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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
+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
Cap. Flow
-$54M
Cap. Flow %
-1.76%
Top 10 Hldgs %
39.83%
Holding
170
New
10
Increased
20
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$10.6M
2
FDXF
FedEx Freight
FDXF
+$5.59M
3
HQY icon
HealthEquity
HQY
+$1.66M
4
SHEL icon
Shell
SHEL
+$1.43M
5
ABCB icon
Ameris Bancorp
ABCB
+$1.2M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$21.4M
2
IBB icon
iShares Biotechnology ETF
IBB
+$12.5M
3
AAPL icon
Apple
AAPL
+$3.39M
4
AMZN icon
Amazon
AMZN
+$3.02M
5
WMT icon
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
JKHY icon
101
Jack Henry & Associates
JKHY
$12.1B
$1.54M 0.05%
11,210
+1,364
+14% +$194K
LKQ icon
102
LKQ Corp
LKQ
$6.46B
$1.39M 0.05%
52,646
-21,557
-29% -$599K
SCI icon
103
Service Corp International
SCI
$11.4B
$1.37M 0.04%
18,028
-2,701
-13% -$211K
UBS icon
104
UBS Group
UBS
$168B
$1.28M 0.04%
25,815
– –
ABCB icon
105
Ameris Bancorp
ABCB
$5.74B
$1.27M 0.04%
+14,110
New +$1.2M
HLI icon
106
Houlihan Lokey
HLI
$9.3B
$1.26M 0.04%
9,387
+1,423
+18% +$210K
HSBC icon
107
HSBC
HSBC
$355B
$1.22M 0.04%
12,880
– –
CDW icon
108
CDW
CDW
$18.5B
$1.22M 0.04%
8,674
+914
+12% +$115K
ULTA icon
109
Ulta Beauty
ULTA
$22.2B
$1.17M 0.04%
2,602
-475
-15% -$241K
ARGX icon
110
argenx
ARGX
$64B
$1.16M 0.04%
1,250
-612
-33% -$505K
NVST icon
111
Envista
NVST
$4.36B
$1.14M 0.04%
43,387
-12,686
-23% -$320K
AZN icon
112
AstraZeneca
AZN
$252B
$1.11M 0.04%
5,880
– –
SFM icon
113
Sprouts Farmers Market
SFM
$7.6B
$1.11M 0.04%
13,087
+780
+6% +$63.1K
CIB icon
114
Grupo Cibest SA
CIB
$23B
$1.1M 0.04%
13,869
-308
-2% -$22.3K
KNSL icon
115
Kinsale Capital Group
KNSL
$8.67B
$1.1M 0.04%
3,324
-923
-22% -$297K
IHG icon
116
InterContinental Hotels
IHG
$23.9B
$1.07M 0.03%
6,196
– –
SAP icon
117
SAP
SAP
$256B
$1.07M 0.03%
6,954
+1,792
+35% +$306K
GGG icon
118
Graco
GGG
$12.8B
$1.04M 0.03%
13,703
-4,895
-26% -$386K
AON icon
119
Aon
AON
$75.4B
$1.01M 0.03%
3,058
– –
BLKB icon
120
Blackbaud
BLKB
$2.21B
$996K 0.03%
33,634
+10,374
+45% +$341K
COST icon
121
Costco
COST
$419B
$992K 0.03%
1,060
-254
-19% -$253K
MUFG icon
122
Mitsubishi UFJ Financial
MUFG
$258B
$966K 0.03%
48,563
– –
BALL icon
123
Ball Corp
BALL
$16.9B
$943K 0.03%
15,105
+4,751
+46% +$279K
CCL icon
124
Carnival Corporation Ltd
CCL
$33.9B
$937K 0.03%
32,781
+5,287
+19% +$144K
PSN icon
125
Parsons
PSN
$5.23B
$934K 0.03%
17,834
– –
3 4
5
6 7

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SAM
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PCM
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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 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.