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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
+9.21%
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
$2.68B
AUM Growth
+$160M
Cap. Flow
-$34.2M
Cap. Flow %
-1.27%
Top 10 Hldgs %
39.25%
Holding
311
New
20
Increased
28
Reduced
124
Closed
55

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$40.9M
2
SAIA icon
Saia
SAIA
+$1.36M
3
J icon
Jacobs Solutions
J
+$1.32M
4
UBS icon
UBS Group
UBS
+$1.29M
5
BAM icon
Brookfield Asset Management
BAM
+$1.23M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.94M
2
NGG icon
National Grid
NGG
+$2.69M
3
BABA icon
Alibaba
BABA
+$2.35M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$2.19M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 31.53%
2 Financials 13.64%
3 Industrials 13.37%
4 Miscellaneous 9.8%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
126
Nu Holdings
NU
$69.1B
$823K 0.03%
+51,405
New +$717K
VRNS icon
127
Varonis Systems
VRNS
$5.04B
$820K 0.03%
14,275
-3,575
-20% -$198K
RELX icon
128
RELX
RELX
$63.6B
$809K 0.03%
16,941
-14,075
-45% -$696K
MUFG icon
129
Mitsubishi UFJ Financial
MUFG
$258B
$774K 0.03%
48,563
-86,319
-64% -$1.28M
NXPI icon
130
NXP Semiconductors
NXPI
$56.4B
$774K 0.03%
+3,399
New +$764K
SAP icon
131
SAP
SAP
$256B
$772K 0.03%
2,888
-4,550
-61% -$1.28M
ONB icon
132
Old National Bancorp
ONB
$9.89B
$769K 0.03%
35,032
-12,967
-27% -$287K
IHG icon
133
InterContinental Hotels
IHG
$23.9B
$751K 0.03%
+6,196
New +$742K
SUPN icon
134
Supernus Pharmaceuticals
SUPN
$2.54B
$737K 0.03%
15,430
-5,624
-27% -$226K
FERG icon
135
Ferguson
FERG
$44.2B
$730K 0.03%
+3,251
New +$736K
GRMN
136
Garmin
GRMN
$55B
$729K 0.03%
+2,960
New +$683K
AZN icon
137
AstraZeneca
AZN
$252B
$720K 0.03%
4,690
-10,498
-69% -$1.59M
ASB icon
138
Associated Banc-Corp
ASB
$5.84B
$717K 0.03%
27,899
-10,294
-27% -$264K
FDS icon
139
Factset
FDS
$11B
$715K 0.03%
2,495
+8
+0.3% +$3.06K
AORT icon
140
Artivion
AORT
$1.31B
$696K 0.03%
16,449
-6,127
-27% -$231K
MOD icon
141
Modine Manufacturing
MOD
$9.43B
$693K 0.03%
4,872
-1,829
-27% -$233K
BBIO icon
142
BridgeBio Pharma
BBIO
$15B
$677K 0.03%
13,037
+4,781
+58% +$233K
URBN icon
143
Urban Outfitters
URBN
$6.95B
$666K 0.02%
9,327
-3,511
-27% -$258K
QTWO icon
144
Q2 Holdings
QTWO
$4.06B
$666K 0.02%
9,201
-1,752
-16% -$144K
TVTX icon
145
Travere Therapeutics
TVTX
$6.19B
$660K 0.02%
27,618
-6,749
-20% -$127K
ESE icon
146
ESCO Technologies
ESE
$7.18B
$657K 0.02%
3,113
-1,137
-27% -$225K
ZWS icon
147
Zurn Elkay Water Solutions
ZWS
$7.97B
$648K 0.02%
13,769
-5,043
-27% -$218K
MTX icon
148
Minerals Technologies
MTX
$2.24B
$646K 0.02%
10,393
-3,807
-27% -$232K
SLAB icon
149
Silicon Laboratories
SLAB
$7.29B
$643K 0.02%
4,902
-1,824
-27% -$248K
BRO icon
150
Brown & Brown
BRO
$24.5B
$637K 0.02%
6,796
-5,098
-43% -$497K
4 5
6
7 8

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Henshaw Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Henshaw Capital held 311 positions worth $2.68B, up 6.3% from $2.52B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Henshaw Capital's Q3 2025 filing shows 20 new, 28 increased, 124 reduced and 55 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 592,813 shares worth $42.3M. The largest sale was TSMC, an estimated $2.94M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

  • Henshaw Capital's largest Q3 2025 buy was Vanguard FTSE All-World ex-US ETF: 592,813 shares worth $42.3M.
  • Henshaw Capital added most to BeOne Medicines Ltd in Q3 2025, an estimated $979K increase.
  • Henshaw Capital's biggest Q3 2025 reduction was TSMC, cutting an estimated $2.94M.
  • Henshaw Capital fully exited National Grid in Q3 2025, selling an estimated $2.69M.
  • Henshaw Capital's ten largest holdings make up 39% of its $2.68B portfolio in Q3 2025.
  • Henshaw Capital opened 20 new positions and closed 55 in Q3 2025.
  • Henshaw Capital's portfolio value rose 6.3% quarter-over-quarter to $2.68B.

Based on Henshaw Capital's 13F filing for Q3 2025, filed 28 May 2026.