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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
+9.21%
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
$2.68B
AUM Growth
+$160M
Cap. Flow
-$34.2M
Cap. Flow %
-1.27%
Top 10 Hldgs %
39.25%
Holding
311
New
20
Increased
28
Reduced
124
Closed
55

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$40.9M
2
SAIA icon
Saia
SAIA
+$1.36M
3
J icon
Jacobs Solutions
J
+$1.32M
4
UBS icon
UBS Group
UBS
+$1.29M
5
BAM icon
Brookfield Asset Management
BAM
+$1.23M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.94M
2
NGG icon
National Grid
NGG
+$2.69M
3
BABA icon
Alibaba
BABA
+$2.35M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$2.19M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 31.53%
2 Financials 13.64%
3 Industrials 13.37%
4 Miscellaneous 9.8%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
101
UBS Group
UBS
$168B
$1.36M 0.05%
+33,267
New +$1.29M
SAIA icon
102
Saia
SAIA
$9.37B
$1.35M 0.05%
+4,496
New +$1.36M
TYL icon
103
Tyler Technologies
TYL
$15.5B
$1.34M 0.05%
2,556
– –
FCN icon
104
FTI Consulting
FCN
$4.25B
$1.28M 0.05%
7,905
– –
POOL icon
105
Pool Corp
POOL
$6.83B
$1.27M 0.05%
4,095
– –
SMTC icon
106
Semtech
SMTC
$12.2B
$1.2M 0.04%
16,763
-4,480
-21% -$243K
LSTR icon
107
Landstar System
LSTR
$6.11B
$1.19M 0.04%
9,696
-6,596
-40% -$876K
BAM icon
108
Brookfield Asset Management
BAM
$83.2B
$1.17M 0.04%
+20,600
New +$1.23M
SSD icon
109
Simpson Manufacturing
SSD
$7.46B
$1.17M 0.04%
6,998
– –
COLM icon
110
Columbia Sportswear
COLM
$2.97B
$1.12M 0.04%
21,395
+114
+0.5% +$6.41K
COST icon
111
Costco
COST
$419B
$1.12M 0.04%
1,207
– –
NSIT icon
112
Insight Enterprises
NSIT
$4.57B
$1.12M 0.04%
9,851
+2,733
+38% +$356K
AON icon
113
Aon
AON
$75.4B
$1.09M 0.04%
+3,058
New +$1.11M
COLB icon
114
Columbia Banking Systems
COLB
$8.51B
$1.07M 0.04%
41,532
+8,081
+24% +$205K
FSS icon
115
Federal Signal
FSS
$7.21B
$1.03M 0.04%
8,647
-3,189
-27% -$383K
PB icon
116
Prosperity Bancshares
PB
$8.69B
$1.03M 0.04%
15,506
– –
PSN icon
117
Parsons
PSN
$5.23B
$988K 0.04%
+11,911
New +$921K
ASML icon
118
ASML
ASML
$651B
$987K 0.04%
1,020
-839
-45% -$660K
BSY icon
119
Bentley Systems
BSY
$11.3B
$969K 0.04%
18,821
– –
HSBC icon
120
HSBC
HSBC
$355B
$914K 0.03%
12,880
-6,286
-33% -$409K
ROAD icon
121
Construction Partners
ROAD
$6.25B
$914K 0.03%
7,198
-1,350
-16% -$154K
SPOT icon
122
Spotify
SPOT
$113B
$891K 0.03%
1,277
-266
-17% -$186K
MYRG icon
123
MYR Group
MYRG
$4.58B
$875K 0.03%
4,205
-1,564
-27% -$292K
DB icon
124
Deutsche Bank
DB
$75.8B
$869K 0.03%
+24,540
New +$836K
LGND icon
125
Ligand Pharmaceuticals
LGND
$5.59B
$827K 0.03%
4,668
-1,728
-27% -$257K
3 4
5
6 7

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PCM
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BAM
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WG
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Henshaw Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Henshaw Capital held 311 positions worth $2.68B, up 6.3% from $2.52B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Henshaw Capital's Q3 2025 filing shows 20 new, 28 increased, 124 reduced and 55 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 592,813 shares worth $42.3M. The largest sale was TSMC, an estimated $2.94M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

  • Henshaw Capital's largest Q3 2025 buy was Vanguard FTSE All-World ex-US ETF: 592,813 shares worth $42.3M.
  • Henshaw Capital added most to BeOne Medicines Ltd in Q3 2025, an estimated $979K increase.
  • Henshaw Capital's biggest Q3 2025 reduction was TSMC, cutting an estimated $2.94M.
  • Henshaw Capital fully exited National Grid in Q3 2025, selling an estimated $2.69M.
  • Henshaw Capital's ten largest holdings make up 39% of its $2.68B portfolio in Q3 2025.
  • Henshaw Capital opened 20 new positions and closed 55 in Q3 2025.
  • Henshaw Capital's portfolio value rose 6.3% quarter-over-quarter to $2.68B.

Based on Henshaw Capital's 13F filing for Q3 2025, filed 28 May 2026.