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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
+1.37%
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
$753M
AUM Growth
–
Cap. Flow
+$715M
Cap. Flow
% of AUM
94.89%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
260
New
260
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$32.3M |
| 2 |
Apple
AAPL
|
+$25.2M |
| 3 |
RTX Corp
RTX
|
+$22.7M |
| 4 |
Blackrock
BLK
|
+$22.1M |
| 5 |
Automatic Data Processing
ADP
|
+$21.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 16.49% |
| 2 | Healthcare | 15.4% |
| 3 | Technology | 14.99% |
| 4 | Communication Services | 13.11% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
| $12.7M | 1.69% |
+184,863
| New | +$13.3M |
|
27
Oracle
ORCL
$369B
| $12.4M | 1.64% |
+302,650
| New | +$11.2M |
|
28
FedEx
FDX
$74.8B
| $11.3M | 1.5% |
+69,512
| New | +$9.67M |
|
29
Cisco
CSCO
$462B
| $10.8M | 1.43% |
+378,097
| New | +$9.73M |
|
30
Coca-Cola
KO
$357B
| $10.6M | 1.41% |
+228,900
| New | +$9.96M |
|
31
Mondelez International
MDLZ
$75.5B
| $10M | 1.33% |
+249,700
| New | +$10.2M |
|
32
Aflac
AFL
$62.1B
| $10M | 1.33% |
+317,000
| New | +$9.42M |
|
33
Eli Lilly
LLY
$1.03T
| $9.39M | 1.25% |
+130,350
| New | +$9.86M |
|
34
SLB Ltd
SLB
$71.1B
| $9.22M | 1.22% |
+125,000
| New | +$8.79M |
|
35
Thermo Fisher Scientific
TMO
$198B
| $8.5M | 1.13% |
+60,000
| New | +$8.04M |
|
36
ConocoPhillips
COP
$136B
| $8.23M | 1.09% |
+204,300
| New | +$7.77M |
|
37
Kraft Heinz
KHC
$29.7B
| $8.18M | 1.09% |
+104,066
| New | +$7.79M |
|
38
Amazon
AMZN
$2.66T
| $6.7M | 0.89% |
+225,700
| New | +$6.41M |
|
39
Ford
F
$55.5B
| $6.63M | 0.88% |
+491,330
| New | +$6.18M |
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $6.35M | 0.84% |
+30,900
| New | +$6.03M |
|
41
Walmart Inc
WMT
$905B
| $5.95M | 0.79% |
+260,700
| New | +$5.72M |
|
42
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
| $5.68M | 0.75% |
+130,000
| New | +$5.74M |
|
43
Occidental Petroleum
OXY
$54.3B
| $5.35M | 0.71% |
+78,200
| New | +$5.24M |
|
|
HES
44
DELISTED
Hess
HES
| $5.21M | 0.69% |
+99,000
| New | +$4.38M |
|
45
iShares MSCI EAFE ETF
EFA
$77B
| $5.09M | 0.68% |
+89,000
| New | +$4.91M |
|
46
Microsoft
MSFT
$2.86T
| $4.42M | 0.59% |
+80,000
| New | +$4.19M |
|
47
Marathon Petroleum
MPC
$88.6B
| $2.64M | 0.35% |
+71,062
| New | +$2.7M |
|
48
Baxter International
BAX
$11.3B
| $2.46M | 0.33% |
+60,000
| New | +$2.29M |
|
49
Markel Group
MKL
$24.3B
| $2.42M | 0.32% |
+2,719
| New | +$2.34M |
|
|
BXLT
50
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.42M | 0.32% |
+60,000
| New | +$2.37M |
|
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