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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
TMHC
201
DELISTED
Taylor Morrison
TMHC
$668K 0.03%
10,877
-3,004
-22% -$175K
SUPN icon
202
Supernus Pharmaceuticals
SUPN
$2.54B
$664K 0.03%
21,054
– –
MOD icon
203
Modine Manufacturing
MOD
$9.43B
$660K 0.03%
6,701
+2,160
+48% +$193K
MMYT icon
204
MakeMyTrip
MMYT
$5.55B
$640K 0.03%
6,526
-1,252
-16% -$126K
SPSC icon
205
SPS Commerce
SPSC
$3.06B
$634K 0.03%
4,660
– –
ATRC icon
206
AtriCure
ATRC
$2.47B
$626K 0.02%
19,102
– –
SR icon
207
Spire
SR
$4.88B
$626K 0.02%
8,573
– –
SMIN icon
208
iShares MSCI India Small-Cap ETF
SMIN
$772M
$625K 0.02%
8,100
– –
RNST icon
209
Renasant Corp
RNST
$3.76B
$620K 0.02%
17,242
– –
IRT icon
210
Independence Realty Trust
IRT
$3.84B
$605K 0.02%
34,198
– –
UCB
211
United Community Banks
UCB
$4.24B
$599K 0.02%
20,101
– –
BKH icon
212
Black Hills Corp
BKH
$5.55B
$597K 0.02%
10,641
– –
ACA icon
213
Arcosa
ACA
$7.13B
$593K 0.02%
6,839
+2,998
+78% +$251K
EPRT icon
214
Essential Properties Realty Trust
EPRT
$6.57B
$584K 0.02%
18,295
– –
BALL icon
215
Ball Corp
BALL
$16.9B
$581K 0.02%
10,354
– –
ABT icon
216
Abbott
ABT
$195B
$580K 0.02%
4,266
– –
EFOR
217
Everforth Inc
EFOR
$1.31B
$577K 0.02%
11,557
+2,868
+33% +$157K
WSBC icon
218
WesBanco
WSBC
$3.88B
$566K 0.02%
17,880
– –
KALU icon
219
Kaiser Aluminum
KALU
$2.56B
$563K 0.02%
7,046
– –
CWK icon
220
Cushman & Wakefield Ltd
CWK
$3.31B
$558K 0.02%
50,437
– –
LNTH icon
221
Lantheus
LNTH
$6.58B
$551K 0.02%
6,735
– –
VTV icon
222
Vanguard Morningstar Value ETF
VTV
$192B
$543K 0.02%
3,075
– –
WNS
223
DELISTED
WNS Holdings
WNS
$543K 0.02%
8,580
– –
NWE icon
224
NorthWestern Energy
NWE
$4.33B
$539K 0.02%
10,499
– –
JJSF icon
225
J&J Snack Foods
JJSF
$1.67B
$521K 0.02%
4,594
– –
7 8
9
10 11

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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.