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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
+23.87%
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
$3.07B
AUM Growth
+$376M
Cap. Flow
-$54M
Cap. Flow %
-1.76%
Top 10 Hldgs %
39.83%
Holding
170
New
10
Increased
20
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$10.6M
2
FDXF
FedEx Freight
FDXF
+$5.59M
3
HQY icon
HealthEquity
HQY
+$1.66M
4
SHEL icon
Shell
SHEL
+$1.43M
5
ABCB icon
Ameris Bancorp
ABCB
+$1.2M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$21.4M
2
IBB icon
iShares Biotechnology ETF
IBB
+$12.5M
3
AAPL icon
Apple
AAPL
+$3.39M
4
AMZN icon
Amazon
AMZN
+$3.02M
5
WMT icon
Walmart Inc
WMT
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 31.42%
2 Industrials 15.05%
3 Miscellaneous 11.71%
4 Financials 11.43%
5 Communication Services 8.71%

No holdings matched the selected filter criteria.

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Henshaw Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Henshaw Capital held 170 positions worth $3.07B, up 14% from $2.7B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Henshaw Capital's Q2 2026 filing shows 10 new, 20 increased, 76 reduced and 10 closed positions. Its largest new stake was Honeywell Aerospace: 48,145 shares worth $10.6M. The largest sale was Honeywell, an estimated $21.4M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Industrials and Miscellaneous.

  • Henshaw Capital's largest Q2 2026 buy was Honeywell Aerospace: 48,145 shares worth $10.6M.
  • Henshaw Capital added most to Shell in Q2 2026, an estimated $1.43M increase.
  • Henshaw Capital's biggest Q2 2026 reduction was Honeywell, cutting an estimated $21.4M.
  • Henshaw Capital fully exited Columbia Banking Systems in Q2 2026, selling an estimated $955K.
  • Henshaw Capital's ten largest holdings make up 40% of its $3.07B portfolio in Q2 2026.
  • Henshaw Capital opened 10 new positions and closed 10 in Q2 2026.
  • Henshaw Capital's portfolio value rose 14% quarter-over-quarter to $3.07B.

Based on Henshaw Capital's 13F filing for Q2 2026, filed 12 Aug 2026.