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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
-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
AEM icon
151
Agnico Eagle Mines
AEM
$104B
$891K 0.04%
8,218
+3,402
+71% +$325K
QTWO icon
152
Q2 Holdings
QTWO
$4.06B
$876K 0.04%
10,953
– –
CWST icon
153
Casella Waste Systems
CWST
$5.96B
$871K 0.04%
7,814
– –
FSS icon
154
Federal Signal
FSS
$7.21B
$871K 0.04%
11,836
– –
KB icon
155
KB Financial Group
KB
$43.6B
$858K 0.04%
15,854
+6,487
+69% +$375K
TMHC
156
DELISTED
Taylor Morrison
TMHC
$833K 0.04%
13,881
– –
SIGI icon
157
Selective Insurance
SIGI
$5.51B
$829K 0.04%
9,057
– –
COLB icon
158
Columbia Banking Systems
COLB
$8.51B
$821K 0.04%
32,933
+471
+1% +$12.5K
ARGX icon
159
argenx
ARGX
$64B
$812K 0.04%
1,372
+553
+68% +$349K
TECK icon
160
Teck Resources
TECK
$34B
$788K 0.03%
21,639
+8,761
+68% +$363K
SU icon
161
Suncor Energy
SU
$76.5B
$787K 0.03%
20,325
+4,560
+29% +$174K
HDB icon
162
HDFC Bank
HDB
$119B
$773K 0.03%
23,258
+9,560
+70% +$292K
KAI icon
163
Kadant
KAI
$3.57B
$771K 0.03%
2,287
– –
SHOP icon
164
Shopify
SHOP
$197B
$763K 0.03%
7,989
+1,928
+32% +$210K
MMYT icon
165
MakeMyTrip
MMYT
$5.55B
$762K 0.03%
7,778
+3,173
+69% +$327K
MGY icon
166
Magnolia Oil & Gas
MGY
$6.22B
$759K 0.03%
30,065
+2,880
+11% +$69.8K
SLAB icon
167
Silicon Laboratories
SLAB
$7.29B
$757K 0.03%
6,726
+1,277
+23% +$173K
CNO icon
168
CNO Financial Group
CNO
$5.12B
$752K 0.03%
18,056
– –
KRG icon
169
Kite Realty
KRG
$5.21B
$751K 0.03%
33,574
+5,641
+20% +$129K
BPMC
170
DELISTED
Blueprint Medicines
BPMC
$750K 0.03%
8,475
– –
NVS icon
171
Novartis
NVS
$292B
$750K 0.03%
6,724
-812
-11% -$86.4K
EMBJ
172
Embraer S.A. ADS
EMBJ
$12.9B
$750K 0.03%
+16,223
New +$722K
SMTC icon
173
Semtech
SMTC
$12.2B
$731K 0.03%
21,243
+8,024
+61% +$396K
IRT icon
174
Independence Realty Trust
IRT
$3.84B
$726K 0.03%
34,198
-5,462
-14% -$110K
BCC icon
175
Boise Cascade
BCC
$2.75B
$725K 0.03%
7,394
– –
5 6
7
8 9

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SAM
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PCM
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BAM
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WWM
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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.