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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
+4.89%
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
$2.78B
AUM Growth
+$98.6M
(+3.7%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
275
New
19
Increased
27
Reduced
12
Closed
114
Avg Time Held
5.3
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$56.3M |
| 2 |
Solstice Advanced Materials
SOLS
|
+$1.7M |
| 3 |
ASE Group
ASX
|
+$1.58M |
| 4 |
TopBuild
BLD
|
+$1.27M |
| 5 |
TSMC
TSM
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$1.72M |
| 2 |
W.R. Berkley
WRB
|
+$1.28M |
| 3 |
Semtech
SMTC
|
+$1.2M |
| 4 |
Federal Signal
FSS
|
+$1.03M |
| 5 |
Construction Partners
ROAD
|
+$914K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.56% |
| 2 | Industrials | 13.16% |
| 3 | Financials | 12.98% |
| 4 | Miscellaneous | 11.45% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.25T
| $194M | 6.96% |
1,038,197
| – | – |
2020 Q1
23 quarters
|
|
2
Apple
AAPL
$4.99T
| $175M | 6.29% |
643,494
| – | – |
2016 Q1
39 quarters
|
|
3
Eli Lilly
LLY
$1.12T
| $127M | 4.55% |
117,776
| – | – |
2016 Q1
39 quarters
|
|
4
JPMorgan Chase
JPM
$891B
| $109M | 3.91% |
337,139
| – | – |
2016 Q1
39 quarters
|
|
5
Microsoft
MSFT
$4.01T
| $90.3M | 3.25% |
186,668
| – | – |
2016 Q1
39 quarters
|
|
6
Alphabet (Google) Class C
GOOG
$4.22T
| $89.1M | 3.2% |
283,860
| – | – |
2016 Q1
39 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$4.27T
| $87.6M | 3.15% |
280,000
| – | – |
2016 Q1
39 quarters
|
|
8
iShares MSCI USA Equal Weighted ETF
EUSA
$1.89B
| $80M | 2.88% |
774,400
| – | – |
2024 Q1
7 quarters
|
|
9
GE Aerospace
GE
$324B
| $76.4M | 2.75% |
248,000
| – | – |
2021 Q1
19 quarters
|
|
10
Meta Platforms (Facebook)
META
$1.88T
| $76.2M | 2.74% |
115,400
| – | – |
2016 Q1
39 quarters
|
|
11
Amazon
AMZN
$2.75T
| $74.6M | 2.68% |
323,174
| – | – |
2016 Q1
39 quarters
|
|
12
Blackrock
BLK
$174B
| $72.1M | 2.59% |
67,390
| – | – |
2016 Q1
39 quarters
|
|
13
Walmart Inc
WMT
$935B
| $67.9M | 2.44% |
609,255
| – | – |
2016 Q1
39 quarters
|
|
14
Oracle
ORCL
$408B
| $58.8M | 2.11% |
301,669
| – | – |
2016 Q1
39 quarters
|
|
|
15
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $57.9M | 2.08% |
582,050
+566,400
| +3,619% | +$56.3M |
2020 Q1
23 quarters
|
|
16
Salesforce
CRM
$203B
| $57.4M | 2.06% |
216,800
+400
| +0.2% | +$99.4K |
2016 Q1
39 quarters
|
|
17
Automatic Data Processing
ADP
$113B
| $52.1M | 1.87% |
202,692
| – | – |
2016 Q1
39 quarters
|
|
18
Global X Defense Tech ETF
SHLD
$6.45B
| $49.4M | 1.78% |
762,000
+3,000
| +0.4% | +$198K |
2025 Q1
3 quarters
|
|
19
Thermo Fisher Scientific
TMO
$258B
| $47.9M | 1.72% |
82,609
| – | – |
2016 Q1
39 quarters
|
|
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $45.3M | 1.63% |
75,050
| – | – |
2016 Q1
39 quarters
|
|
21
Applied Materials
AMAT
$341B
| $44M | 1.58% |
171,300
| – | – |
2021 Q3
17 quarters
|
|
22
Palo Alto Networks
PANW
$303B
| $43.9M | 1.58% |
238,550
| – | – |
2022 Q4
12 quarters
|
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $43.9M | 1.58% |
596,273
+3,460
| +0.6% | +$252K |
2025 Q3
1 quarter
|
|
24
Home Depot
HD
$308B
| $41.8M | 1.5% |
121,503
| – | – |
2016 Q1
39 quarters
|
|
25
GE Vernova
GEV
$247B
| $40.5M | 1.46% |
62,000
| – | – |
2024 Q2
6 quarters
|
|
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Henshaw Capital's Q4 2025 Portfolio in Review
As of Q4 2025, Henshaw Capital held 275 positions worth $2.78B, up 3.7% from $2.68B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Henshaw Capital's Q4 2025 filing shows 19 new, 27 increased, 12 reduced and 114 closed positions. Its largest new stake was Solstice Advanced Materials: 36,037 shares worth $1.75M. The largest sale was Honeywell, an estimated $1.72M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Industrials and Financials.
- Henshaw Capital's largest Q4 2025 buy was Solstice Advanced Materials: 36,037 shares worth $1.75M.
- Henshaw Capital added most to Vanguard Russell 2000 ETF in Q4 2025, an estimated $56.3M increase.
- Henshaw Capital's biggest Q4 2025 reduction was Honeywell, cutting an estimated $1.72M.
- Henshaw Capital fully exited Semtech in Q4 2025, selling an estimated $1.2M.
- Henshaw Capital's ten largest holdings make up 40% of its $2.78B portfolio in Q4 2025.
- Henshaw Capital opened 19 new positions and closed 114 in Q4 2025.
- Henshaw Capital's portfolio value rose 3.7% quarter-over-quarter to $2.78B.
Based on Henshaw Capital's 13F filing for Q4 2025, filed 28 May 2026.