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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
+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
Avg Time Held
4.2 years
Top 10 Avg Time Held
3.8 years
Top 20 Avg Time Held
4.1 years

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 Held Since
NGG icon
76
National Grid
NGG
$81.7B
$2.69M 0.11%
36,703
+859
+2% +$59K
2021 Q4
14 quarters
WEX icon
77
WEX
WEX
$6.2B
$2.44M 0.1%
16,631
+4,253
+34% +$571K
2016 Q1
37 quarters
TFX icon
78
Teleflex
TFX
$5.53B
$2.35M 0.09%
19,896
+57
+0.3% +$7.19K
2016 Q1
37 quarters
BABA icon
79
Alibaba
BABA
$271B
$2.35M 0.09%
20,711
+5,084
+33% +$602K
2024 Q1
5 quarters
KEX icon
80
Kirby Corp
KEX
$7.2B
$2.28M 0.09%
20,065
– –
2016 Q1
37 quarters
AMG icon
81
Affiliated Managers Group
AMG
$9.9B
$2.27M 0.09%
11,540
-1,175
-9% -$204K
2020 Q1
21 quarters
LSTR icon
82
Landstar System
LSTR
$5.83B
$2.26M 0.09%
16,292
+47
+0.3% +$6.52K
2016 Q1
37 quarters
SAP icon
83
SAP
SAP
$259B
$2.26M 0.09%
7,438
+337
+5% +$96.6K
2024 Q1
5 quarters
MANH icon
84
Manhattan Associates
MANH
$13B
$2.21M 0.09%
11,205
+3,800
+51% +$690K
2016 Q1
37 quarters
EWG icon
85
iShares MSCI Germany ETF
EWG
$1.45B
$2.19M 0.09%
+51,803
New +$2.07M
2025 Q2
0 quarters
EWJ icon
86
iShares MSCI Japan ETF
EWJ
$23.1B
$2.18M 0.09%
29,055
-9,233
-24% -$657K
2016 Q1
37 quarters
SONY icon
87
Sony
SONY
$145B
$2.17M 0.09%
83,366
+12,774
+18% +$320K
2019 Q2
24 quarters
VZ icon
88
Verizon
VZ
$186B
$2.16M 0.09%
50,000
– –
2016 Q1
37 quarters
AZN icon
89
AstraZeneca
AZN
$257B
$2.12M 0.08%
15,188
+978
+7% +$137K
2019 Q1
25 quarters
AVY icon
90
Avery Dennison
AVY
$13.3B
$2.08M 0.08%
11,826
– –
2023 Q2
8 quarters
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$2.01M 0.08%
11,000
– –
2016 Q4
34 quarters
IEX icon
92
IDEX
IEX
$17.4B
$2M 0.08%
11,391
+44
+0.4% +$7.8K
2016 Q1
37 quarters
BBVA icon
93
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
$1.88M 0.07%
122,308
+48,709
+66% +$702K
2025 Q1
1 quarter
MUFG icon
94
Mitsubishi UFJ Financial
MUFG
$246B
$1.85M 0.07%
134,882
-24,726
-15% -$320K
2022 Q1
13 quarters
HDB icon
95
HDFC Bank
HDB
$123B
$1.84M 0.07%
47,882
+24,624
+106% +$893K
2024 Q3
3 quarters
BLKB icon
96
Blackbaud
BLKB
$2.34B
$1.82M 0.07%
28,299
– –
2016 Q1
37 quarters
JBHT icon
97
JB Hunt Transport Services
JBHT
$21.5B
$1.78M 0.07%
12,418
+40
+0.3% +$5.53K
2016 Q1
37 quarters
JKHY icon
98
Jack Henry & Associates
JKHY
$10.7B
$1.75M 0.07%
9,740
+31
+0.3% +$5.5K
2016 Q1
37 quarters
NDSN icon
99
Nordson
NDSN
$18B
$1.73M 0.07%
8,090
+32
+0.4% +$6.37K
2017 Q1
33 quarters
RELX icon
100
RELX
RELX
$67.8B
$1.69M 0.07%
31,016
-4,384
-12% -$232K
2022 Q4
10 quarters
2 3
4
5 6

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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.