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HC
Henshaw Capital Portfolio holdings
AUM
$3.07B
Turnover
11.76%
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
(+14%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
170
New
10
Increased
20
Reduced
76
Closed
10
Avg Time Held
5.3
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$10.6M |
| 2 |
FedEx Freight
FDXF
|
+$5.59M |
| 3 |
HealthEquity
HQY
|
+$1.66M |
| 4 |
Shell
SHEL
|
+$1.43M |
| 5 |
Ameris Bancorp
ABCB
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$21.4M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$12.5M |
| 3 |
Apple
AAPL
|
+$3.39M |
| 4 |
Amazon
AMZN
|
+$3.02M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Prosperity Bancshares
PB
$8.11B
| $932K | 0.03% |
12,756
-2,750
| -18% | -$191K |
2018 Q3
31 quarters
|
|
127
Brookfield Asset Management
BAM
$73.4B
| $924K | 0.03% |
20,600
| – | – |
2025 Q3
3 quarters
|
|
128
BeOne Medicines Ltd
ONC
$42.3B
| $919K | 0.03% |
3,224
| – | – |
2025 Q1
5 quarters
|
|
129
DELISTED
TopBuild
BLD
| $889K | 0.03% |
2,508
-444
| -15% | -$183K |
2025 Q4
2 quarters
|
|
130
Sociedad Química y Minera de Chile
SQM
$17.3B
| $865K | 0.03% |
11,679
-66
| -0.6% | -$5.53K |
2025 Q4
2 quarters
|
|
131
Bentley Systems
BSY
$10.9B
| $844K | 0.03% |
28,227
| – | – |
2025 Q2
4 quarters
|
|
132
Deutsche Bank
DB
$61.7B
| $828K | 0.03% |
24,540
| – | – |
2025 Q3
3 quarters
|
|
133
Icon
ICLR
$13.5B
| $782K | 0.03% |
4,500
-234
| -5% | -$29.8K |
2025 Q4
2 quarters
|
|
134
Sony
SONY
$144B
| $733K | 0.02% |
36,555
| – | – |
2019 Q2
28 quarters
|
|
135
Canadian National Railway
CNI
$72.9B
| $712K | 0.02% |
5,967
-335
| -5% | -$38.1K |
2023 Q4
10 quarters
|
|
136
ICICI Bank
IBN
$106B
| $709K | 0.02% |
24,407
| – | – |
2025 Q4
2 quarters
|
|
137
Garmin
GRMN
$55B
| $703K | 0.02% |
2,960
| – | – |
2025 Q3
3 quarters
|
|
138
Toyota
TM
$226B
| $699K | 0.02% |
4,151
| – | – |
2023 Q2
12 quarters
|
|
139
Advanced Drainage Systems
WMS
$9.69B
| $694K | 0.02% |
4,424
| – | – |
2021 Q2
20 quarters
|
|
140
CAE Inc
CAE
$7.7B
| $680K | 0.02% |
27,119
-968
| -3% | -$25.1K |
2025 Q4
2 quarters
|
|
141
Equinor
EQNR
$106B
| $674K | 0.02% |
21,454
| – | – |
2025 Q4
2 quarters
|
|
142
Rio Tinto
RIO
$147B
| $667K | 0.02% |
7,031
-497
| -7% | -$50.4K |
2025 Q4
2 quarters
|
|
143
Shopify
SHOP
$229B
| $662K | 0.02% |
5,797
| – | – |
2026 Q1
1 quarter
|
|
144
Performance Food Group
PFGC
$15.3B
| $652K | 0.02% |
+5,830
| New | +$555K |
2026 Q2
0 quarters
|
|
145
Petrobras
PBR
$163B
| $603K | 0.02% |
37,300
-1,214
| -3% | -$23.7K |
2025 Q4
2 quarters
|
|
146
Baidu
BIDU
$28.1B
| $588K | 0.02% |
5,146
-210
| -4% | -$26K |
2025 Q4
2 quarters
|
|
147
Spotify
SPOT
$110B
| $586K | 0.02% |
1,277
| – | – |
2025 Q1
5 quarters
|
|
148
Factset
FDS
$10.7B
| $582K | 0.02% |
2,531
+13
| +0.5% | +$2.99K |
2016 Q1
41 quarters
|
|
149
Ascendis Pharma A/S
ASND
$14.9B
| $555K | 0.02% |
+2,082
| New | +$486K |
2026 Q2
0 quarters
|
|
150
Ambev
ABEV
$50.3B
| $543K | 0.02% |
172,958
-8,539
| -5% | -$26.7K |
2025 Q4
2 quarters
|
|
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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.