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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
-0.74%
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
$2.7B
AUM Growth
-$84M
(-3%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
166
New
5
Increased
34
Reduced
12
Closed
6
Avg Time Held
5.4
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$20.5M |
| 2 |
ExxonMobil
XOM
|
+$12.6M |
| 3 |
Amazon
AMZN
|
+$3.19M |
| 4 |
Tyler Technologies
TYL
|
+$1.53M |
| 5 |
Houlihan Lokey
HLI
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$21.4M |
| 2 |
ConocoPhillips
COP
|
+$11.1M |
| 3 |
Casey's General Stores
CASY
|
+$2.07M |
| 4 |
Teleflex
TFX
|
+$1.81M |
| 5 |
Landstar System
LSTR
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.6% |
| 2 | Industrials | 14.76% |
| 3 | Miscellaneous | 12.72% |
| 4 | Financials | 12.19% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.25T
| $181M | 6.71% |
1,038,197
| – | – |
2020 Q1
24 quarters
|
|
2
Apple
AAPL
$4.99T
| $163M | 6.05% |
643,494
| – | – |
2016 Q1
40 quarters
|
|
3
Eli Lilly
LLY
$1.12T
| $108M | 4.02% |
117,776
| – | – |
2016 Q1
40 quarters
|
|
4
JPMorgan Chase
JPM
$891B
| $99.2M | 3.68% |
337,139
| – | – |
2016 Q1
40 quarters
|
|
5
Alphabet (Google) Class C
GOOG
$4.22T
| $82.1M | 3.04% |
286,170
+2,310
| +0.8% | +$726K |
2016 Q1
40 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$4.27T
| $80.5M | 2.98% |
280,000
| – | – |
2016 Q1
40 quarters
|
|
7
iShares MSCI USA Equal Weighted ETF
EUSA
$1.89B
| $78.8M | 2.92% |
774,400
| – | – |
2024 Q1
8 quarters
|
|
8
Walmart Inc
WMT
$935B
| $75.7M | 2.81% |
609,255
| – | – |
2016 Q1
40 quarters
|
|
9
GE Aerospace
GE
$324B
| $70.4M | 2.61% |
248,000
| – | – |
2021 Q1
20 quarters
|
|
|
10
Amazon
AMZN
$2.75T
| $70.3M | 2.61% |
337,674
+14,500
| +4% | +$3.19M |
2016 Q1
40 quarters
|
|
11
Microsoft
MSFT
$4.01T
| $69.1M | 2.56% |
186,668
| – | – |
2016 Q1
40 quarters
|
|
12
Meta Platforms (Facebook)
META
$1.88T
| $66M | 2.45% |
115,400
| – | – |
2016 Q1
40 quarters
|
|
13
Blackrock
BLK
$174B
| $64.8M | 2.4% |
67,390
| – | – |
2016 Q1
40 quarters
|
|
|
14
ExxonMobil
XOM
$718B
| $59.7M | 2.21% |
352,025
+86,025
| +32% | +$12.6M |
2020 Q1
24 quarters
|
|
15
Applied Materials
AMAT
$341B
| $58.5M | 2.17% |
171,300
| – | – |
2021 Q3
18 quarters
|
|
16
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $58.3M | 2.16% |
582,050
| – | – |
2020 Q1
24 quarters
|
|
17
GE Vernova
GEV
$247B
| $54.1M | 2.01% |
62,000
| – | – |
2024 Q2
7 quarters
|
|
18
Global X Defense Tech ETF
SHLD
$6.45B
| $54M | 2% |
762,000
| – | – |
2025 Q1
4 quarters
|
|
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $46.3M | 1.72% |
75,050
| – | – |
2016 Q1
40 quarters
|
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $44.8M | 1.66% |
596,273
| – | – |
2025 Q3
2 quarters
|
|
21
Oracle
ORCL
$408B
| $44.4M | 1.65% |
301,669
| – | – |
2016 Q1
40 quarters
|
|
22
Automatic Data Processing
ADP
$113B
| $41.2M | 1.53% |
202,692
| – | – |
2016 Q1
40 quarters
|
|
23
Union Pacific
UNP
$172B
| $41.1M | 1.52% |
169,273
| – | – |
2016 Q1
40 quarters
|
|
24
Thermo Fisher Scientific
TMO
$258B
| $40.6M | 1.51% |
82,609
| – | – |
2016 Q1
40 quarters
|
|
25
Salesforce
CRM
$203B
| $40.5M | 1.5% |
216,800
| – | – |
2016 Q1
40 quarters
|
|
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Henshaw Capital's Q1 2026 Portfolio in Review
As of Q1 2026, Henshaw Capital held 166 positions worth $2.7B, down 3% from $2.78B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Henshaw Capital's Q1 2026 filing shows 5 new, 34 increased, 12 reduced and 6 closed positions. Its largest new stake was iShares Biotechnology ETF: 120,000 shares worth $20.3M. The largest sale was Walt Disney, an estimated $21.4M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Miscellaneous.
- Henshaw Capital's largest Q1 2026 buy was iShares Biotechnology ETF: 120,000 shares worth $20.3M.
- Henshaw Capital added most to ExxonMobil in Q1 2026, an estimated $12.6M increase.
- Henshaw Capital's biggest Q1 2026 reduction was Casey's General Stores, cutting an estimated $2.07M.
- Henshaw Capital fully exited Walt Disney in Q1 2026, selling an estimated $21.4M.
- Henshaw Capital's ten largest holdings make up 37% of its $2.7B portfolio in Q1 2026.
- Henshaw Capital opened 5 new positions and closed 6 in Q1 2026.
- Henshaw Capital's portfolio value fell 3% quarter-over-quarter to $2.7B.
Based on Henshaw Capital's 13F filing for Q1 2026, filed 28 May 2026.