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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
BOX icon
176
Box
BOX
$4.8B
– –
-9,714
Closed -$313K
CHCO icon
177
City Holding Co
CHCO
$2.01B
– –
-2,909
Closed -$360K
CHEF icon
178
Chefs' Warehouse
CHEF
$4.69B
– –
-4,819
Closed -$281K
CNO icon
179
CNO Financial Group
CNO
$5.12B
– –
-14,791
Closed -$585K
CRDO icon
180
Credo Technology Group
CRDO
$43.7B
– –
-4,060
Closed -$591K
CWAN
181
DELISTED
Clearwater Analytics
CWAN
– –
-12,554
Closed -$226K
CWK icon
182
Cushman & Wakefield Ltd
CWK
$3.31B
– –
-36,848
Closed -$587K
CWST icon
183
Casella Waste Systems
CWST
$5.96B
– –
-6,077
Closed -$577K
DRH icon
184
Diamondrock Hospitality Co
DRH
$2.6B
– –
-37,758
Closed -$301K
EAT icon
185
Brinker International
EAT
$9.87B
– –
-2,803
Closed -$355K
EFSC icon
186
Enterprise Financial Services Corp
EFSC
$2.3B
– –
-8,292
Closed -$481K
EPRT icon
187
Essential Properties Realty Trust
EPRT
$6.57B
– –
-13,362
Closed -$398K
ESE icon
188
ESCO Technologies
ESE
$7.18B
– –
-3,113
Closed -$657K
ESNT icon
189
Essent Group
ESNT
$6.19B
– –
-9,054
Closed -$575K
EXLS icon
190
EXL Service
EXLS
$5.82B
– –
-12,679
Closed -$558K
FA icon
191
First Advantage
FA
$3.61B
– –
-11,480
Closed -$177K
FBNC icon
192
First Bancorp
FBNC
$2.65B
– –
-7,074
Closed -$374K
FCPT icon
193
Four Corners Property Trust
FCPT
$2.77B
– –
-14,105
Closed -$344K
FFBC icon
194
First Financial Bancorp
FFBC
$3.45B
– –
-17,754
Closed -$448K
FIBK icon
195
First Interstate BancSystem
FIBK
$3.53B
– –
-14,700
Closed -$468K
FOLD
196
DELISTED
Amicus Therapeutics
FOLD
– –
-43,882
Closed -$346K
FSS icon
197
Federal Signal
FSS
$7.21B
– –
-8,647
Closed -$1.03M
FTAI icon
198
FTAI Aviation
FTAI
$20B
– –
-2,552
Closed -$426K
GKOS icon
199
Glaukos
GKOS
$10.6B
– –
-3,404
Closed -$278K
GPOR icon
200
Gulfport Energy Corp
GPOR
$3.12B
– –
-1,448
Closed -$262K
6 7
8
9 10

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SAM
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PCM
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BAM
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SFS
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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.