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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
-3.59%
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
$2.27B
AUM Growth
-$130M
Cap. Flow
-$450K
Cap. Flow %
-0.02%
Top 10 Hldgs %
36.62%
Holding
308
New
10
Increased
115
Reduced
17
Closed
16

Top Buys

Rank Stock Value
1
SHLD icon
Global X Defense Tech ETF
SHLD
+$32.2M
2
SHEL icon
Shell
SHEL
+$21.1M
3
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$6.14M
4
CAT icon
Caterpillar
CAT
+$3.66M
5
TSM icon
TSMC
TSM
+$1.63M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$35.1M
2
GD icon
General Dynamics
GD
+$21.6M
3
CMCSA icon
Comcast
CMCSA
+$18.8M
4
AMGN icon
Amgen
AMGN
+$18.2M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 28.71%
2 Financials 14.66%
3 Industrials 13.17%
4 Consumer Discretionary 9.92%
5 Miscellaneous 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
101
Novo Nordisk
NVO
$202B
$1.6M 0.07%
22,989
+8,192
+55% +$677K
RNR icon
102
RenaissanceRe
RNR
$13.7B
$1.57M 0.07%
6,534
+2,746
+72% +$664K
CCEP icon
103
Coca-Cola Europacific Partners
CCEP
$48.2B
$1.54M 0.07%
17,657
+7,349
+71% +$600K
GGG icon
104
Graco
GGG
$12.8B
$1.53M 0.07%
18,353
+60
+0.3% +$5.08K
ASML icon
105
ASML
ASML
$651B
$1.53M 0.07%
2,303
+616
+37% +$448K
SCI icon
106
Service Corp International
SCI
$11.4B
$1.51M 0.07%
18,880
+75
+0.4% +$5.9K
BR icon
107
Broadridge
BR
$20.9B
$1.51M 0.07%
6,234
+24
+0.4% +$5.65K
TYL icon
108
Tyler Technologies
TYL
$15.5B
$1.49M 0.07%
2,556
-940
-27% -$558K
CRH icon
109
CRH
CRH
$63.8B
$1.48M 0.07%
16,814
+10,962
+187% +$1.08M
UL icon
110
Unilever
UL
$140B
$1.47M 0.06%
21,983
+6,899
+46% +$445K
TECH icon
111
Bio-Techne
TECH
$11.3B
$1.47M 0.06%
25,089
+7,009
+39% +$475K
NVST icon
112
Envista
NVST
$4.36B
$1.47M 0.06%
85,068
– –
SNY icon
113
Sanofi
SNY
$107B
$1.43M 0.06%
25,702
+8,423
+49% +$456K
TRI icon
114
Thomson Reuters
TRI
$46B
$1.38M 0.06%
7,850
+3,245
+70% +$560K
MFG icon
115
Mizuho Financial
MFG
$129B
$1.36M 0.06%
246,527
+99,429
+68% +$547K
LIN icon
116
Linde
LIN
$226B
$1.36M 0.06%
2,917
+1,219
+72% +$549K
POOL icon
117
Pool Corp
POOL
$6.83B
$1.3M 0.06%
4,095
– –
FCN icon
118
FTI Consulting
FCN
$4.25B
$1.3M 0.06%
7,905
– –
MANH icon
119
Manhattan Associates
MANH
$13B
$1.28M 0.06%
7,405
+1,912
+35% +$398K
CM icon
120
Canadian Imperial Bank of Commerce
CM
$104B
$1.27M 0.06%
22,547
+9,187
+69% +$554K
ING icon
121
ING
ING
$101B
$1.26M 0.06%
64,164
+26,412
+70% +$469K
PBH icon
122
Prestige Consumer Healthcare
PBH
$2.49B
$1.24M 0.05%
14,450
– –
SSB icon
123
SouthState Bank Corp
SSB
$10.3B
$1.2M 0.05%
12,942
+5,810
+81% +$572K
AIT icon
124
Applied Industrial Technologies
AIT
$11.8B
$1.19M 0.05%
5,280
+303
+6% +$74.7K
RACE icon
125
Ferrari
RACE
$73.9B
$1.17M 0.05%
2,730
+1,113
+69% +$500K
3 4
5
6 7

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SAM
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PCM
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BAM
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WG
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Henshaw Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Henshaw Capital held 308 positions worth $2.27B, down 5.4% from $2.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Henshaw Capital's Q1 2025 filing shows 10 new, 115 increased, 17 reduced and 16 closed positions. Its largest new stake was Global X Defense Tech ETF: 759,000 shares worth $35.3M. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $35.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

  • Henshaw Capital's largest Q1 2025 buy was Global X Defense Tech ETF: 759,000 shares worth $35.3M.
  • Henshaw Capital added most to Shell in Q1 2025, an estimated $21.1M increase.
  • Henshaw Capital's biggest Q1 2025 reduction was General Dynamics, cutting an estimated $21.6M.
  • Henshaw Capital fully exited Vanguard Morningstar Small-Cap Value ETF in Q1 2025, selling an estimated $35.1M.
  • Henshaw Capital's ten largest holdings make up 37% of its $2.27B portfolio in Q1 2025.
  • Henshaw Capital opened 10 new positions and closed 16 in Q1 2025.
  • Henshaw Capital's portfolio value fell 5.4% quarter-over-quarter to $2.27B.

Based on Henshaw Capital's 13F filing for Q1 2025, filed 28 May 2026.