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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
+23.87%
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
$3.07B
AUM Growth
+$376M
(+14%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
170
New
10
Increased
20
Reduced
76
Closed
10
Avg Time Held
5.3
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$10.6M |
| 2 |
FedEx Freight
FDXF
|
+$5.59M |
| 3 |
HealthEquity
HQY
|
+$1.66M |
| 4 |
Shell
SHEL
|
+$1.43M |
| 5 |
Ameris Bancorp
ABCB
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$21.4M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$12.5M |
| 3 |
Apple
AAPL
|
+$3.39M |
| 4 |
Amazon
AMZN
|
+$3.02M |
| 5 |
Walmart Inc
WMT
|
+$2.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.42% |
| 2 | Industrials | 15.05% |
| 3 | Miscellaneous | 11.71% |
| 4 | Financials | 11.43% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Jack Henry & Associates
JKHY
$11B
| $1.54M | 0.05% |
11,210
+1,364
| +14% | +$194K |
2016 Q1
41 quarters
|
|
102
LKQ Corp
LKQ
$5.66B
| $1.39M | 0.05% |
52,646
-21,557
| -29% | -$599K |
2020 Q3
23 quarters
|
|
103
Service Corp International
SCI
$11B
| $1.37M | 0.04% |
18,028
-2,701
| -13% | -$211K |
2018 Q3
31 quarters
|
|
104
UBS Group
UBS
$146B
| $1.28M | 0.04% |
25,815
| – | – |
2025 Q3
3 quarters
|
|
|
105
Ameris Bancorp
ABCB
$5.35B
| $1.27M | 0.04% |
+14,110
| New | +$1.2M |
2026 Q2
0 quarters
|
|
106
Houlihan Lokey
HLI
$8.98B
| $1.26M | 0.04% |
9,387
+1,423
| +18% | +$210K |
2026 Q1
1 quarter
|
|
107
HSBC
HSBC
$323B
| $1.22M | 0.04% |
12,880
| – | – |
2023 Q1
13 quarters
|
|
108
CDW
CDW
$19.3B
| $1.22M | 0.04% |
8,674
+914
| +12% | +$115K |
2026 Q1
1 quarter
|
|
109
Ulta Beauty
ULTA
$26B
| $1.17M | 0.04% |
2,602
-475
| -15% | -$241K |
2020 Q1
25 quarters
|
|
110
argenx
ARGX
$53.2B
| $1.16M | 0.04% |
1,250
-612
| -33% | -$505K |
2024 Q3
7 quarters
|
|
111
Envista
NVST
$3.77B
| $1.14M | 0.04% |
43,387
-12,686
| -23% | -$320K |
2020 Q1
25 quarters
|
|
112
AstraZeneca
AZN
$259B
| $1.11M | 0.04% |
5,880
| – | – |
2019 Q1
29 quarters
|
|
113
Sprouts Farmers Market
SFM
$6.21B
| $1.11M | 0.04% |
13,087
+780
| +6% | +$63.1K |
2026 Q1
1 quarter
|
|
114
Grupo Cibest SA
CIB
$23.1B
| $1.1M | 0.04% |
13,869
-308
| -2% | -$22.3K |
2025 Q4
2 quarters
|
|
115
Kinsale Capital Group
KNSL
$8.14B
| $1.1M | 0.04% |
3,324
-923
| -22% | -$297K |
2023 Q4
10 quarters
|
|
116
InterContinental Hotels
IHG
$24.3B
| $1.07M | 0.03% |
6,196
| – | – |
2025 Q3
3 quarters
|
|
117
SAP
SAP
$260B
| $1.07M | 0.03% |
6,954
+1,792
| +35% | +$306K |
2024 Q1
9 quarters
|
|
118
Graco
GGG
$13.2B
| $1.04M | 0.03% |
13,703
-4,895
| -26% | -$386K |
2016 Q1
41 quarters
|
|
119
Aon
AON
$60.8B
| $1.01M | 0.03% |
3,058
| – | – |
2025 Q3
3 quarters
|
|
120
Blackbaud
BLKB
$2.33B
| $996K | 0.03% |
33,634
+10,374
| +45% | +$341K |
2016 Q1
41 quarters
|
|
121
Costco
COST
$433B
| $992K | 0.03% |
1,060
-254
| -19% | -$253K |
2025 Q1
5 quarters
|
|
122
Mitsubishi UFJ Financial
MUFG
$246B
| $966K | 0.03% |
48,563
| – | – |
2022 Q1
17 quarters
|
|
123
Ball Corp
BALL
$16.6B
| $943K | 0.03% |
15,105
+4,751
| +46% | +$279K |
2023 Q4
10 quarters
|
|
124
Carnival Corporation Ltd
CCL
$35.6B
| $937K | 0.03% |
32,781
+5,287
| +19% | +$144K |
2025 Q4
2 quarters
|
|
125
Parsons
PSN
$4.71B
| $934K | 0.03% |
17,834
| – | – |
2025 Q3
3 quarters
|
|
Similar funds
Henshaw Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Henshaw Capital held 170 positions worth $3.07B, up 14% from $2.7B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Henshaw Capital's Q2 2026 filing shows 10 new, 20 increased, 76 reduced and 10 closed positions. Its largest new stake was Honeywell Aerospace: 48,145 shares worth $10.6M. The largest sale was Honeywell, an estimated $21.4M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Industrials and Miscellaneous.
- Henshaw Capital's largest Q2 2026 buy was Honeywell Aerospace: 48,145 shares worth $10.6M.
- Henshaw Capital added most to Shell in Q2 2026, an estimated $1.43M increase.
- Henshaw Capital's biggest Q2 2026 reduction was Honeywell, cutting an estimated $21.4M.
- Henshaw Capital fully exited Columbia Banking Systems in Q2 2026, selling an estimated $955K.
- Henshaw Capital's ten largest holdings make up 40% of its $3.07B portfolio in Q2 2026.
- Henshaw Capital opened 10 new positions and closed 10 in Q2 2026.
- Henshaw Capital's portfolio value rose 14% quarter-over-quarter to $3.07B.
Based on Henshaw Capital's 13F filing for Q2 2026, filed 12 Aug 2026.