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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
+14.04%
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
$2.52B
AUM Growth
+$252M
Cap. Flow
+$272K
Cap. Flow %
0.01%
Top 10 Hldgs %
37.58%
Holding
304
New
12
Increased
58
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$2.07M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.85M
3
JD icon
JD.com
JD
+$1.11M
4
BUD icon
AB InBev
BUD
+$1.02M
5
HLN icon
Haleon
HLN
+$1M

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$1.84M
2
BRO icon
Brown & Brown
BRO
+$1.61M
3
HSBC icon
HSBC
HSBC
+$854K
4
SU icon
Suncor Energy
SU
+$787K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$752K

Sector Composition

Rank Sector Weight
1 Technology 30.71%
2 Financials 14.21%
3 Industrials 13.88%
4 Consumer Discretionary 9.32%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
76
National Grid
NGG
$79.8B
$2.69M 0.11%
36,703
+859
+2% +$59K
WEX icon
77
WEX
WEX
$6.72B
$2.44M 0.1%
16,631
+4,253
+34% +$571K
TFX icon
78
Teleflex
TFX
$5.92B
$2.35M 0.09%
19,896
+57
+0.3% +$7.19K
BABA icon
79
Alibaba
BABA
$296B
$2.35M 0.09%
20,711
+5,084
+33% +$602K
KEX icon
80
Kirby Corp
KEX
$7.34B
$2.28M 0.09%
20,065
– –
AMG icon
81
Affiliated Managers Group
AMG
$9.59B
$2.27M 0.09%
11,540
-1,175
-9% -$204K
LSTR icon
82
Landstar System
LSTR
$6.11B
$2.26M 0.09%
16,292
+47
+0.3% +$6.52K
SAP icon
83
SAP
SAP
$256B
$2.26M 0.09%
7,438
+337
+5% +$96.6K
MANH icon
84
Manhattan Associates
MANH
$13B
$2.21M 0.09%
11,205
+3,800
+51% +$690K
EWG icon
85
iShares MSCI Germany ETF
EWG
$1.74B
$2.19M 0.09%
+51,803
New +$2.07M
EWJ icon
86
iShares MSCI Japan ETF
EWJ
$22.7B
$2.18M 0.09%
29,055
-9,233
-24% -$657K
SONY icon
87
Sony
SONY
$145B
$2.17M 0.09%
83,366
+12,774
+18% +$320K
VZ icon
88
Verizon
VZ
$208B
$2.16M 0.09%
50,000
– –
AZN icon
89
AstraZeneca
AZN
$252B
$2.12M 0.08%
15,188
+978
+7% +$137K
AVY icon
90
Avery Dennison
AVY
$13.5B
$2.08M 0.08%
11,826
– –
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$2.01M 0.08%
11,000
– –
IEX icon
92
IDEX
IEX
$17B
$2M 0.08%
11,391
+44
+0.4% +$7.8K
BBVA icon
93
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$1.88M 0.07%
122,308
+48,709
+66% +$702K
MUFG icon
94
Mitsubishi UFJ Financial
MUFG
$258B
$1.85M 0.07%
134,882
-24,726
-15% -$320K
HDB icon
95
HDFC Bank
HDB
$119B
$1.84M 0.07%
47,882
+24,624
+106% +$893K
BLKB icon
96
Blackbaud
BLKB
$2.21B
$1.82M 0.07%
28,299
– –
JBHT icon
97
JB Hunt Transport Services
JBHT
$24.5B
$1.78M 0.07%
12,418
+40
+0.3% +$5.53K
JKHY icon
98
Jack Henry & Associates
JKHY
$12.1B
$1.75M 0.07%
9,740
+31
+0.3% +$5.5K
NDSN icon
99
Nordson
NDSN
$18.1B
$1.73M 0.07%
8,090
+32
+0.4% +$6.37K
RELX icon
100
RELX
RELX
$63.6B
$1.69M 0.07%
31,016
-4,384
-12% -$232K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Henshaw Capital held 304 positions worth $2.52B, up 11% from $2.27B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Henshaw Capital's Q2 2025 filing shows 12 new, 58 increased, 42 reduced and 13 closed positions. Its largest new stake was iShares MSCI Germany ETF: 51,803 shares worth $2.19M. The largest sale was W.R. Berkley, an estimated $1.84M.

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

  • Henshaw Capital's largest Q2 2025 buy was iShares MSCI Germany ETF: 51,803 shares worth $2.19M.
  • Henshaw Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $1.85M increase.
  • Henshaw Capital's biggest Q2 2025 reduction was W.R. Berkley, cutting an estimated $1.84M.
  • Henshaw Capital fully exited Suncor Energy in Q2 2025, selling an estimated $787K.
  • Henshaw Capital's ten largest holdings make up 38% of its $2.52B portfolio in Q2 2025.
  • Henshaw Capital opened 12 new positions and closed 13 in Q2 2025.
  • Henshaw Capital's portfolio value rose 11% quarter-over-quarter to $2.52B.

Based on Henshaw Capital's 13F filing for Q2 2025, filed 28 May 2026.