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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
+23.87%
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
$3.07B
AUM Growth
+$376M
Cap. Flow
-$54M
Cap. Flow %
-1.76%
Top 10 Hldgs %
39.83%
Holding
170
New
10
Increased
20
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$10.6M
2
FDXF
FedEx Freight
FDXF
+$5.59M
3
HQY icon
HealthEquity
HQY
+$1.66M
4
SHEL icon
Shell
SHEL
+$1.43M
5
ABCB icon
Ameris Bancorp
ABCB
+$1.2M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$21.4M
2
IBB icon
iShares Biotechnology ETF
IBB
+$12.5M
3
AAPL icon
Apple
AAPL
+$3.39M
4
AMZN icon
Amazon
AMZN
+$3.02M
5
WMT icon
Walmart Inc
WMT
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 31.42%
2 Industrials 15.05%
3 Miscellaneous 11.71%
4 Financials 11.43%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
126
Prosperity Bancshares
PB
$8.69B
$932K 0.03%
12,756
-2,750
-18% -$191K
BAM icon
127
Brookfield Asset Management
BAM
$83.2B
$924K 0.03%
20,600
– –
ONC
128
BeOne Medicines Ltd
ONC
$41.5B
$919K 0.03%
3,224
– –
BLD
129
DELISTED
TopBuild
BLD
$889K 0.03%
2,508
-444
-15% -$183K
SQM icon
130
Sociedad Química y Minera de Chile
SQM
$22.5B
$865K 0.03%
11,679
-66
-0.6% -$5.53K
BSY icon
131
Bentley Systems
BSY
$11.3B
$844K 0.03%
28,227
– –
DB icon
132
Deutsche Bank
DB
$75.8B
$828K 0.03%
24,540
– –
ICLR icon
133
Icon
ICLR
$13.1B
$782K 0.03%
4,500
-234
-5% -$29.8K
SONY icon
134
Sony
SONY
$145B
$733K 0.02%
36,555
– –
CNI icon
135
Canadian National Railway
CNI
$76.2B
$712K 0.02%
5,967
-335
-5% -$38.1K
IBN icon
136
ICICI Bank
IBN
$107B
$709K 0.02%
24,407
– –
GRMN
137
Garmin
GRMN
$55B
$703K 0.02%
2,960
– –
TM icon
138
Toyota
TM
$230B
$699K 0.02%
4,151
– –
WMS icon
139
Advanced Drainage Systems
WMS
$10.3B
$694K 0.02%
4,424
– –
CAE icon
140
CAE Inc
CAE
$7.81B
$680K 0.02%
27,119
-968
-3% -$25.1K
EQNR icon
141
Equinor
EQNR
$98.2B
$674K 0.02%
21,454
– –
RIO icon
142
Rio Tinto
RIO
$168B
$667K 0.02%
7,031
-497
-7% -$50.4K
SHOP icon
143
Shopify
SHOP
$197B
$662K 0.02%
5,797
– –
PFGC icon
144
Performance Food Group
PFGC
$15.8B
$652K 0.02%
+5,830
New +$555K
PBR icon
145
Petrobras
PBR
$119B
$603K 0.02%
37,300
-1,214
-3% -$23.7K
BIDU icon
146
Baidu
BIDU
$32.9B
$588K 0.02%
5,146
-210
-4% -$26K
SPOT icon
147
Spotify
SPOT
$113B
$586K 0.02%
1,277
– –
FDS icon
148
Factset
FDS
$11B
$582K 0.02%
2,531
+13
+0.5% +$2.99K
ASND icon
149
Ascendis Pharma A/S
ASND
$16.3B
$555K 0.02%
+2,082
New +$486K
ABEV icon
150
Ambev
ABEV
$44.1B
$543K 0.02%
172,958
-8,539
-5% -$26.7K
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 2026 Portfolio in Review

As of Q2 2026, Henshaw Capital held 170 positions worth $3.07B, up 14% from $2.7B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Henshaw Capital's Q2 2026 filing shows 10 new, 20 increased, 76 reduced and 10 closed positions. Its largest new stake was Honeywell Aerospace: 48,145 shares worth $10.6M. The largest sale was Honeywell, an estimated $21.4M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Industrials and Miscellaneous.

  • Henshaw Capital's largest Q2 2026 buy was Honeywell Aerospace: 48,145 shares worth $10.6M.
  • Henshaw Capital added most to Shell in Q2 2026, an estimated $1.43M increase.
  • Henshaw Capital's biggest Q2 2026 reduction was Honeywell, cutting an estimated $21.4M.
  • Henshaw Capital fully exited Columbia Banking Systems in Q2 2026, selling an estimated $955K.
  • Henshaw Capital's ten largest holdings make up 40% of its $3.07B portfolio in Q2 2026.
  • Henshaw Capital opened 10 new positions and closed 10 in Q2 2026.
  • Henshaw Capital's portfolio value rose 14% quarter-over-quarter to $3.07B.

Based on Henshaw Capital's 13F filing for Q2 2026, filed 12 Aug 2026.