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HC
Henshaw Capital Portfolio holdings
AUM
$3.07B
Turnover
11.76%
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
(+11%)
Cap. Flow
+$272K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
304
New
12
Increased
58
Reduced
42
Closed
13
Avg Time Held
4.2
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Germany ETF
EWG
|
+$2.07M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.85M |
| 3 |
JD.com
JD
|
+$1.11M |
| 4 |
AB InBev
BUD
|
+$1.02M |
| 5 |
Haleon
HLN
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.R. Berkley
WRB
|
+$1.84M |
| 2 |
Brown & Brown
BRO
|
+$1.61M |
| 3 |
HSBC
HSBC
|
+$854K |
| 4 |
Suncor Energy
SU
|
+$787K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.25T
| $164M | 6.5% |
1,038,197
| – | – |
2020 Q1
21 quarters
|
|
2
Apple
AAPL
$4.99T
| $132M | 5.23% |
643,494
| – | – |
2016 Q1
37 quarters
|
|
3
JPMorgan Chase
JPM
$891B
| $97.7M | 3.87% |
337,139
| – | – |
2016 Q1
37 quarters
|
|
4
Microsoft
MSFT
$4.01T
| $92.9M | 3.68% |
186,668
| – | – |
2016 Q1
37 quarters
|
|
5
Eli Lilly
LLY
$1.12T
| $91.8M | 3.64% |
117,776
| – | – |
2016 Q1
37 quarters
|
|
6
Meta Platforms (Facebook)
META
$1.88T
| $85.2M | 3.38% |
115,400
| – | – |
2016 Q1
37 quarters
|
|
7
iShares MSCI USA Equal Weighted ETF
EUSA
$1.89B
| $76.8M | 3.04% |
774,400
| – | – |
2024 Q1
5 quarters
|
|
8
Amazon
AMZN
$2.75T
| $70.9M | 2.81% |
323,174
| – | – |
2016 Q1
37 quarters
|
|
9
Blackrock
BLK
$174B
| $70.7M | 2.8% |
67,390
| – | – |
2016 Q1
37 quarters
|
|
10
Oracle
ORCL
$408B
| $66M | 2.61% |
301,669
| – | – |
2016 Q1
37 quarters
|
|
11
GE Aerospace
GE
$324B
| $63.8M | 2.53% |
248,000
| – | – |
2021 Q1
17 quarters
|
|
12
Automatic Data Processing
ADP
$113B
| $62.5M | 2.48% |
202,692
| – | – |
2016 Q1
37 quarters
|
|
13
Walmart Inc
WMT
$935B
| $59.6M | 2.36% |
609,255
| – | – |
2016 Q1
37 quarters
|
|
14
Salesforce
CRM
$203B
| $59M | 2.34% |
216,400
| – | – |
2016 Q1
37 quarters
|
|
15
Alphabet (Google) Class C
GOOG
$4.22T
| $50.4M | 2% |
283,860
| – | – |
2016 Q1
37 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$4.27T
| $49.3M | 1.96% |
280,000
| – | – |
2016 Q1
37 quarters
|
|
17
Palo Alto Networks
PANW
$303B
| $48.8M | 1.94% |
238,550
| – | – |
2022 Q4
10 quarters
|
|
18
Global X Defense Tech ETF
SHLD
$6.45B
| $45.7M | 1.81% |
759,000
| – | – |
2025 Q1
1 quarter
|
|
19
Home Depot
HD
$308B
| $44.5M | 1.77% |
121,503
| – | – |
2016 Q1
37 quarters
|
|
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $42.5M | 1.69% |
75,050
| – | – |
2016 Q1
37 quarters
|
|
21
Union Pacific
UNP
$172B
| $38.9M | 1.54% |
169,273
| – | – |
2016 Q1
37 quarters
|
|
22
McDonald's
MCD
$172B
| $37.5M | 1.49% |
128,519
| – | – |
2016 Q1
37 quarters
|
|
23
Aflac
AFL
$59.2B
| $35.5M | 1.41% |
337,000
| – | – |
2016 Q1
37 quarters
|
|
24
Honeywell
HON
$66.7B
| $33.6M | 1.33% |
152,944
| – | – |
2016 Q1
37 quarters
|
|
25
Thermo Fisher Scientific
TMO
$258B
| $33.5M | 1.33% |
82,609
| – | – |
2016 Q1
37 quarters
|
|
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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.