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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
-0.74%
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
$2.7B
AUM Growth
-$84M
Cap. Flow
+$4.21M
Cap. Flow %
0.16%
Top 10 Hldgs %
37.43%
Holding
166
New
5
Increased
34
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$20.5M
2
XOM icon
ExxonMobil
XOM
+$12.6M
3
AMZN icon
Amazon
AMZN
+$3.19M
4
TYL icon
Tyler Technologies
TYL
+$1.53M
5
HLI icon
Houlihan Lokey
HLI
+$1.31M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$21.4M
2
COP icon
ConocoPhillips
COP
+$11.1M
3
CASY icon
Casey's General Stores
CASY
+$2.07M
4
TFX icon
Teleflex
TFX
+$1.81M
5
LSTR icon
Landstar System
LSTR
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 27.6%
2 Industrials 14.76%
3 Miscellaneous 12.72%
4 Financials 12.19%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGX icon
101
argenx
ARGX
$64B
$1.36M 0.05%
1,862
– –
ASML icon
102
ASML
ASML
$651B
$1.35M 0.05%
1,020
– –
COST icon
103
Costco
COST
$419B
$1.31M 0.05%
1,314
– –
NSIT icon
104
Insight Enterprises
NSIT
$4.57B
$1.25M 0.05%
18,620
+3,981
+27% +$325K
SSD icon
105
Simpson Manufacturing
SSD
$7.46B
$1.2M 0.04%
6,998
– –
AZN icon
106
AstraZeneca
AZN
$252B
$1.16M 0.04%
5,880
+1,190
+25% +$229K
HLI icon
107
Houlihan Lokey
HLI
$9.3B
$1.14M 0.04%
+7,964
New +$1.31M
HSBC icon
108
HSBC
HSBC
$355B
$1.06M 0.04%
12,880
– –
PB icon
109
Prosperity Bancshares
PB
$8.69B
$1.04M 0.04%
15,506
– –
BLD
110
DELISTED
TopBuild
BLD
$1.04M 0.04%
2,952
– –
CIB icon
111
Grupo Cibest SA
CIB
$23B
$1.03M 0.04%
14,177
– –
UBS icon
112
UBS Group
UBS
$168B
$1.01M 0.04%
25,815
-7,452
-22% -$319K
BSY icon
113
Bentley Systems
BSY
$11.3B
$991K 0.04%
28,227
– –
AON icon
114
Aon
AON
$75.4B
$987K 0.04%
3,058
– –
PSN icon
115
Parsons
PSN
$5.23B
$966K 0.04%
17,834
+5,923
+50% +$378K
ONC
116
BeOne Medicines Ltd
ONC
$41.5B
$957K 0.04%
3,224
– –
COLB icon
117
Columbia Banking Systems
COLB
$8.51B
$955K 0.04%
34,805
+477
+1% +$13.8K
SQM icon
118
Sociedad Química y Minera de Chile
SQM
$22.5B
$951K 0.04%
11,745
– –
SFM icon
119
Sprouts Farmers Market
SFM
$7.6B
$949K 0.04%
+12,307
New +$918K
CDW icon
120
CDW
CDW
$18.5B
$939K 0.03%
+7,760
New +$981K
BAM icon
121
Brookfield Asset Management
BAM
$83.2B
$916K 0.03%
20,600
– –
EQNR icon
122
Equinor
EQNR
$98.2B
$905K 0.03%
21,454
– –
BLKB icon
123
Blackbaud
BLKB
$2.21B
$898K 0.03%
23,260
– –
SAP icon
124
SAP
SAP
$256B
$884K 0.03%
5,162
+2,274
+79% +$469K
RELX icon
125
RELX
RELX
$63.6B
$884K 0.03%
26,658
+9,717
+57% +$342K
3 4
5
6 7

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WWM
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WG
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Henshaw Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Henshaw Capital held 166 positions worth $2.7B, down 3% from $2.78B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Henshaw Capital's Q1 2026 filing shows 5 new, 34 increased, 12 reduced and 6 closed positions. Its largest new stake was iShares Biotechnology ETF: 120,000 shares worth $20.3M. The largest sale was Walt Disney, an estimated $21.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Miscellaneous.

  • Henshaw Capital's largest Q1 2026 buy was iShares Biotechnology ETF: 120,000 shares worth $20.3M.
  • Henshaw Capital added most to ExxonMobil in Q1 2026, an estimated $12.6M increase.
  • Henshaw Capital's biggest Q1 2026 reduction was Casey's General Stores, cutting an estimated $2.07M.
  • Henshaw Capital fully exited Walt Disney in Q1 2026, selling an estimated $21.4M.
  • Henshaw Capital's ten largest holdings make up 37% of its $2.7B portfolio in Q1 2026.
  • Henshaw Capital opened 5 new positions and closed 6 in Q1 2026.
  • Henshaw Capital's portfolio value fell 3% quarter-over-quarter to $2.7B.

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