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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
(-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
Top Buys
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$337B
| $40M | 1.48% |
121,503
| – | – |
|
27
McDonald's
MCD
$191B
| $39.9M | 1.48% |
128,519
| – | – |
|
28
Palo Alto Networks
PANW
$288B
| $38.2M | 1.42% |
238,550
| – | – |
|
29
Aflac
AFL
$62.1B
| $37M | 1.37% |
337,000
| – | – |
|
30
Marriott International
MAR
$95.8B
| $35.7M | 1.32% |
109,000
| – | – |
|
31
Honeywell
HON
$70.6B
| $32.6M | 1.21% |
144,151
| – | – |
|
32
Caterpillar
CAT
$430B
| $31.4M | 1.16% |
44,335
| – | – |
|
33
American Express
AXP
$242B
| $29.9M | 1.11% |
98,805
| – | – |
|
34
Shell
SHEL
$234B
| $29.5M | 1.09% |
316,989
+16
| +0% | +$1.29K |
|
35
Cisco
CSCO
$462B
| $28.3M | 1.05% |
364,504
| – | – |
|
36
Vertiv
VRT
$117B
| $27.9M | 1.03% |
111,375
| – | – |
|
37
Dover
DOV
$28.8B
| $25.9M | 0.96% |
124,025
| – | – |
|
38
Coca-Cola
KO
$357B
| $25.5M | 0.95% |
335,497
| – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.06T
| $24.8M | 0.92% |
51,650
| – | – |
|
40
FedEx
FDX
$74.8B
| $24.3M | 0.9% |
68,227
| – | – |
|
41
Boeing
BA
$171B
| $24.1M | 0.89% |
121,018
| – | – |
|
42
Marvell Technology
MRVL
$200B
| $23.6M | 0.88% |
238,382
| – | – |
|
43
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $22.2M | 0.82% |
34,135
| – | – |
|
44
Visa
V
$677B
| $21M | 0.78% |
69,467
| – | – |
|
45
PepsiCo
PEP
$185B
| $20.3M | 0.75% |
130,666
| – | – |
|
|
46
iShares Biotechnology ETF
IBB
$9.18B
| $20.3M | 0.75% |
+120,000
| New | +$20.5M |
|
47
General Dynamics
GD
$99.9B
| $20.2M | 0.75% |
59,000
| – | – |
|
48
Citigroup
C
$227B
| $19.7M | 0.73% |
174,000
| – | – |
|
49
Cadence Design Systems
CDNS
$104B
| $19.7M | 0.73% |
70,910
| – | – |
|
50
Marathon Petroleum
MPC
$88.6B
| $19.2M | 0.71% |
78,589
| – | – |
|
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