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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
+4.89%
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
$2.78B
AUM Growth
+$98.6M
Cap. Flow
+$17.7M
Cap. Flow %
0.64%
Top 10 Hldgs %
39.67%
Holding
275
New
19
Increased
27
Reduced
12
Closed
114

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$56.3M
2
SOLS
Solstice Advanced Materials
SOLS
+$1.7M
3
ASX icon
ASE Group
ASX
+$1.58M
4
BLD
TopBuild
BLD
+$1.27M
5
TSM icon
TSMC
TSM
+$1.07M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.72M
2
WRB icon
W.R. Berkley
WRB
+$1.28M
3
SMTC icon
Semtech
SMTC
+$1.2M
4
FSS icon
Federal Signal
FSS
+$1.03M
5
ROAD icon
Construction Partners
ROAD
+$914K

Sector Composition

Rank Sector Weight
1 Technology 29.56%
2 Industrials 13.16%
3 Financials 12.98%
4 Miscellaneous 11.45%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIA icon
101
Saia
SAIA
$9.37B
$1.47M 0.05%
4,496
– –
LSTR icon
102
Landstar System
LSTR
$6.11B
$1.4M 0.05%
9,723
+27
+0.3% +$3.6K
FCN icon
103
FTI Consulting
FCN
$4.25B
$1.35M 0.05%
7,905
– –
KNSL icon
104
Kinsale Capital Group
KNSL
$8.67B
$1.34M 0.05%
3,433
– –
BLD
105
DELISTED
TopBuild
BLD
$1.23M 0.04%
+2,952
New +$1.27M
NSIT icon
106
Insight Enterprises
NSIT
$4.57B
$1.19M 0.04%
14,639
+4,788
+49% +$449K
COLM icon
107
Columbia Sportswear
COLM
$2.97B
$1.19M 0.04%
21,511
+116
+0.5% +$6.2K
TYL icon
108
Tyler Technologies
TYL
$15.5B
$1.16M 0.04%
2,556
– –
COST icon
109
Costco
COST
$419B
$1.13M 0.04%
1,314
+107
+9% +$97K
SSD icon
110
Simpson Manufacturing
SSD
$7.46B
$1.13M 0.04%
6,998
– –
ASML icon
111
ASML
ASML
$651B
$1.09M 0.04%
1,020
– –
BAM icon
112
Brookfield Asset Management
BAM
$83.2B
$1.08M 0.04%
20,600
– –
AON icon
113
Aon
AON
$75.4B
$1.08M 0.04%
3,058
– –
BSY icon
114
Bentley Systems
BSY
$11.3B
$1.08M 0.04%
28,227
+9,406
+50% +$429K
PB icon
115
Prosperity Bancshares
PB
$8.69B
$1.07M 0.04%
15,506
– –
HSBC icon
116
HSBC
HSBC
$355B
$1.01M 0.04%
12,880
– –
ONC
117
BeOne Medicines Ltd
ONC
$41.5B
$979K 0.04%
3,224
-1,023
-24% -$335K
COLB icon
118
Columbia Banking Systems
COLB
$8.51B
$959K 0.03%
34,328
-7,204
-17% -$195K
DB icon
119
Deutsche Bank
DB
$75.8B
$946K 0.03%
24,540
– –
POOL icon
120
Pool Corp
POOL
$6.83B
$937K 0.03%
4,095
– –
SONY icon
121
Sony
SONY
$145B
$936K 0.03%
36,555
-16,160
-31% -$454K
CIB icon
122
Grupo Cibest SA
CIB
$23B
$902K 0.03%
+14,177
New +$849K
TM icon
123
Toyota
TM
$230B
$889K 0.03%
4,151
+1,927
+87% +$391K
IHG icon
124
InterContinental Hotels
IHG
$23.9B
$873K 0.03%
6,196
– –
ICLR icon
125
Icon
ICLR
$13.1B
$863K 0.03%
+4,734
New +$843K
3 4
5
6 7

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WG
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Henshaw Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Henshaw Capital held 275 positions worth $2.78B, up 3.7% from $2.68B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Henshaw Capital's Q4 2025 filing shows 19 new, 27 increased, 12 reduced and 114 closed positions. Its largest new stake was Solstice Advanced Materials: 36,037 shares worth $1.75M. The largest sale was Honeywell, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Industrials and Financials.

  • Henshaw Capital's largest Q4 2025 buy was Solstice Advanced Materials: 36,037 shares worth $1.75M.
  • Henshaw Capital added most to Vanguard Russell 2000 ETF in Q4 2025, an estimated $56.3M increase.
  • Henshaw Capital's biggest Q4 2025 reduction was Honeywell, cutting an estimated $1.72M.
  • Henshaw Capital fully exited Semtech in Q4 2025, selling an estimated $1.2M.
  • Henshaw Capital's ten largest holdings make up 40% of its $2.78B portfolio in Q4 2025.
  • Henshaw Capital opened 19 new positions and closed 114 in Q4 2025.
  • Henshaw Capital's portfolio value rose 3.7% quarter-over-quarter to $2.78B.

Based on Henshaw Capital's 13F filing for Q4 2025, filed 28 May 2026.