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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
+9.21%
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
$2.68B
AUM Growth
+$160M
Cap. Flow
-$34.2M
Cap. Flow %
-1.27%
Top 10 Hldgs %
39.25%
Holding
311
New
20
Increased
28
Reduced
124
Closed
55

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$40.9M
2
SAIA icon
Saia
SAIA
+$1.36M
3
J icon
Jacobs Solutions
J
+$1.32M
4
UBS icon
UBS Group
UBS
+$1.29M
5
BAM icon
Brookfield Asset Management
BAM
+$1.23M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.94M
2
NGG icon
National Grid
NGG
+$2.69M
3
BABA icon
Alibaba
BABA
+$2.35M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$2.19M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 31.53%
2 Financials 13.64%
3 Industrials 13.37%
4 Miscellaneous 9.8%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMAX icon
151
IMAX
IMAX
$2.76B
$619K 0.02%
18,904
-7,025
-27% -$199K
WMS icon
152
Advanced Drainage Systems
WMS
$10.3B
$614K 0.02%
4,424
– –
AXSM icon
153
Axsome Therapeutics
AXSM
$10.4B
$612K 0.02%
5,036
-1,835
-27% -$207K
CRDO icon
154
Credo Technology Group
CRDO
$43.7B
$591K 0.02%
4,060
-379
-9% -$46.4K
CWK icon
155
Cushman & Wakefield Ltd
CWK
$3.31B
$587K 0.02%
36,848
-13,589
-27% -$192K
CNO icon
156
CNO Financial Group
CNO
$5.12B
$585K 0.02%
14,791
-5,492
-27% -$210K
KTB icon
157
Kontoor Brands
KTB
$4.21B
$581K 0.02%
7,284
-612
-8% -$43.8K
CWST icon
158
Casella Waste Systems
CWST
$5.96B
$577K 0.02%
6,077
-2,231
-27% -$225K
ESNT icon
159
Essent Group
ESNT
$6.19B
$575K 0.02%
9,054
-3,427
-27% -$208K
VTV icon
160
Vanguard Morningstar Value ETF
VTV
$192B
$573K 0.02%
3,075
– –
ABBV icon
161
AbbVie
ABBV
$451B
$573K 0.02%
2,475
– –
WSFS icon
162
WSFS Financial
WSFS
$4B
$573K 0.02%
10,622
-2,358
-18% -$133K
SSB icon
163
SouthState Bank Corp
SSB
$10.3B
$573K 0.02%
5,792
-3,806
-40% -$374K
ABT icon
164
Abbott
ABT
$195B
$571K 0.02%
4,266
– –
EXLS icon
165
EXL Service
EXLS
$5.82B
$558K 0.02%
12,679
-9,165
-42% -$397K
MMSI icon
166
Merit Medical Systems
MMSI
$5.4B
$555K 0.02%
6,674
-2,473
-27% -$215K
KAI icon
167
Kadant
KAI
$3.57B
$549K 0.02%
1,844
-443
-19% -$145K
ATRC icon
168
AtriCure
ATRC
$2.47B
$548K 0.02%
15,560
-3,542
-19% -$122K
KRG icon
169
Kite Realty
KRG
$5.21B
$548K 0.02%
24,558
-9,016
-27% -$201K
PBH icon
170
Prestige Consumer Healthcare
PBH
$2.49B
$544K 0.02%
8,717
-3,218
-27% -$224K
ACA icon
171
Arcosa
ACA
$7.13B
$540K 0.02%
5,759
-1,080
-16% -$100K
TMDX icon
172
Transmedics
TMDX
$3.07B
$536K 0.02%
4,778
-2,665
-36% -$312K
SM icon
173
SM Energy
SM
$8.71B
$535K 0.02%
21,426
+2,089
+11% +$56.3K
SIGI icon
174
Selective Insurance
SIGI
$5.51B
$535K 0.02%
6,599
-2,458
-27% -$198K
AGIO icon
175
Agios Pharmaceuticals
AGIO
$1.99B
$531K 0.02%
13,227
-814
-6% -$30.6K
5 6
7
8 9

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PCM
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CI
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BAM
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WG
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Henshaw Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Henshaw Capital held 311 positions worth $2.68B, up 6.3% from $2.52B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Henshaw Capital's Q3 2025 filing shows 20 new, 28 increased, 124 reduced and 55 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 592,813 shares worth $42.3M. The largest sale was TSMC, an estimated $2.94M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

  • Henshaw Capital's largest Q3 2025 buy was Vanguard FTSE All-World ex-US ETF: 592,813 shares worth $42.3M.
  • Henshaw Capital added most to BeOne Medicines Ltd in Q3 2025, an estimated $979K increase.
  • Henshaw Capital's biggest Q3 2025 reduction was TSMC, cutting an estimated $2.94M.
  • Henshaw Capital fully exited National Grid in Q3 2025, selling an estimated $2.69M.
  • Henshaw Capital's ten largest holdings make up 39% of its $2.68B portfolio in Q3 2025.
  • Henshaw Capital opened 20 new positions and closed 55 in Q3 2025.
  • Henshaw Capital's portfolio value rose 6.3% quarter-over-quarter to $2.68B.

Based on Henshaw Capital's 13F filing for Q3 2025, filed 28 May 2026.