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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
TMHC
176
DELISTED
Taylor Morrison
TMHC
$526K 0.02%
7,966
-2,911
-27% -$192K
MGY icon
177
Magnolia Oil & Gas
MGY
$6.22B
$523K 0.02%
21,905
-8,160
-27% -$195K
BALL icon
178
Ball Corp
BALL
$16.9B
$522K 0.02%
10,354
– –
SR icon
179
Spire
SR
$4.88B
$512K 0.02%
6,279
-2,294
-27% -$174K
TGLS icon
180
Tecnoglass Holdings
TGLS
$1.78B
$502K 0.02%
7,500
-1,188
-14% -$87.7K
HALO icon
181
Halozyme
HALO
$12B
$501K 0.02%
6,836
-7,652
-53% -$508K
ABM icon
182
ABM Industries
ABM
$2.77B
$500K 0.02%
10,834
-3,974
-27% -$188K
KALU icon
183
Kaiser Aluminum
KALU
$2.56B
$490K 0.02%
6,354
-692
-10% -$55K
WSBC icon
184
WesBanco
WSBC
$3.88B
$489K 0.02%
15,312
-2,568
-14% -$81.9K
IRT icon
185
Independence Realty Trust
IRT
$3.84B
$485K 0.02%
29,575
-4,623
-14% -$80.1K
NMIH icon
186
NMI Holdings
NMIH
$3.37B
$482K 0.02%
12,563
-4,658
-27% -$182K
EFSC icon
187
Enterprise Financial Services Corp
EFSC
$2.3B
$481K 0.02%
8,292
-611
-7% -$35.5K
WNS
188
DELISTED
WNS Holdings
WNS
$479K 0.02%
6,276
-2,304
-27% -$172K
BKH icon
189
Black Hills Corp
BKH
$5.55B
$476K 0.02%
7,728
-2,913
-27% -$171K
UL icon
190
Unilever
UL
$140B
$469K 0.02%
7,031
-8,120
-54% -$560K
FIBK icon
191
First Interstate BancSystem
FIBK
$3.53B
$468K 0.02%
14,700
-1,535
-9% -$47.8K
INDB icon
192
Independent Bank
INDB
$3.89B
$466K 0.02%
6,742
-1,006
-13% -$68.4K
RNST icon
193
Renasant Corp
RNST
$3.76B
$463K 0.02%
12,558
-4,684
-27% -$177K
MRK icon
194
Merck
MRK
$366B
$462K 0.02%
5,500
– –
UCB
195
United Community Banks
UCB
$4.24B
$460K 0.02%
14,687
-5,414
-27% -$171K
NWE icon
196
NorthWestern Energy
NWE
$4.33B
$449K 0.02%
7,654
-2,845
-27% -$157K
FFBC icon
197
First Financial Bancorp
FFBC
$3.45B
$448K 0.02%
17,754
-1,368
-7% -$34.7K
BWIN
198
Baldwin Insurance Group
BWIN
$2.97B
$432K 0.02%
15,326
-5,702
-27% -$198K
FTAI icon
199
FTAI Aviation
FTAI
$20B
$426K 0.02%
2,552
-950
-27% -$135K
CNI icon
200
Canadian National Railway
CNI
$76.2B
$426K 0.02%
4,515
– –
6 7
8
9 10

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PCM
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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.