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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
-0.74%
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
$2.7B
AUM Growth
-$84M
(-3%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
166
New
5
Increased
34
Reduced
12
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$20.5M |
| 2 |
ExxonMobil
XOM
|
+$12.6M |
| 3 |
Amazon
AMZN
|
+$3.19M |
| 4 |
Tyler Technologies
TYL
|
+$1.53M |
| 5 |
Houlihan Lokey
HLI
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$21.4M |
| 2 |
ConocoPhillips
COP
|
+$11.1M |
| 3 |
Casey's General Stores
CASY
|
+$2.07M |
| 4 |
Teleflex
TFX
|
+$1.81M |
| 5 |
Landstar System
LSTR
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.6% |
| 2 | Industrials | 14.76% |
| 3 | Miscellaneous | 12.72% |
| 4 | Financials | 12.19% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
AbbVie
ABBV
$451B
| $538K | 0.02% |
2,475
| – | – |
|
152
Ambev
ABEV
$44.1B
| $530K | 0.02% |
181,497
| – | – |
|
153
Icon
ICLR
$13.1B
| $524K | 0.02% |
4,734
| – | – |
|
154
Everest Group
EG
$14.5B
| $480K | 0.02% |
1,468
| – | – |
|
155
Abbott
ABT
$195B
| $438K | 0.02% |
4,266
| – | – |
|
156
Banco Bradesco
BBD
$34.4B
| $408K | 0.02% |
111,907
| – | – |
|
157
HDFC Bank
HDB
$119B
| $405K | 0.02% |
16,269
| – | – |
|
158
Unilever
UL
$140B
| $401K | 0.01% |
7,031
| – | – |
|
159
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
| $273K | 0.01% |
6,675
| – | – |
|
|
VMRK
160
Vivmark Residential
VMRK
$26.1B
| $207K | 0.01% |
3,500
| – | – |
|
161
Brown & Brown
BRO
$24.5B
| – | – |
-3,899
| Closed | -$311K |
|
|
162
ConocoPhillips
COP
$157B
| – | – |
-118,500
| Closed | -$11.1M |
|
|
163
Walt Disney
DIS
$187B
| – | – |
-188,350
| Closed | -$21.4M |
|
164
FTI Consulting
FCN
$4.25B
| – | – |
-7,905
| Closed | -$1.35M |
|
|
165
Landstar System
LSTR
$6.11B
| – | – |
-9,723
| Closed | -$1.4M |
|
|
166
Teleflex
TFX
$5.92B
| – | – |
-14,815
| Closed | -$1.81M |
|
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Henshaw Capital's Q1 2026 Portfolio in Review
As of Q1 2026, Henshaw Capital held 166 positions worth $2.7B, down 3% from $2.78B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Henshaw Capital's Q1 2026 filing shows 5 new, 34 increased, 12 reduced and 6 closed positions. Its largest new stake was iShares Biotechnology ETF: 120,000 shares worth $20.3M. The largest sale was Walt Disney, an estimated $21.4M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Miscellaneous.
- Henshaw Capital's largest Q1 2026 buy was iShares Biotechnology ETF: 120,000 shares worth $20.3M.
- Henshaw Capital added most to ExxonMobil in Q1 2026, an estimated $12.6M increase.
- Henshaw Capital's biggest Q1 2026 reduction was Casey's General Stores, cutting an estimated $2.07M.
- Henshaw Capital fully exited Walt Disney in Q1 2026, selling an estimated $21.4M.
- Henshaw Capital's ten largest holdings make up 37% of its $2.7B portfolio in Q1 2026.
- Henshaw Capital opened 5 new positions and closed 6 in Q1 2026.
- Henshaw Capital's portfolio value fell 3% quarter-over-quarter to $2.7B.
Based on Henshaw Capital's 13F filing for Q1 2026, filed 28 May 2026.