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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 | |
|---|---|---|---|---|---|---|---|
151
Check Point Software Technologies
CHKP
$14.1B
| $521K | 0.02% |
3,963
| – | – |
2025 Q4
2 quarters
|
|
152
Nokia
NOK
$53.6B
| $512K | 0.02% |
+38,557
| New | +$496K |
2026 Q2
0 quarters
|
|
153
Broadridge
BR
$19.7B
| $512K | 0.02% |
+3,738
| New | +$565K |
2026 Q2
0 quarters
|
|
154
Everest Group
EG
$14.6B
| $508K | 0.02% |
1,421
-47
| -3% | -$16.1K |
2025 Q4
2 quarters
|
|
155
uniQure
QURE
$1.56B
| $490K | 0.02% |
+10,637
| New | +$278K |
2026 Q2
0 quarters
|
|
156
Yum China
YUMC
$15.1B
| $476K | 0.02% |
+11,674
| New | +$534K |
2026 Q2
0 quarters
|
|
157
Booz Allen Hamilton
BAH
$8.96B
| $458K | 0.01% |
7,556
-13,667
| -64% | -$1.04M |
2020 Q1
25 quarters
|
|
158
Unilever
UL
$139B
| $423K | 0.01% |
7,031
| – | – |
2024 Q3
7 quarters
|
|
159
HDFC Bank
HDB
$121B
| $393K | 0.01% |
15,199
-1,070
| -7% | -$26.8K |
2025 Q4
2 quarters
|
|
160
Banco Bradesco
BBD
$45B
| $388K | 0.01% |
111,907
| – | – |
2025 Q4
2 quarters
|
|
161
AbbVie
ABBV
$501B
| – | – |
-2,475
| Closed | -$538K | – |
|
162
Abbott
ABT
$181B
| – | – |
-4,266
| Closed | -$438K | – |
|
163
Columbia Banking Systems
COLB
$8.1B
| – | – |
-34,805
| Closed | -$955K | – |
|
164
Columbia Sportswear
COLM
$3.11B
| – | – |
-10,518
| Closed | -$577K | – |
|
165
Vivmark Residential
VMRK
$47.3B
| – | – |
-3,500
| Closed | -$207K | – |
|
166
Ferguson
FERG
$44.3B
| – | – |
-3,251
| Closed | -$758K | – |
|
167
Merck
MRK
$358B
| – | – |
-5,500
| Closed | -$662K | – |
|
168
Nu Holdings
NU
$71.2B
| – | – |
-51,405
| Closed | -$739K | – |
|
169
Vanguard Morningstar Value ETF
VTV
$190B
| – | – |
-3,075
| Closed | -$603K | – |
|
170
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| – | – |
-6,675
| Closed | -$273K | – |
|
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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.