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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
+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
NVDA icon
1
NVIDIA
NVDA
$5.25T
$164M 6.5%
1,038,197
– –
AAPL icon
2
Apple
AAPL
$4.67T
$132M 5.23%
643,494
– –
JPM icon
3
JPMorgan Chase
JPM
$951B
$97.7M 3.87%
337,139
– –
MSFT icon
4
Microsoft
MSFT
$3.81T
$92.9M 3.68%
186,668
– –
LLY icon
5
Eli Lilly
LLY
$1.05T
$91.8M 3.64%
117,776
– –
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$85.2M 3.38%
115,400
– –
EUSA icon
7
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$76.8M 3.04%
774,400
– –
AMZN icon
8
Amazon
AMZN
$2.87T
$70.9M 2.81%
323,174
– –
BLK icon
9
Blackrock
BLK
$180B
$70.7M 2.8%
67,390
– –
ORCL icon
10
Oracle
ORCL
$435B
$66M 2.61%
301,669
– –
GE icon
11
GE Aerospace
GE
$355B
$63.8M 2.53%
248,000
– –
ADP icon
12
Automatic Data Processing
ADP
$114B
$62.5M 2.48%
202,692
– –
WMT icon
13
Walmart Inc
WMT
$820B
$59.6M 2.36%
609,255
– –
CRM icon
14
Salesforce
CRM
$211B
$59M 2.34%
216,400
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.19T
$50.4M 2%
283,860
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$49.3M 1.96%
280,000
– –
PANW icon
17
Palo Alto Networks
PANW
$303B
$48.8M 1.94%
238,550
– –
SHLD icon
18
Global X Defense Tech ETF
SHLD
$7.33B
$45.7M 1.81%
759,000
– –
HD icon
19
Home Depot
HD
$329B
$44.5M 1.77%
121,503
– –
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$42.5M 1.69%
75,050
– –
UNP icon
21
Union Pacific
UNP
$183B
$38.9M 1.54%
169,273
– –
MCD icon
22
McDonald's
MCD
$188B
$37.5M 1.49%
128,519
– –
AFL icon
23
Aflac
AFL
$58.4B
$35.5M 1.41%
337,000
– –
HON icon
24
Honeywell
HON
$68.9B
$33.6M 1.33%
152,944
– –
TMO icon
25
Thermo Fisher Scientific
TMO
$230B
$33.5M 1.33%
82,609
– –
1
2 3 4 5

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SAM
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PCM
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CI
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BAM
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SFS
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WWM
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WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

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.