HC

Henshaw Capital Portfolio holdings

AUM $2.7B
1-Year Est. Return 29.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.7B
AUM Growth
-$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$12.6M
3
+$3.19M
4
TYL icon
Tyler Technologies
TYL
+$1.53M
5
HLI icon
Houlihan Lokey
HLI
+$1.31M

Top Sells

1
+$21.4M
2
+$11.1M
3
+$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
HD icon
26
Home Depot
HD
$316B
$40M 1.48%
121,503
MCD icon
27
McDonald's
MCD
$198B
$39.9M 1.48%
128,519
PANW icon
28
Palo Alto Networks
PANW
$228B
$38.2M 1.42%
238,550
AFL icon
29
Aflac
AFL
$57.2B
$37M 1.37%
337,000
MAR icon
30
Marriott International
MAR
$99B
$35.7M 1.32%
109,000
HON icon
31
Honeywell
HON
$151B
$32.6M 1.21%
144,151
CAT icon
32
Caterpillar
CAT
$403B
$31.4M 1.16%
44,335
AXP icon
33
American Express
AXP
$216B
$29.9M 1.11%
98,805
SHEL icon
34
Shell
SHEL
$234B
$29.5M 1.09%
316,989
+16
CSCO icon
35
Cisco
CSCO
$475B
$28.3M 1.05%
364,504
VRT icon
36
Vertiv
VRT
$121B
$27.9M 1.03%
111,375
DOV icon
37
Dover
DOV
$28.5B
$25.9M 0.96%
124,025
KO icon
38
Coca-Cola
KO
$340B
$25.5M 0.95%
335,497
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.02T
$24.8M 0.92%
51,650
FDX icon
40
FedEx
FDX
$98.2B
$24.3M 0.9%
68,227
BA icon
41
Boeing
BA
$182B
$24.1M 0.89%
121,018
MRVL icon
42
Marvell Technology
MRVL
$179B
$23.6M 0.88%
238,382
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$22.2M 0.82%
34,135
V icon
44
Visa
V
$621B
$21M 0.78%
69,467
PEP icon
45
PepsiCo
PEP
$197B
$20.3M 0.75%
130,666
IBB icon
46
iShares Biotechnology ETF
IBB
$8.05B
$20.3M 0.75%
+120,000
GD icon
47
General Dynamics
GD
$93.8B
$20.2M 0.75%
59,000
C icon
48
Citigroup
C
$215B
$19.7M 0.73%
174,000
CDNS icon
49
Cadence Design Systems
CDNS
$103B
$19.7M 0.73%
70,910
MPC icon
50
Marathon Petroleum
MPC
$72.6B
$19.2M 0.71%
78,589
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