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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
COLB icon
176
Columbia Banking Systems
COLB
$8.51B
$782K 0.03%
33,451
+518
+2% +$12K
MTX icon
177
Minerals Technologies
MTX
$2.24B
$782K 0.03%
14,200
– –
AEM icon
178
Agnico Eagle Mines
AEM
$104B
$780K 0.03%
6,558
-1,660
-20% -$193K
MNDY icon
179
monday.com
MNDY
$4.26B
$767K 0.03%
+2,438
New +$679K
KRG icon
180
Kite Realty
KRG
$5.21B
$760K 0.03%
33,574
– –
ESNT icon
181
Essent Group
ESNT
$6.19B
$758K 0.03%
12,481
– –
ARGX icon
182
argenx
ARGX
$64B
$756K 0.03%
1,372
– –
TEF
183
DELISTED
Telefonica
TEF
$754K 0.03%
144,246
-92,589
-39% -$465K
HALO icon
184
Halozyme
HALO
$12B
$754K 0.03%
14,488
-2,739
-16% -$156K
LGND icon
185
Ligand Pharmaceuticals
LGND
$5.59B
$727K 0.03%
6,396
– –
NMIH icon
186
NMI Holdings
NMIH
$3.37B
$727K 0.03%
17,221
– –
KAI icon
187
Kadant
KAI
$3.57B
$726K 0.03%
2,287
– –
IMAX icon
188
IMAX
IMAX
$2.76B
$725K 0.03%
25,929
– –
AXSM icon
189
Axsome Therapeutics
AXSM
$10.4B
$717K 0.03%
6,871
+731
+12% +$77.4K
WSFS icon
190
WSFS Financial
WSFS
$4B
$714K 0.03%
12,980
– –
SNY icon
191
Sanofi
SNY
$107B
$708K 0.03%
14,658
-11,044
-43% -$564K
AORT icon
192
Artivion
AORT
$1.31B
$702K 0.03%
22,576
– –
ABM icon
193
ABM Industries
ABM
$2.77B
$699K 0.03%
14,808
+2,078
+16% +$100K
WCN
194
Waste Connections
WCN
$41.7B
$699K 0.03%
3,742
-1,777
-32% -$342K
CP icon
195
Canadian Pacific Kansas City
CP
$82.7B
$691K 0.03%
8,713
– –
EAT icon
196
Brinker International
EAT
$9.87B
$690K 0.03%
3,825
-747
-16% -$117K
ZWS icon
197
Zurn Elkay Water Solutions
ZWS
$7.97B
$688K 0.03%
18,812
– –
MGY icon
198
Magnolia Oil & Gas
MGY
$6.22B
$676K 0.03%
30,065
– –
GTLS
199
DELISTED
Chart Industries
GTLS
$676K 0.03%
4,104
– –
TGLS icon
200
Tecnoglass Holdings
TGLS
$1.78B
$672K 0.03%
8,688
+774
+10% +$60K
6 7
8
9 10

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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.