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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
+4.89%
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
$2.78B
AUM Growth
+$98.6M
Cap. Flow
+$17.7M
Cap. Flow %
0.64%
Top 10 Hldgs %
39.67%
Holding
275
New
19
Increased
27
Reduced
12
Closed
114

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$56.3M
2
SOLS
Solstice Advanced Materials
SOLS
+$1.7M
3
ASX icon
ASE Group
ASX
+$1.58M
4
BLD
TopBuild
BLD
+$1.27M
5
TSM icon
TSMC
TSM
+$1.07M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.72M
2
WRB icon
W.R. Berkley
WRB
+$1.28M
3
SMTC icon
Semtech
SMTC
+$1.2M
4
FSS icon
Federal Signal
FSS
+$1.03M
5
ROAD icon
Construction Partners
ROAD
+$914K

Sector Composition

Rank Sector Weight
1 Technology 29.56%
2 Industrials 13.16%
3 Financials 12.98%
4 Miscellaneous 11.45%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
151
Ball Corp
BALL
$16.9B
$548K 0.02%
10,354
– –
ABT icon
152
Abbott
ABT
$195B
$534K 0.02%
4,266
– –
EQNR icon
153
Equinor
EQNR
$98.2B
$507K 0.02%
+21,454
New +$506K
EG icon
154
Everest Group
EG
$14.5B
$498K 0.02%
+1,468
New +$485K
UL icon
155
Unilever
UL
$140B
$460K 0.02%
7,031
– –
PBR icon
156
Petrobras
PBR
$119B
$456K 0.02%
+38,514
New +$470K
ABEV icon
157
Ambev
ABEV
$44.1B
$448K 0.02%
+181,497
New +$432K
BBD icon
158
Banco Bradesco
BBD
$34.4B
$373K 0.01%
+111,907
New +$381K
BRO icon
159
Brown & Brown
BRO
$24.5B
$311K 0.01%
3,899
-2,897
-43% -$242K
XLRE icon
160
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$269K 0.01%
6,675
– –
VMRK
161
Vivmark Residential
VMRK
$26.1B
$221K 0.01%
3,500
– –
ABM icon
162
ABM Industries
ABM
$2.77B
– –
-10,834
Closed -$500K
ACA icon
163
Arcosa
ACA
$7.13B
– –
-5,759
Closed -$540K
AGIO icon
164
Agios Pharmaceuticals
AGIO
$1.99B
– –
-13,227
Closed -$531K
AIT icon
165
Applied Industrial Technologies
AIT
$11.8B
– –
-1,423
Closed -$371K
ALG icon
166
Alamo Group
ALG
$2.01B
– –
-1,633
Closed -$312K
AORT icon
167
Artivion
AORT
$1.31B
– –
-16,449
Closed -$696K
ARDX icon
168
Ardelyx
ARDX
$984M
– –
-65,757
Closed -$362K
ASB icon
169
Associated Banc-Corp
ASB
$5.84B
– –
-27,899
Closed -$717K
EFOR
170
Everforth Inc
EFOR
$1.31B
– –
-8,473
Closed -$401K
ATRC icon
171
AtriCure
ATRC
$2.47B
– –
-15,560
Closed -$548K
AXSM icon
172
Axsome Therapeutics
AXSM
$10.4B
– –
-5,036
Closed -$612K
BBIO icon
173
BridgeBio Pharma
BBIO
$15B
– –
-13,037
Closed -$677K
BCC icon
174
Boise Cascade
BCC
$2.75B
– –
-4,403
Closed -$340K
BKH icon
175
Black Hills Corp
BKH
$5.55B
– –
-7,728
Closed -$476K
5 6
7
8 9

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BAM
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WG
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Henshaw Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Henshaw Capital held 275 positions worth $2.78B, up 3.7% from $2.68B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Henshaw Capital's Q4 2025 filing shows 19 new, 27 increased, 12 reduced and 114 closed positions. Its largest new stake was Solstice Advanced Materials: 36,037 shares worth $1.75M. The largest sale was Honeywell, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Industrials and Financials.

  • Henshaw Capital's largest Q4 2025 buy was Solstice Advanced Materials: 36,037 shares worth $1.75M.
  • Henshaw Capital added most to Vanguard Russell 2000 ETF in Q4 2025, an estimated $56.3M increase.
  • Henshaw Capital's biggest Q4 2025 reduction was Honeywell, cutting an estimated $1.72M.
  • Henshaw Capital fully exited Semtech in Q4 2025, selling an estimated $1.2M.
  • Henshaw Capital's ten largest holdings make up 40% of its $2.78B portfolio in Q4 2025.
  • Henshaw Capital opened 19 new positions and closed 114 in Q4 2025.
  • Henshaw Capital's portfolio value rose 3.7% quarter-over-quarter to $2.78B.

Based on Henshaw Capital's 13F filing for Q4 2025, filed 28 May 2026.