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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
+4.89%
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
$2.78B
AUM Growth
+$98.6M
Cap. Flow
+$17.7M
Cap. Flow %
0.64%
Top 10 Hldgs %
39.67%
Holding
275
New
19
Increased
27
Reduced
12
Closed
114

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$56.3M
2
SOLS
Solstice Advanced Materials
SOLS
+$1.7M
3
ASX icon
ASE Group
ASX
+$1.58M
4
BLD
TopBuild
BLD
+$1.27M
5
TSM icon
TSMC
TSM
+$1.07M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.72M
2
WRB icon
W.R. Berkley
WRB
+$1.28M
3
SMTC icon
Semtech
SMTC
+$1.2M
4
FSS icon
Federal Signal
FSS
+$1.03M
5
ROAD icon
Construction Partners
ROAD
+$914K

Sector Composition

Rank Sector Weight
1 Technology 29.56%
2 Industrials 13.16%
3 Financials 12.98%
4 Miscellaneous 11.45%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
126
AstraZeneca
AZN
$252B
$862K 0.03%
4,690
– –
NU icon
127
Nu Holdings
NU
$69.1B
$861K 0.03%
51,405
– –
CAE icon
128
CAE Inc
CAE
$7.81B
$854K 0.03%
+28,087
New +$788K
CCL icon
129
Carnival Corporation Ltd
CCL
$33.9B
$840K 0.03%
+27,494
New +$767K
SQM icon
130
Sociedad Química y Minera de Chile
SQM
$22.5B
$808K 0.03%
+11,745
New +$647K
MUFG icon
131
Mitsubishi UFJ Financial
MUFG
$258B
$770K 0.03%
48,563
– –
SPOT icon
132
Spotify
SPOT
$113B
$742K 0.03%
1,277
– –
NXPI icon
133
NXP Semiconductors
NXPI
$56.4B
$738K 0.03%
3,399
– –
PSN icon
134
Parsons
PSN
$5.23B
$736K 0.03%
11,911
– –
CHKP icon
135
Check Point Software Technologies
CHKP
$14.1B
$735K 0.03%
+3,963
New +$766K
IBN icon
136
ICICI Bank
IBN
$107B
$727K 0.03%
+24,407
New +$749K
FDS icon
137
Factset
FDS
$11B
$727K 0.03%
2,504
+9
+0.4% +$2.53K
FERG icon
138
Ferguson
FERG
$44.2B
$724K 0.03%
3,251
– –
SAP icon
139
SAP
SAP
$256B
$702K 0.03%
2,888
– –
BIDU icon
140
Baidu
BIDU
$32.9B
$700K 0.03%
+5,356
New +$665K
RELX icon
141
RELX
RELX
$63.6B
$685K 0.02%
16,941
– –
NVS icon
142
Novartis
NVS
$292B
$671K 0.02%
+4,865
New +$637K
WMS icon
143
Advanced Drainage Systems
WMS
$10.3B
$641K 0.02%
4,424
– –
CNI icon
144
Canadian National Railway
CNI
$76.2B
$623K 0.02%
6,302
+1,787
+40% +$172K
RIO icon
145
Rio Tinto
RIO
$168B
$602K 0.02%
+7,528
New +$542K
GRMN
146
Garmin
GRMN
$55B
$600K 0.02%
2,960
– –
HDB icon
147
HDFC Bank
HDB
$119B
$594K 0.02%
+16,269
New +$585K
VTV icon
148
Vanguard Morningstar Value ETF
VTV
$192B
$587K 0.02%
3,075
– –
MRK icon
149
Merck
MRK
$366B
$579K 0.02%
5,500
– –
ABBV icon
150
AbbVie
ABBV
$451B
$566K 0.02%
2,475
– –
4 5
6
7 8

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Henshaw Capital held 275 positions worth $2.78B, up 3.7% from $2.68B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Henshaw Capital's Q4 2025 filing shows 19 new, 27 increased, 12 reduced and 114 closed positions. Its largest new stake was Solstice Advanced Materials: 36,037 shares worth $1.75M. The largest sale was Honeywell, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Industrials and Financials.

  • Henshaw Capital's largest Q4 2025 buy was Solstice Advanced Materials: 36,037 shares worth $1.75M.
  • Henshaw Capital added most to Vanguard Russell 2000 ETF in Q4 2025, an estimated $56.3M increase.
  • Henshaw Capital's biggest Q4 2025 reduction was Honeywell, cutting an estimated $1.72M.
  • Henshaw Capital fully exited Semtech in Q4 2025, selling an estimated $1.2M.
  • Henshaw Capital's ten largest holdings make up 40% of its $2.78B portfolio in Q4 2025.
  • Henshaw Capital opened 19 new positions and closed 114 in Q4 2025.
  • Henshaw Capital's portfolio value rose 3.7% quarter-over-quarter to $2.78B.

Based on Henshaw Capital's 13F filing for Q4 2025, filed 28 May 2026.