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HC

Henshaw Capital Portfolio holdings

AUM $2.7B
1-Year Est. Return 29.67%
This Fund
S&P 500
This Quarter Est. Return
-0.74%
1 Year Est. Return
+29.67%
3 Year Est. Return
+102.72%
5 Year Est. Return
+136.36%
10 Year Est. Return
+453.01%
AUM
$2.7B
AUM Growth
-$84M
Cap. Flow
+$4.21M
Cap. Flow %
0.16%
Top 10 Hldgs %
37.43%
Holding
166
New
5
Increased
34
Reduced
12
Closed
6

Top Buys

1
IBB icon
iShares Biotechnology ETF
IBB
+$20.5M
2
XOM icon
ExxonMobil
XOM
+$12.6M
3
AMZN icon
Amazon
AMZN
+$3.19M
4
TYL icon
Tyler Technologies
TYL
+$1.53M
5
HLI icon
Houlihan Lokey
HLI
+$1.31M

Top Sells

1
DIS icon
Walt Disney
DIS
+$21.4M
2
COP icon
ConocoPhillips
COP
+$11.1M
3
CASY icon
Casey's General Stores
CASY
+$2.07M
4
TFX icon
Teleflex
TFX
+$1.81M
5
LSTR icon
Landstar System
LSTR
+$1.4M

Sector Composition

1 Technology 27.6%
2 Industrials 14.76%
3 Financials 12.19%
4 Communication Services 8.61%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.13T
$181M 6.71%
1,038,197
– –
AAPL icon
2
Apple
AAPL
$4.62T
$163M 6.05%
643,494
– –
LLY icon
3
Eli Lilly
LLY
$1.03T
$108M 4.02%
117,776
– –
JPM icon
4
JPMorgan Chase
JPM
$919B
$99.2M 3.68%
337,139
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$82.1M 3.04%
286,170
+2,310
+0.8% +$726K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.39T
$80.5M 2.98%
280,000
– –
EUSA icon
7
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$78.8M 2.92%
774,400
– –
WMT icon
8
Walmart Inc
WMT
$905B
$75.7M 2.81%
609,255
– –
GE icon
9
GE Aerospace
GE
$369B
$70.4M 2.61%
248,000
– –
AMZN icon
10
Amazon
AMZN
$2.66T
$70.3M 2.61%
337,674
+14,500
+4% +$3.19M
MSFT icon
11
Microsoft
MSFT
$2.86T
$69.1M 2.56%
186,668
– –
META icon
12
Meta Platforms (Facebook)
META
$1.68T
$66M 2.45%
115,400
– –
BLK icon
13
Blackrock
BLK
$159B
$64.8M 2.4%
67,390
– –
XOM icon
14
ExxonMobil
XOM
$601B
$59.7M 2.21%
352,025
+86,025
+32% +$12.6M
AMAT icon
15
Applied Materials
AMAT
$473B
$58.5M 2.17%
171,300
– –
VTWO icon
16
Vanguard Russell 2000 ETF
VTWO
$17.5B
$58.3M 2.16%
582,050
– –
GEV icon
17
GE Vernova
GEV
$286B
$54.1M 2.01%
62,000
– –
SHLD icon
18
Global X Defense Tech ETF
SHLD
$6.8B
$54M 2%
762,000
– –
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$46.3M 1.72%
75,050
– –
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$44.8M 1.66%
596,273
– –
ORCL icon
21
Oracle
ORCL
$369B
$44.4M 1.65%
301,669
– –
ADP icon
22
Automatic Data Processing
ADP
$98.5B
$41.2M 1.53%
202,692
– –
UNP icon
23
Union Pacific
UNP
$171B
$41.1M 1.52%
169,273
– –
TMO icon
24
Thermo Fisher Scientific
TMO
$198B
$40.6M 1.51%
82,609
– –
CRM icon
25
Salesforce
CRM
$137B
$40.5M 1.5%
216,800
– –
1
2 3 4 5

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