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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
+14.04%
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
$2.52B
AUM Growth
+$252M
Cap. Flow
+$272K
Cap. Flow %
0.01%
Top 10 Hldgs %
37.58%
Holding
304
New
12
Increased
58
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$2.07M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.85M
3
JD icon
JD.com
JD
+$1.11M
4
BUD icon
AB InBev
BUD
+$1.02M
5
HLN icon
Haleon
HLN
+$1M

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$1.84M
2
BRO icon
Brown & Brown
BRO
+$1.61M
3
HSBC icon
HSBC
HSBC
+$854K
4
SU icon
Suncor Energy
SU
+$787K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$752K

Sector Composition

Rank Sector Weight
1 Technology 30.71%
2 Financials 14.21%
3 Industrials 13.88%
4 Consumer Discretionary 9.32%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLAB icon
151
Silicon Laboratories
SLAB
$7.29B
$991K 0.04%
6,726
– –
HLN icon
152
Haleon
HLN
$44.5B
$986K 0.04%
+95,094
New +$1M
NSIT icon
153
Insight Enterprises
NSIT
$4.57B
$983K 0.04%
7,118
+3,946
+124% +$531K
HTHT icon
154
Huazhu Hotels Group
HTHT
$14.7B
$980K 0.04%
28,896
– –
PR
155
Permian Resources
PR
$19B
$977K 0.04%
71,737
– –
SMTC icon
156
Semtech
SMTC
$12.2B
$959K 0.04%
21,243
– –
CWST icon
157
Casella Waste Systems
CWST
$5.96B
$959K 0.04%
8,308
+494
+6% +$57.1K
EXLS icon
158
EXL Service
EXLS
$5.82B
$957K 0.04%
21,844
– –
PBH icon
159
Prestige Consumer Healthcare
PBH
$2.49B
$953K 0.04%
11,935
-2,515
-17% -$210K
ASB icon
160
Associated Banc-Corp
ASB
$5.84B
$932K 0.04%
38,193
+6,669
+21% +$150K
URBN icon
161
Urban Outfitters
URBN
$6.95B
$931K 0.04%
12,838
– –
EMBJ
162
Embraer S.A. ADS
EMBJ
$12.9B
$923K 0.04%
16,223
– –
ROAD icon
163
Construction Partners
ROAD
$6.25B
$908K 0.04%
8,548
– –
VRNS icon
164
Varonis Systems
VRNS
$5.04B
$906K 0.04%
17,850
– –
BPMC
165
DELISTED
Blueprint Medicines
BPMC
$906K 0.04%
7,066
-1,409
-17% -$146K
ARM icon
166
Arm
ARM
$255B
$905K 0.04%
5,594
+1,250
+29% +$155K
BWIN
167
Baldwin Insurance Group
BWIN
$2.97B
$900K 0.04%
21,028
– –
SSB icon
168
SouthState Bank Corp
SSB
$10.3B
$883K 0.04%
9,598
-3,344
-26% -$294K
MMSI icon
169
Merit Medical Systems
MMSI
$5.4B
$855K 0.03%
9,147
– –
TECK icon
170
Teck Resources
TECK
$34B
$830K 0.03%
20,565
-1,074
-5% -$38.8K
ESE icon
171
ESCO Technologies
ESE
$7.18B
$815K 0.03%
4,250
+654
+18% +$112K
NVS icon
172
Novartis
NVS
$292B
$814K 0.03%
6,724
– –
SIGI icon
173
Selective Insurance
SIGI
$5.51B
$785K 0.03%
9,057
– –
SE icon
174
Sea Limited
SE
$73.1B
$784K 0.03%
4,901
-477
-9% -$69.1K
CNO icon
175
CNO Financial Group
CNO
$5.12B
$783K 0.03%
20,283
+2,227
+12% +$84.9K
5 6
7
8 9

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PCM
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Henshaw Capital held 304 positions worth $2.52B, up 11% from $2.27B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Henshaw Capital's Q2 2025 filing shows 12 new, 58 increased, 42 reduced and 13 closed positions. Its largest new stake was iShares MSCI Germany ETF: 51,803 shares worth $2.19M. The largest sale was W.R. Berkley, an estimated $1.84M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • Henshaw Capital's largest Q2 2025 buy was iShares MSCI Germany ETF: 51,803 shares worth $2.19M.
  • Henshaw Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $1.85M increase.
  • Henshaw Capital's biggest Q2 2025 reduction was W.R. Berkley, cutting an estimated $1.84M.
  • Henshaw Capital fully exited Suncor Energy in Q2 2025, selling an estimated $787K.
  • Henshaw Capital's ten largest holdings make up 38% of its $2.52B portfolio in Q2 2025.
  • Henshaw Capital opened 12 new positions and closed 13 in Q2 2025.
  • Henshaw Capital's portfolio value rose 11% quarter-over-quarter to $2.52B.

Based on Henshaw Capital's 13F filing for Q2 2025, filed 28 May 2026.