q3
7 quarters
ATR icon
77
AptarGroup
ATR
$7.9B
$2.63M 0.09%
20,983
+86
+0.4% +$10.4K
2016 Q1
41 quarters
IEX icon
78
IDEX
IEX
$17.4B
$2.62M 0.09%
11,563
+39
+0.3% +$8.25K
2016 Q1
41 quarters
GDDY icon
79
GoDaddy
GDDY
$13.6B
$2.58M 0.08%
30,400
-5,664
-16% -$478K
2021 Q3
19 quarters
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$2.41M 0.08%
11,000
– –
2016 Q4
38 quarters
MANH icon
81
Manhattan Associates
MANH
$13.2B
$2.41M 0.08%
17,316
-1,219
-7% -$168K
2016 Q1
41 quarters
KEX icon
82
Kirby Corp
KEX
$7.24B
$2.29M 0.07%
16,817
– –
2016 Q1
41 quarters
NDSN icon
83
Nordson
NDSN
$18.3B
$2.2M 0.07%
7,301
-875
-11% -$248K
2017 Q1
37 quarters
POOL icon
84
Pool Corp
POOL
$6.15B
$2.18M 0.07%
10,160
+796
+9% +$159K
2018 Q3
31 quarters
CHH icon
85
Choice Hotels
CHH
$4.81B
$2.18M 0.07%
19,730
-2,639
-12% -$292K
2018 Q3
31 quarters
VZ icon
86
Verizon
VZ
$184B
$2.12M 0.07%
50,000
– –
2016 Q1
41 quarters
ASML icon
87
ASML
ASML
$637B
$2.03M 0.07%
1,020
– –
2023 Q4
10 quarters
NXPI icon
88
NXP Semiconductors
NXPI
$58.3B
$2M 0.07%
7,119
+3,720
+109% +$1.03M
2025 Q3
3 quarters
SAIA icon
89
Saia
SAIA
$9.08B
$1.99M 0.06%
4,731
-745
-14% -$327K
2025 Q3
3 quarters
TYL icon
90
Tyler Technologies
TYL
$14.9B
$1.95M 0.06%
6,673
– –
2023 Q1
13 quarters
NVS icon
91
Novartis
NVS
$286B
$1.93M 0.06%
12,295
– –
2025 Q4
2 quarters
WEX icon
92
WEX
WEX
$6.17B
$1.89M 0.06%
13,362
-2,247
-14% -$333K
2016 Q1
41 quarters
MORN icon
93
Morningstar
MORN
$7.85B
$1.82M 0.06%
11,672
+34
+0.3% +$5.91K
2016 Q1
41 quarters
DLB icon
94
Dolby
DLB
$5.7B
$1.8M 0.06%
34,239
– –
2020 Q1
25 quarters
J icon
95
Jacobs Solutions
J
$16.6B
$1.79M 0.06%
14,221
– –
2025 Q3
3 quarters
HQY icon
96
HealthEquity
HQY
$7.65B
$1.77M 0.06%
+19,569
New +$1.66M
2026 Q2
0 quarters
CASY icon
97
Casey's General Stores
CASY
$24.9B
$1.73M 0.06%
2,180
-2,499
-53% -$2.01M
2021 Q1
21 quarters
JBHT icon
98
JB Hunt Transport Services
JBHT
$22.1B
$1.71M 0.06%
5,916
-3,421
-37% -$879K
2016 Q1
41 quarters
RELX icon
99
RELX
RELX
$66.7B
$1.63M 0.05%
51,643
+24,985
+94% +$846K
2022 Q4
14 quarters
SSD icon
100
Simpson Manufacturing
SSD
$7.18B
$1.59M 0.05%
7,596
+598
+9% +$112K
2024 Q2
8 quarters
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.