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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
-3.59%
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
$2.27B
AUM Growth
-$130M
Cap. Flow
-$450K
Cap. Flow %
-0.02%
Top 10 Hldgs %
36.62%
Holding
308
New
10
Increased
115
Reduced
17
Closed
16

Top Buys

Rank Stock Value
1
SHLD icon
Global X Defense Tech ETF
SHLD
+$32.2M
2
SHEL icon
Shell
SHEL
+$21.1M
3
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$6.14M
4
CAT icon
Caterpillar
CAT
+$3.66M
5
TSM icon
TSMC
TSM
+$1.63M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$35.1M
2
GD icon
General Dynamics
GD
+$21.6M
3
CMCSA icon
Comcast
CMCSA
+$18.8M
4
AMGN icon
Amgen
AMGN
+$18.2M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 28.71%
2 Financials 14.66%
3 Industrials 13.17%
4 Consumer Discretionary 9.92%
5 Miscellaneous 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
76
iShares MSCI Japan ETF
EWJ
$22.7B
$2.63M 0.12%
38,288
+15,667
+69% +$1.08M
TRU icon
77
TransUnion
TRU
$16.4B
$2.61M 0.12%
31,489
+4,898
+18% +$447K
LSTR icon
78
Landstar System
LSTR
$6.11B
$2.44M 0.11%
16,245
+219
+1% +$35.3K
JLL icon
79
Jones Lang LaSalle
JLL
$17.4B
$2.3M 0.1%
9,272
– –
VZ icon
80
Verizon
VZ
$208B
$2.27M 0.1%
50,000
– –
NGG icon
81
National Grid
NGG
$79.8B
$2.25M 0.1%
35,844
+14,812
+70% +$870K
MUFG icon
82
Mitsubishi UFJ Financial
MUFG
$258B
$2.18M 0.1%
159,608
+62,772
+65% +$809K
COLM icon
83
Columbia Sportswear
COLM
$2.97B
$2.15M 0.09%
28,462
+113
+0.4% +$9.43K
AMG icon
84
Affiliated Managers Group
AMG
$9.59B
$2.14M 0.09%
12,715
-4,279
-25% -$746K
AVY icon
85
Avery Dennison
AVY
$13.5B
$2.1M 0.09%
11,826
+1,817
+18% +$334K
AZN icon
86
AstraZeneca
AZN
$252B
$2.09M 0.09%
14,210
+8,470
+148% +$1.23M
BABA icon
87
Alibaba
BABA
$296B
$2.07M 0.09%
15,627
+6,176
+65% +$712K
IEX icon
88
IDEX
IEX
$17B
$2.05M 0.09%
11,347
+35
+0.3% +$6.97K
KEX icon
89
Kirby Corp
KEX
$7.34B
$2.03M 0.09%
20,065
+3,760
+23% +$392K
VTWO icon
90
Vanguard Russell 2000 ETF
VTWO
$17B
$2.01M 0.09%
24,900
– –
HSBC icon
91
HSBC
HSBC
$355B
$1.96M 0.09%
34,163
+11,570
+51% +$633K
WEX icon
92
WEX
WEX
$6.72B
$1.94M 0.09%
12,378
– –
SAP icon
93
SAP
SAP
$256B
$1.91M 0.08%
7,101
+2,892
+69% +$788K
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.88M 0.08%
11,000
– –
JBHT icon
95
JB Hunt Transport Services
JBHT
$24.5B
$1.83M 0.08%
12,378
+32
+0.3% +$5.27K
SONY icon
96
Sony
SONY
$145B
$1.79M 0.08%
70,592
+25,952
+58% +$600K
RELX icon
97
RELX
RELX
$63.6B
$1.78M 0.08%
35,400
+13,220
+60% +$647K
JKHY icon
98
Jack Henry & Associates
JKHY
$12.1B
$1.77M 0.08%
9,709
+1,870
+24% +$326K
BLKB icon
99
Blackbaud
BLKB
$2.21B
$1.76M 0.08%
28,299
+4,918
+21% +$350K
NDSN icon
100
Nordson
NDSN
$18.1B
$1.63M 0.07%
8,058
+29
+0.4% +$6.14K
2 3
4
5 6

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SAM
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PCM
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CI
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BAM
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SFS
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WWM
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WG
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Henshaw Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Henshaw Capital held 308 positions worth $2.27B, down 5.4% from $2.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Henshaw Capital's Q1 2025 filing shows 10 new, 115 increased, 17 reduced and 16 closed positions. Its largest new stake was Global X Defense Tech ETF: 759,000 shares worth $35.3M. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $35.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

  • Henshaw Capital's largest Q1 2025 buy was Global X Defense Tech ETF: 759,000 shares worth $35.3M.
  • Henshaw Capital added most to Shell in Q1 2025, an estimated $21.1M increase.
  • Henshaw Capital's biggest Q1 2025 reduction was General Dynamics, cutting an estimated $21.6M.
  • Henshaw Capital fully exited Vanguard Morningstar Small-Cap Value ETF in Q1 2025, selling an estimated $35.1M.
  • Henshaw Capital's ten largest holdings make up 37% of its $2.27B portfolio in Q1 2025.
  • Henshaw Capital opened 10 new positions and closed 16 in Q1 2025.
  • Henshaw Capital's portfolio value fell 5.4% quarter-over-quarter to $2.27B.

Based on Henshaw Capital's 13F filing for Q1 2025, filed 28 May 2026.