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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
+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
(+6.3%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
311
New
20
Increased
28
Reduced
124
Closed
55
Avg Time Held
4.6
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$40.9M |
| 2 |
Saia
SAIA
|
+$1.36M |
| 3 |
Jacobs Solutions
J
|
+$1.32M |
| 4 |
UBS Group
UBS
|
+$1.29M |
| 5 |
Brookfield Asset Management
BAM
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$2.94M |
| 2 |
National Grid
NGG
|
+$2.69M |
| 3 |
Alibaba
BABA
|
+$2.35M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$2.19M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.25T
| $194M | 7.22% |
1,038,197
| – | – |
2020 Q1
22 quarters
|
|
2
Apple
AAPL
$4.99T
| $164M | 6.11% |
643,494
| – | – |
2016 Q1
38 quarters
|
|
3
JPMorgan Chase
JPM
$891B
| $106M | 3.96% |
337,139
| – | – |
2016 Q1
38 quarters
|
|
4
Microsoft
MSFT
$4.01T
| $96.7M | 3.6% |
186,668
| – | – |
2016 Q1
38 quarters
|
|
5
Eli Lilly
LLY
$1.12T
| $89.9M | 3.35% |
117,776
| – | – |
2016 Q1
38 quarters
|
|
6
Oracle
ORCL
$408B
| $84.8M | 3.16% |
301,669
| – | – |
2016 Q1
38 quarters
|
|
7
Meta Platforms (Facebook)
META
$1.88T
| $84.7M | 3.16% |
115,400
| – | – |
2016 Q1
38 quarters
|
|
8
iShares MSCI USA Equal Weighted ETF
EUSA
$1.89B
| $79.7M | 2.97% |
774,400
| – | – |
2024 Q1
6 quarters
|
|
9
Blackrock
BLK
$174B
| $78.6M | 2.93% |
67,390
| – | – |
2016 Q1
38 quarters
|
|
10
GE Aerospace
GE
$324B
| $74.6M | 2.78% |
248,000
| – | – |
2021 Q1
18 quarters
|
|
11
Amazon
AMZN
$2.75T
| $71M | 2.64% |
323,174
| – | – |
2016 Q1
38 quarters
|
|
12
Alphabet (Google) Class C
GOOG
$4.22T
| $69.1M | 2.58% |
283,860
| – | – |
2016 Q1
38 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$4.27T
| $68.1M | 2.54% |
280,000
| – | – |
2016 Q1
38 quarters
|
|
14
Walmart Inc
WMT
$935B
| $62.8M | 2.34% |
609,255
| – | – |
2016 Q1
38 quarters
|
|
15
Automatic Data Processing
ADP
$113B
| $59.5M | 2.22% |
202,692
| – | – |
2016 Q1
38 quarters
|
|
16
Global X Defense Tech ETF
SHLD
$6.45B
| $53.3M | 1.99% |
759,000
| – | – |
2025 Q1
2 quarters
|
|
17
Salesforce
CRM
$203B
| $51.3M | 1.91% |
216,400
| – | – |
2016 Q1
38 quarters
|
|
18
Home Depot
HD
$308B
| $49.2M | 1.84% |
121,503
| – | – |
2016 Q1
38 quarters
|
|
19
Palo Alto Networks
PANW
$303B
| $48.6M | 1.81% |
238,550
| – | – |
2022 Q4
11 quarters
|
|
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $44.7M | 1.67% |
75,050
| – | – |
2016 Q1
38 quarters
|
|
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $42.3M | 1.58% |
+592,813
| New | +$40.9M |
2025 Q3
0 quarters
|
|
22
Thermo Fisher Scientific
TMO
$258B
| $40.1M | 1.49% |
82,609
| – | – |
2016 Q1
38 quarters
|
|
23
Union Pacific
UNP
$172B
| $40M | 1.49% |
169,273
| – | – |
2016 Q1
38 quarters
|
|
24
McDonald's
MCD
$172B
| $39.1M | 1.46% |
128,519
| – | – |
2016 Q1
38 quarters
|
|
25
GE Vernova
GEV
$247B
| $38.1M | 1.42% |
62,000
| – | – |
2024 Q2
5 quarters
|
|
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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.