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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
+2.87%
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
$810M
AUM Growth
+$42.1M
(+5.5%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
288
New
25
Increased
46
Reduced
23
Closed
19
Top Buys
| 1 |
Chevron
CVX
|
+$9.69M |
| 2 |
AT&T
T
|
+$6.07M |
| 3 |
Microsoft
MSFT
|
+$5.93M |
| 4 |
Coca-Cola
KO
|
+$3.1M |
| 5 |
Home Depot
HD
|
+$2.4M |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$8.91M |
| 2 |
Equifax
EFX
|
+$741K |
| 3 |
Korea Electric Power
KEP
|
+$454K |
| 4 |
Sasol
SSL
|
+$393K |
| 5 |
WPP
WPP
|
+$390K |
Sector Composition
| 1 | Industrials | 16.62% |
| 2 | Technology | 15.34% |
| 3 | Healthcare | 15.02% |
| 4 | Communication Services | 13.74% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Coca-Cola
KO
$357B
| $12.7M | 1.57% |
299,700
+70,800
| +31% | +$3.1M |
|
27
Teva Pharmaceuticals
TEVA
$37.1B
| $12.7M | 1.56% |
275,022
-4,993
| -2% | -$261K |
|
28
FedEx
FDX
$74.8B
| $12.1M | 1.49% |
69,137
| – | – |
|
29
Cisco
CSCO
$462B
| $12M | 1.48% |
378,097
| – | – |
|
30
Oracle
ORCL
$369B
| $11.9M | 1.47% |
302,650
| – | – |
|
31
Aflac
AFL
$62.1B
| $11.4M | 1.41% |
317,000
| – | – |
|
|
32
Microsoft
MSFT
$2.86T
| $11.1M | 1.37% |
192,059
+105,000
| +121% | +$5.93M |
|
33
Mondelez International
MDLZ
$75.5B
| $11M | 1.35% |
249,700
| – | – |
|
34
Eli Lilly
LLY
$1.03T
| $10.5M | 1.29% |
130,350
| – | – |
|
35
SLB Ltd
SLB
$71.1B
| $10.3M | 1.27% |
130,637
+5,637
| +5% | +$447K |
|
|
36
Chevron
CVX
$362B
| $10M | 1.24% |
97,397
+94,900
| +3,801% | +$9.69M |
|
37
Thermo Fisher Scientific
TMO
$198B
| $9.54M | 1.18% |
60,000
| – | – |
|
38
Amazon
AMZN
$2.66T
| $9.45M | 1.17% |
225,700
| – | – |
|
39
Kraft Heinz
KHC
$29.7B
| $9.31M | 1.15% |
104,066
| – | – |
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $6.68M | 0.82% |
30,900
| – | – |
|
|
41
AT&T
T
$148B
| $6.42M | 0.79% |
209,192
+191,980
| +1,115% | +$6.07M |
|
42
Walmart Inc
WMT
$905B
| $6.27M | 0.77% |
260,700
| – | – |
|
43
Ford
F
$55.5B
| $5.73M | 0.71% |
475,000
-16,330
| -3% | -$206K |
|
44
Occidental Petroleum
OXY
$54.3B
| $5.7M | 0.7% |
78,200
| – | – |
|
45
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
| $5.58M | 0.69% |
130,000
| – | – |
|
|
HES
46
DELISTED
Hess
HES
| $5.31M | 0.66% |
99,000
| – | – |
|
47
iShares MSCI EAFE ETF
EFA
$77B
| $5.26M | 0.65% |
89,000
| – | – |
|
|
SHPG
48
DELISTED
Shire pic
SHPG
| $4.28M | 0.53% |
22,095
+10,272
| +87% | +$2M |
|
49
Marathon Petroleum
MPC
$88.6B
| $2.88M | 0.36% |
71,062
| – | – |
|
50
Baxter International
BAX
$11.3B
| $2.86M | 0.35% |
60,000
| – | – |
|
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