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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
+4.89%
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
$2.78B
AUM Growth
+$98.6M
Cap. Flow
+$17.7M
Cap. Flow %
0.64%
Top 10 Hldgs %
39.67%
Holding
275
New
19
Increased
27
Reduced
12
Closed
114

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$56.3M
2
SOLS
Solstice Advanced Materials
SOLS
+$1.7M
3
ASX icon
ASE Group
ASX
+$1.58M
4
BLD
TopBuild
BLD
+$1.27M
5
TSM icon
TSMC
TSM
+$1.07M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.72M
2
WRB icon
W.R. Berkley
WRB
+$1.28M
3
SMTC icon
Semtech
SMTC
+$1.2M
4
FSS icon
Federal Signal
FSS
+$1.03M
5
ROAD icon
Construction Partners
ROAD
+$914K

Sector Composition

Rank Sector Weight
1 Technology 29.56%
2 Industrials 13.16%
3 Financials 12.98%
4 Miscellaneous 11.45%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
76
Lennox International
LII
$13.6B
$2.5M 0.09%
5,151
-433
-8% -$217K
BAH icon
77
Booz Allen Hamilton
BAH
$9.05B
$2.47M 0.09%
29,234
– –
WEX icon
78
WEX
WEX
$6.72B
$2.33M 0.08%
15,609
-1,022
-6% -$154K
LKQ icon
79
LKQ Corp
LKQ
$6.46B
$2.24M 0.08%
74,203
– –
KEX icon
80
Kirby Corp
KEX
$7.34B
$2.21M 0.08%
20,065
– –
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$2.18M 0.08%
11,000
– –
CHH icon
82
Choice Hotels
CHH
$4.9B
$2.13M 0.08%
22,369
– –
TECH icon
83
Bio-Techne
TECH
$11.3B
$2.06M 0.07%
34,990
+44
+0.1% +$2.67K
IEX icon
84
IDEX
IEX
$17B
$2.04M 0.07%
11,483
+48
+0.4% +$8.2K
VZ icon
85
Verizon
VZ
$208B
$2.04M 0.07%
50,000
– –
NDSN icon
86
Nordson
NDSN
$18.1B
$1.96M 0.07%
8,149
– –
MANH icon
87
Manhattan Associates
MANH
$13B
$1.94M 0.07%
11,205
– –
J icon
88
Jacobs Solutions
J
$17.8B
$1.88M 0.07%
14,221
+5,029
+55% +$738K
ULTA icon
89
Ulta Beauty
ULTA
$22.2B
$1.86M 0.07%
3,077
– –
JBHT icon
90
JB Hunt Transport Services
JBHT
$24.5B
$1.81M 0.07%
9,319
-3,137
-25% -$539K
TFX icon
91
Teleflex
TFX
$5.92B
$1.81M 0.07%
14,815
-5,132
-26% -$622K
ASX icon
92
ASE Group
ASX
$98.4B
$1.79M 0.06%
+111,396
New +$1.58M
JKHY icon
93
Jack Henry & Associates
JKHY
$12.1B
$1.79M 0.06%
9,809
+31
+0.3% +$5.16K
SOLS
94
Solstice Advanced Materials
SOLS
$10.1B
$1.75M 0.06%
+36,037
New +$1.7M
NVST icon
95
Envista
NVST
$4.36B
$1.67M 0.06%
77,082
– –
ARGX icon
96
argenx
ARGX
$64B
$1.57M 0.06%
1,862
– –
UBS icon
97
UBS Group
UBS
$168B
$1.54M 0.06%
33,267
– –
GGG icon
98
Graco
GGG
$12.8B
$1.52M 0.05%
18,537
+62
+0.3% +$5.1K
SCI icon
99
Service Corp International
SCI
$11.4B
$1.49M 0.05%
19,110
+83
+0.4% +$6.64K
BLKB icon
100
Blackbaud
BLKB
$2.21B
$1.47M 0.05%
23,260
– –
2 3
4
5 6

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BAM
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WWM
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WG
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Henshaw Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Henshaw Capital held 275 positions worth $2.78B, up 3.7% from $2.68B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Henshaw Capital's Q4 2025 filing shows 19 new, 27 increased, 12 reduced and 114 closed positions. Its largest new stake was Solstice Advanced Materials: 36,037 shares worth $1.75M. The largest sale was Honeywell, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Industrials and Financials.

  • Henshaw Capital's largest Q4 2025 buy was Solstice Advanced Materials: 36,037 shares worth $1.75M.
  • Henshaw Capital added most to Vanguard Russell 2000 ETF in Q4 2025, an estimated $56.3M increase.
  • Henshaw Capital's biggest Q4 2025 reduction was Honeywell, cutting an estimated $1.72M.
  • Henshaw Capital fully exited Semtech in Q4 2025, selling an estimated $1.2M.
  • Henshaw Capital's ten largest holdings make up 40% of its $2.78B portfolio in Q4 2025.
  • Henshaw Capital opened 19 new positions and closed 114 in Q4 2025.
  • Henshaw Capital's portfolio value rose 3.7% quarter-over-quarter to $2.78B.

Based on Henshaw Capital's 13F filing for Q4 2025, filed 28 May 2026.