We are live on ! Find out more
HC

Henshaw Capital Portfolio holdings

AUM $3.07B
1-Year Est. Return 40.85%
This Fund
S&P 500
This Quarter Est. Return
-0.74%
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
$2.7B
AUM Growth
-$84M
Cap. Flow
+$4.21M
Cap. Flow %
0.16%
Top 10 Hldgs %
37.43%
Holding
166
New
5
Increased
34
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$20.5M
2
XOM icon
ExxonMobil
XOM
+$12.6M
3
AMZN icon
Amazon
AMZN
+$3.19M
4
TYL icon
Tyler Technologies
TYL
+$1.53M
5
HLI icon
Houlihan Lokey
HLI
+$1.31M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$21.4M
2
COP icon
ConocoPhillips
COP
+$11.1M
3
CASY icon
Casey's General Stores
CASY
+$2.07M
4
TFX icon
Teleflex
TFX
+$1.81M
5
LSTR icon
Landstar System
LSTR
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 27.6%
2 Industrials 14.76%
3 Miscellaneous 12.72%
4 Financials 12.19%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASX icon
76
ASE Group
ASX
$98.4B
$2.42M 0.09%
111,396
– –
TECH icon
77
Bio-Techne
TECH
$11.3B
$2.4M 0.09%
45,905
+10,915
+31% +$655K
LII icon
78
Lennox International
LII
$13.6B
$2.4M 0.09%
5,163
+12
+0.2% +$6.18K
WEX icon
79
WEX
WEX
$6.72B
$2.39M 0.09%
15,609
– –
CHH icon
80
Choice Hotels
CHH
$4.9B
$2.32M 0.09%
22,369
– –
TYL icon
81
Tyler Technologies
TYL
$15.5B
$2.28M 0.08%
6,673
+4,117
+161% +$1.53M
KEX icon
82
Kirby Corp
KEX
$7.34B
$2.23M 0.08%
16,817
-3,248
-16% -$411K
IEX icon
83
IDEX
IEX
$17B
$2.18M 0.08%
11,524
+41
+0.4% +$8.09K
LKQ icon
84
LKQ Corp
LKQ
$6.46B
$2.18M 0.08%
74,203
– –
NDSN icon
85
Nordson
NDSN
$18.1B
$2.18M 0.08%
8,176
+27
+0.3% +$7.43K
QUAL icon
86
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$2.11M 0.08%
11,000
– –
DLB icon
87
Dolby
DLB
$5.76B
$2.06M 0.08%
34,239
-8,984
-21% -$568K
JBHT icon
88
JB Hunt Transport Services
JBHT
$24.5B
$1.98M 0.07%
9,337
+18
+0.2% +$3.83K
MORN icon
89
Morningstar
MORN
$8.16B
$1.97M 0.07%
11,638
-872
-7% -$162K
SAIA icon
90
Saia
SAIA
$9.37B
$1.92M 0.07%
5,476
+980
+22% +$357K
POOL icon
91
Pool Corp
POOL
$6.83B
$1.89M 0.07%
9,364
+5,269
+129% +$1.24M
NVS icon
92
Novartis
NVS
$292B
$1.88M 0.07%
12,295
+7,430
+153% +$1.14M
J icon
93
Jacobs Solutions
J
$17.8B
$1.81M 0.07%
14,221
– –
SCI icon
94
Service Corp International
SCI
$11.4B
$1.71M 0.06%
20,729
+1,619
+8% +$131K
BAH icon
95
Booz Allen Hamilton
BAH
$9.05B
$1.66M 0.06%
21,223
-8,011
-27% -$675K
ULTA icon
96
Ulta Beauty
ULTA
$22.1B
$1.61M 0.06%
3,077
– –
GGG icon
97
Graco
GGG
$12.8B
$1.57M 0.06%
18,598
+61
+0.3% +$5.4K
JKHY icon
98
Jack Henry & Associates
JKHY
$12.1B
$1.56M 0.06%
9,846
+37
+0.4% +$6.34K
KNSL icon
99
Kinsale Capital Group
KNSL
$8.67B
$1.45M 0.05%
4,247
+814
+24% +$308K
NVST icon
100
Envista
NVST
$4.36B
$1.42M 0.05%
56,073
-21,009
-27% -$545K
2 3
4
5 6

Similar funds

DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

Henshaw Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Henshaw Capital held 166 positions worth $2.7B, down 3% from $2.78B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Henshaw Capital's Q1 2026 filing shows 5 new, 34 increased, 12 reduced and 6 closed positions. Its largest new stake was iShares Biotechnology ETF: 120,000 shares worth $20.3M. The largest sale was Walt Disney, an estimated $21.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Miscellaneous.

  • Henshaw Capital's largest Q1 2026 buy was iShares Biotechnology ETF: 120,000 shares worth $20.3M.
  • Henshaw Capital added most to ExxonMobil in Q1 2026, an estimated $12.6M increase.
  • Henshaw Capital's biggest Q1 2026 reduction was Casey's General Stores, cutting an estimated $2.07M.
  • Henshaw Capital fully exited Walt Disney in Q1 2026, selling an estimated $21.4M.
  • Henshaw Capital's ten largest holdings make up 37% of its $2.7B portfolio in Q1 2026.
  • Henshaw Capital opened 5 new positions and closed 6 in Q1 2026.
  • Henshaw Capital's portfolio value fell 3% quarter-over-quarter to $2.7B.

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