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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
VRNS icon
176
Varonis Systems
VRNS
$5.04B
$722K 0.03%
17,850
– –
ESNT icon
177
Essent Group
ESNT
$6.19B
$720K 0.03%
12,481
– –
PTEN icon
178
Patterson-UTI
PTEN
$4.74B
$719K 0.03%
87,442
– –
AXSM icon
179
Axsome Therapeutics
AXSM
$10.4B
$716K 0.03%
6,140
+659
+12% +$75.1K
ASB icon
180
Associated Banc-Corp
ASB
$5.84B
$710K 0.03%
31,524
+11,773
+60% +$283K
SE icon
181
Sea Limited
SE
$73.1B
$702K 0.03%
5,378
+482
+10% +$59.8K
SUPN icon
182
Supernus Pharmaceuticals
SUPN
$2.54B
$690K 0.03%
21,054
+1,413
+7% +$50.1K
IMAX icon
183
IMAX
IMAX
$2.76B
$683K 0.03%
25,929
– –
EWY icon
184
iShares MSCI South Korea ETF
EWY
$28B
$682K 0.03%
12,623
+506
+4% +$28.1K
EAT icon
185
Brinker International
EAT
$9.87B
$681K 0.03%
4,572
-4,850
-51% -$746K
WSFS icon
186
WSFS Financial
WSFS
$4B
$673K 0.03%
12,980
+1,883
+17% +$101K
URBN icon
187
Urban Outfitters
URBN
$6.95B
$673K 0.03%
12,838
– –
LGND icon
188
Ligand Pharmaceuticals
LGND
$5.59B
$672K 0.03%
6,396
– –
SR icon
189
Spire
SR
$4.88B
$671K 0.03%
8,573
– –
TM icon
190
Toyota
TM
$230B
$670K 0.03%
3,793
+1,548
+69% +$288K
LNTH icon
191
Lantheus
LNTH
$6.58B
$657K 0.03%
6,735
– –
MYRG icon
192
MYR Group
MYRG
$4.58B
$652K 0.03%
5,769
– –
ETN icon
193
Eaton
ETN
$156B
$648K 0.03%
2,384
-126
-5% -$39.2K
PDD icon
194
Pinduoduo
PDD
$122B
$646K 0.03%
5,460
+3,357
+160% +$385K
BKH icon
195
Black Hills Corp
BKH
$5.55B
$645K 0.03%
10,641
– –
ACN icon
196
Accenture
ACN
$116B
$638K 0.03%
2,044
+855
+72% +$302K
NMIH icon
197
NMI Holdings
NMIH
$3.37B
$621K 0.03%
17,221
– –
ZWS icon
198
Zurn Elkay Water Solutions
ZWS
$7.97B
$620K 0.03%
18,812
– –
SPSC icon
199
SPS Commerce
SPSC
$3.06B
$619K 0.03%
4,660
+588
+14% +$92.4K
ATRC icon
200
AtriCure
ATRC
$2.47B
$616K 0.03%
19,102
– –
6 7
8
9 10

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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.