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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
TM icon
201
Toyota
TM
$230B
$425K 0.02%
2,224
+229
+11% +$43.2K
INSM icon
202
Insmed
INSM
$25.9B
$408K 0.02%
2,832
-9,031
-76% -$1.11M
EFOR
203
Everforth Inc
EFOR
$1.31B
$401K 0.02%
8,473
-3,084
-27% -$157K
EPRT icon
204
Essential Properties Realty Trust
EPRT
$6.57B
$398K 0.01%
13,362
-4,933
-27% -$151K
LTH icon
205
Life Time Group Holdings
LTH
$9.72B
$387K 0.01%
14,025
+623
+5% +$17.8K
VLY icon
206
Valley National Bancorp
VLY
$7.69B
$387K 0.01%
36,512
-13,500
-27% -$135K
RYAAY icon
207
Ryanair
RYAAY
$29.1B
$384K 0.01%
6,382
-12,806
-67% -$781K
WRBY icon
208
Warby Parker
WRBY
$3.09B
$379K 0.01%
13,732
-5,155
-27% -$130K
FBNC icon
209
First Bancorp
FBNC
$2.65B
$374K 0.01%
7,074
-2,581
-27% -$132K
SPXC icon
210
SPX Corp
SPXC
$9.95B
$373K 0.01%
1,995
-725
-27% -$134K
AIT icon
211
Applied Industrial Technologies
AIT
$11.8B
$371K 0.01%
1,423
-3,857
-73% -$1.01M
ARDX icon
212
Ardelyx
ARDX
$984M
$362K 0.01%
65,757
-24,503
-27% -$133K
CHCO icon
213
City Holding Co
CHCO
$2.01B
$360K 0.01%
2,909
-1,172
-29% -$147K
SPSC icon
214
SPS Commerce
SPSC
$3.06B
$356K 0.01%
3,421
-1,239
-27% -$147K
EAT icon
215
Brinker International
EAT
$9.87B
$355K 0.01%
2,803
-1,022
-27% -$160K
TRNO icon
216
Terreno Realty
TRNO
$7.26B
$354K 0.01%
6,239
-2,268
-27% -$129K
WK icon
217
Workiva
WK
$4.31B
$349K 0.01%
4,050
-1,476
-27% -$111K
SHOO icon
218
Steven Madden
SHOO
$3.24B
$347K 0.01%
10,351
-3,930
-28% -$110K
FOLD
219
DELISTED
Amicus Therapeutics
FOLD
$346K 0.01%
43,882
-9,073
-17% -$64.6K
FCPT icon
220
Four Corners Property Trust
FCPT
$2.77B
$344K 0.01%
14,105
-5,164
-27% -$133K
SAH icon
221
Sonic Automotive
SAH
$2.52B
$341K 0.01%
4,488
-1,679
-27% -$134K
BCC icon
222
Boise Cascade
BCC
$2.75B
$340K 0.01%
4,403
-1,577
-26% -$135K
PTEN icon
223
Patterson-UTI
PTEN
$4.74B
$333K 0.01%
64,237
-23,205
-27% -$133K
KWR icon
224
Quaker Houghton
KWR
$2.85B
$324K 0.01%
2,460
-909
-27% -$120K
JJSF icon
225
J&J Snack Foods
JJSF
$1.67B
$323K 0.01%
3,364
-1,230
-27% -$136K
7 8
9
10 11

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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.