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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
TVTX icon
201
Travere Therapeutics
TVTX
$6.19B
$616K 0.03%
34,367
+5,194
+18% +$105K
ROAD icon
202
Construction Partners
ROAD
$6.25B
$614K 0.03%
8,548
+977
+13% +$77K
CP icon
203
Canadian Pacific Kansas City
CP
$82.7B
$612K 0.03%
8,713
+3,581
+70% +$272K
NWE icon
204
NorthWestern Energy
NWE
$4.33B
$608K 0.03%
10,499
– –
JJSF icon
205
J&J Snack Foods
JJSF
$1.67B
$605K 0.03%
4,594
– –
ABM icon
206
ABM Industries
ABM
$2.77B
$603K 0.03%
12,730
– –
EPRT icon
207
Essential Properties Realty Trust
EPRT
$6.57B
$597K 0.03%
18,295
– –
GTLS
208
DELISTED
Chart Industries
GTLS
$592K 0.03%
4,104
+307
+8% +$56.5K
RNST icon
209
Renasant Corp
RNST
$3.76B
$585K 0.03%
17,242
+9,628
+126% +$348K
SM icon
210
SM Energy
SM
$8.71B
$579K 0.03%
19,337
+4,010
+26% +$144K
ESE icon
211
ESCO Technologies
ESE
$7.18B
$572K 0.03%
3,596
– –
TGLS icon
212
Tecnoglass Holdings
TGLS
$1.78B
$566K 0.02%
7,914
+1,247
+19% +$92.7K
ABT icon
213
Abbott
ABT
$195B
$566K 0.02%
4,266
– –
UCB
214
United Community Banks
UCB
$4.24B
$565K 0.02%
20,101
+4,208
+26% +$132K
AORT icon
215
Artivion
AORT
$1.31B
$555K 0.02%
22,576
+1,513
+7% +$42K
WSBC icon
216
WesBanco
WSBC
$3.88B
$554K 0.02%
17,880
+6,152
+52% +$205K
FCPT icon
217
Four Corners Property Trust
FCPT
$2.77B
$553K 0.02%
19,269
– –
SMIN icon
218
iShares MSCI India Small-Cap ETF
SMIN
$772M
$552K 0.02%
8,100
+3,336
+70% +$228K
FLUT icon
219
Flutter Entertainment
FLUT
$17.7B
$551K 0.02%
2,486
+1,027
+70% +$266K
EFOR
220
Everforth Inc
EFOR
$1.31B
$548K 0.02%
8,689
– –
BALL icon
221
Ball Corp
BALL
$16.9B
$539K 0.02%
10,354
– –
TRNO icon
222
Terreno Realty
TRNO
$7.26B
$538K 0.02%
8,507
– –
VTV icon
223
Vanguard Morningstar Value ETF
VTV
$192B
$531K 0.02%
3,075
– –
WNS
224
DELISTED
WNS Holdings
WNS
$528K 0.02%
8,580
+1,238
+17% +$70.6K
SHOO icon
225
Steven Madden
SHOO
$3.24B
$524K 0.02%
19,658
-3,876
-16% -$136K
7 8
9
10 11

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BAM
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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.