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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
-0.74%
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
$2.7B
AUM Growth
-$84M
Cap. Flow
+$4.21M
Cap. Flow %
0.16%
Top 10 Hldgs %
37.43%
Holding
166
New
5
Increased
34
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$20.5M
2
XOM icon
ExxonMobil
XOM
+$12.6M
3
AMZN icon
Amazon
AMZN
+$3.19M
4
TYL icon
Tyler Technologies
TYL
+$1.53M
5
HLI icon
Houlihan Lokey
HLI
+$1.31M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$21.4M
2
COP icon
ConocoPhillips
COP
+$11.1M
3
CASY icon
Casey's General Stores
CASY
+$2.07M
4
TFX icon
Teleflex
TFX
+$1.81M
5
LSTR icon
Landstar System
LSTR
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 27.6%
2 Industrials 14.76%
3 Miscellaneous 12.72%
4 Financials 12.19%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
126
Toyota
TM
$230B
$855K 0.03%
4,151
– –
IHG icon
127
InterContinental Hotels
IHG
$23.9B
$827K 0.03%
6,196
– –
MUFG icon
128
Mitsubishi UFJ Financial
MUFG
$258B
$824K 0.03%
48,563
– –
PBR icon
129
Petrobras
PBR
$119B
$799K 0.03%
38,514
– –
FERG icon
130
Ferguson
FERG
$44.2B
$758K 0.03%
3,251
– –
SONY icon
131
Sony
SONY
$145B
$757K 0.03%
36,555
– –
NU icon
132
Nu Holdings
NU
$69.1B
$739K 0.03%
51,405
– –
CAE icon
133
CAE Inc
CAE
$7.81B
$732K 0.03%
28,087
– –
DB icon
134
Deutsche Bank
DB
$75.8B
$731K 0.03%
24,540
– –
CCL icon
135
Carnival Corporation Ltd
CCL
$33.9B
$712K 0.03%
27,494
– –
RIO icon
136
Rio Tinto
RIO
$168B
$702K 0.03%
7,528
– –
SHOP icon
137
Shopify
SHOP
$197B
$688K 0.03%
+5,797
New +$762K
GRMN
138
Garmin
GRMN
$55B
$687K 0.03%
2,960
– –
NXPI icon
139
NXP Semiconductors
NXPI
$56.4B
$669K 0.02%
3,399
– –
MRK icon
140
Merck
MRK
$366B
$662K 0.02%
5,500
– –
CNI icon
141
Canadian National Railway
CNI
$76.2B
$648K 0.02%
6,302
– –
IBN icon
142
ICICI Bank
IBN
$107B
$632K 0.02%
24,407
– –
SPOT icon
143
Spotify
SPOT
$113B
$619K 0.02%
1,277
– –
BALL icon
144
Ball Corp
BALL
$16.9B
$612K 0.02%
10,354
– –
WMS icon
145
Advanced Drainage Systems
WMS
$10.3B
$607K 0.02%
4,424
– –
VTV icon
146
Vanguard Morningstar Value ETF
VTV
$192B
$603K 0.02%
3,075
– –
BIDU icon
147
Baidu
BIDU
$32.9B
$597K 0.02%
5,356
– –
COLM icon
148
Columbia Sportswear
COLM
$2.97B
$577K 0.02%
10,518
-10,993
-51% -$632K
CHKP icon
149
Check Point Software Technologies
CHKP
$14.1B
$566K 0.02%
3,963
– –
FDS icon
150
Factset
FDS
$11B
$546K 0.02%
2,518
+14
+0.6% +$3.27K
3 4 5
6
7

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Henshaw Capital held 166 positions worth $2.7B, down 3% from $2.78B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Henshaw Capital's Q1 2026 filing shows 5 new, 34 increased, 12 reduced and 6 closed positions. Its largest new stake was iShares Biotechnology ETF: 120,000 shares worth $20.3M. The largest sale was Walt Disney, an estimated $21.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Miscellaneous.

  • Henshaw Capital's largest Q1 2026 buy was iShares Biotechnology ETF: 120,000 shares worth $20.3M.
  • Henshaw Capital added most to ExxonMobil in Q1 2026, an estimated $12.6M increase.
  • Henshaw Capital's biggest Q1 2026 reduction was Casey's General Stores, cutting an estimated $2.07M.
  • Henshaw Capital fully exited Walt Disney in Q1 2026, selling an estimated $21.4M.
  • Henshaw Capital's ten largest holdings make up 37% of its $2.7B portfolio in Q1 2026.
  • Henshaw Capital opened 5 new positions and closed 6 in Q1 2026.
  • Henshaw Capital's portfolio value fell 3% quarter-over-quarter to $2.7B.

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