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Henshaw Capital Portfolio holdings

AUM $3.07B
1-Year Est. Return 40.85%
This Fund
S&P 500
This Quarter Est. Return
-3.59%
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
$2.27B
AUM Growth
-$130M
Cap. Flow
-$450K
Cap. Flow %
-0.02%
Top 10 Hldgs %
36.62%
Holding
308
New
10
Increased
115
Reduced
17
Closed
16

Top Buys

Rank Stock Value
1
SHLD icon
Global X Defense Tech ETF
SHLD
+$32.2M
2
SHEL icon
Shell
SHEL
+$21.1M
3
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$6.14M
4
CAT icon
Caterpillar
CAT
+$3.66M
5
TSM icon
TSMC
TSM
+$1.63M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$35.1M
2
GD icon
General Dynamics
GD
+$21.6M
3
CMCSA icon
Comcast
CMCSA
+$18.8M
4
AMGN icon
Amgen
AMGN
+$18.2M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 28.71%
2 Financials 14.66%
3 Industrials 13.17%
4 Consumer Discretionary 9.92%
5 Miscellaneous 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$419B
$1.14M 0.05%
+1,207
New +$1.18M
IX icon
127
ORIX
IX
$42.4B
$1.14M 0.05%
54,585
+22,365
+69% +$469K
ULTA icon
128
Ulta Beauty
ULTA
$22.1B
$1.13M 0.05%
3,077
– –
FDS icon
129
Factset
FDS
$11B
$1.13M 0.05%
2,481
+246
+11% +$112K
PB icon
130
Prosperity Bancshares
PB
$8.69B
$1.11M 0.05%
15,506
– –
TEF
131
DELISTED
Telefonica
TEF
$1.1M 0.05%
236,835
+71,066
+43% +$305K
INSM icon
132
Insmed
INSM
$25.9B
$1.1M 0.05%
14,435
– –
HALO icon
133
Halozyme
HALO
$12B
$1.1M 0.05%
17,227
– –
SSD icon
134
Simpson Manufacturing
SSD
$7.46B
$1.1M 0.05%
6,998
– –
SPOT icon
135
Spotify
SPOT
$113B
$1.09M 0.05%
+1,987
New +$1.11M
KNSL icon
136
Kinsale Capital Group
KNSL
$8.67B
$1.09M 0.05%
2,240
– –
RYAAY icon
137
Ryanair
RYAAY
$29.1B
$1.09M 0.05%
25,706
+14,346
+126% +$655K
AER icon
138
AerCap
AER
$23.2B
$1.08M 0.05%
10,580
+4,299
+68% +$425K
WCN
139
Waste Connections
WCN
$41.7B
$1.08M 0.05%
+5,519
New +$1.02M
HTHT icon
140
Huazhu Hotels Group
HTHT
$14.7B
$1.07M 0.05%
28,896
+14,151
+96% +$490K
TD icon
141
Toronto Dominion Bank
TD
$199B
$1.06M 0.05%
17,760
+10,873
+158% +$633K
EXLS icon
142
EXL Service
EXLS
$5.82B
$1.03M 0.05%
21,844
– –
CCJ icon
143
Cameco
CCJ
$43.6B
$1.03M 0.05%
25,010
+10,069
+67% +$474K
ONB icon
144
Old National Bancorp
ONB
$9.89B
$1.02M 0.04%
47,999
+5,466
+13% +$123K
BBVA icon
145
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$1M 0.04%
+73,599
New +$915K
PR
146
Permian Resources
PR
$19B
$994K 0.04%
71,737
– –
MMSI icon
147
Merit Medical Systems
MMSI
$5.4B
$967K 0.04%
9,147
– –
BWIN
148
Baldwin Insurance Group
BWIN
$2.97B
$940K 0.04%
21,028
– –
JCI icon
149
Johnson Controls International
JCI
$84.6B
$926K 0.04%
11,555
+6,152
+114% +$506K
MTX icon
150
Minerals Technologies
MTX
$2.24B
$903K 0.04%
14,200
– –
4 5
6
7 8

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WG
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Henshaw Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Henshaw Capital held 308 positions worth $2.27B, down 5.4% from $2.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Henshaw Capital's Q1 2025 filing shows 10 new, 115 increased, 17 reduced and 16 closed positions. Its largest new stake was Global X Defense Tech ETF: 759,000 shares worth $35.3M. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $35.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

  • Henshaw Capital's largest Q1 2025 buy was Global X Defense Tech ETF: 759,000 shares worth $35.3M.
  • Henshaw Capital added most to Shell in Q1 2025, an estimated $21.1M increase.
  • Henshaw Capital's biggest Q1 2025 reduction was General Dynamics, cutting an estimated $21.6M.
  • Henshaw Capital fully exited Vanguard Morningstar Small-Cap Value ETF in Q1 2025, selling an estimated $35.1M.
  • Henshaw Capital's ten largest holdings make up 37% of its $2.27B portfolio in Q1 2025.
  • Henshaw Capital opened 10 new positions and closed 16 in Q1 2025.
  • Henshaw Capital's portfolio value fell 5.4% quarter-over-quarter to $2.27B.

Based on Henshaw Capital's 13F filing for Q1 2025, filed 28 May 2026.