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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
+14.04%
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
$2.52B
AUM Growth
+$252M
Cap. Flow
+$272K
Cap. Flow %
0.01%
Top 10 Hldgs %
37.58%
Holding
304
New
12
Increased
58
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$2.07M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.85M
3
JD icon
JD.com
JD
+$1.11M
4
BUD icon
AB InBev
BUD
+$1.02M
5
HLN icon
Haleon
HLN
+$1M

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$1.84M
2
BRO icon
Brown & Brown
BRO
+$1.61M
3
HSBC icon
HSBC
HSBC
+$854K
4
SU icon
Suncor Energy
SU
+$787K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$752K

Sector Composition

Rank Sector Weight
1 Technology 30.71%
2 Financials 14.21%
3 Industrials 13.88%
4 Consumer Discretionary 9.32%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSL icon
101
Kinsale Capital Group
KNSL
$8.67B
$1.66M 0.07%
3,433
+1,193
+53% +$556K
TRI icon
102
Thomson Reuters
TRI
$46B
$1.6M 0.06%
7,850
– –
CM icon
103
Canadian Imperial Bank of Commerce
CM
$104B
$1.6M 0.06%
22,547
– –
RNR icon
104
RenaissanceRe
RNR
$13.7B
$1.59M 0.06%
6,534
– –
GGG icon
105
Graco
GGG
$12.8B
$1.58M 0.06%
18,414
+61
+0.3% +$5.05K
SCI icon
106
Service Corp International
SCI
$11.4B
$1.54M 0.06%
18,954
+74
+0.4% +$5.78K
TD icon
107
Toronto Dominion Bank
TD
$199B
$1.53M 0.06%
20,855
+3,095
+17% +$202K
KB icon
108
KB Financial Group
KB
$43.6B
$1.52M 0.06%
18,422
+2,568
+16% +$174K
BR icon
109
Broadridge
BR
$20.9B
$1.52M 0.06%
6,257
+23
+0.4% +$5.47K
TYL icon
110
Tyler Technologies
TYL
$15.5B
$1.52M 0.06%
2,556
– –
NVST icon
111
Envista
NVST
$4.36B
$1.51M 0.06%
77,082
-7,986
-9% -$139K
ASML icon
112
ASML
ASML
$651B
$1.49M 0.06%
1,859
-444
-19% -$319K
ING icon
113
ING
ING
$101B
$1.48M 0.06%
67,780
+3,616
+6% +$73K
RACE icon
114
Ferrari
RACE
$73.9B
$1.48M 0.06%
3,020
+290
+11% +$135K
ULTA icon
115
Ulta Beauty
ULTA
$22.1B
$1.44M 0.06%
3,077
– –
SHOP icon
116
Shopify
SHOP
$197B
$1.39M 0.06%
12,057
+4,068
+51% +$407K
LIN icon
117
Linde
LIN
$226B
$1.37M 0.05%
2,917
– –
VTWO icon
118
Vanguard Russell 2000 ETF
VTWO
$17B
$1.36M 0.05%
15,650
-9,250
-37% -$752K
CCEP icon
119
Coca-Cola Europacific Partners
CCEP
$48.2B
$1.35M 0.05%
14,604
-3,053
-17% -$273K
BRO icon
120
Brown & Brown
BRO
$24.5B
$1.32M 0.05%
11,894
-14,312
-55% -$1.61M
COLM icon
121
Columbia Sportswear
COLM
$2.97B
$1.3M 0.05%
21,281
-7,181
-25% -$462K
TECH icon
122
Bio-Techne
TECH
$11.3B
$1.29M 0.05%
25,131
+42
+0.2% +$2.11K
NVO
123
Novo Nordisk
NVO
$202B
$1.28M 0.05%
18,506
-4,483
-20% -$305K
FCN icon
124
FTI Consulting
FCN
$4.25B
$1.28M 0.05%
7,905
– –
FSS icon
125
Federal Signal
FSS
$7.21B
$1.26M 0.05%
11,836
– –
3 4
5
6 7

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SAM
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PCM
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CI
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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 2025 Portfolio in Review

As of Q2 2025, Henshaw Capital held 304 positions worth $2.52B, up 11% from $2.27B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Henshaw Capital's Q2 2025 filing shows 12 new, 58 increased, 42 reduced and 13 closed positions. Its largest new stake was iShares MSCI Germany ETF: 51,803 shares worth $2.19M. The largest sale was W.R. Berkley, an estimated $1.84M.

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

  • Henshaw Capital's largest Q2 2025 buy was iShares MSCI Germany ETF: 51,803 shares worth $2.19M.
  • Henshaw Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $1.85M increase.
  • Henshaw Capital's biggest Q2 2025 reduction was W.R. Berkley, cutting an estimated $1.84M.
  • Henshaw Capital fully exited Suncor Energy in Q2 2025, selling an estimated $787K.
  • Henshaw Capital's ten largest holdings make up 38% of its $2.52B portfolio in Q2 2025.
  • Henshaw Capital opened 12 new positions and closed 13 in Q2 2025.
  • Henshaw Capital's portfolio value rose 11% quarter-over-quarter to $2.52B.

Based on Henshaw Capital's 13F filing for Q2 2025, filed 28 May 2026.