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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
+3%
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
$847M
AUM Growth
+$36.3M
(+4.5%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
290
New
21
Increased
31
Reduced
22
Closed
14
Top Buys
| 1 |
Intel
INTC
|
+$5.73M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.49M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.05M |
| 4 |
General Motors
GM
|
+$4.87M |
| 5 |
GSK
GSK
|
+$3.75M |
Top Sells
| 1 |
AT&T
T
|
+$5.66M |
| 2 |
SHPG
Shire pic
SHPG
|
+$3.51M |
| 3 |
Ford
F
|
+$2.37M |
| 4 |
Equifax
EFX
|
+$770K |
| 5 |
FLTX
Fleetmatics Group PLC
FLTX
|
+$487K |
Sector Composition
| 1 | Industrials | 17.19% |
| 2 | Technology | 15.91% |
| 3 | Healthcare | 13.11% |
| 4 | Communication Services | 11.95% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
| $12.7M | 1.5% |
184,863
| – | – |
|
27
Coca-Cola
KO
$357B
| $12.7M | 1.5% |
305,400
+5,700
| +2% | +$237K |
|
28
Microsoft
MSFT
$2.86T
| $11.9M | 1.41% |
192,059
| – | – |
|
29
Oracle
ORCL
$369B
| $11.6M | 1.37% |
302,650
| – | – |
|
30
Chevron
CVX
$362B
| $11.5M | 1.35% |
97,397
| – | – |
|
31
Cisco
CSCO
$462B
| $11.4M | 1.35% |
378,097
| – | – |
|
32
Mondelez International
MDLZ
$75.5B
| $11.1M | 1.31% |
249,700
| – | – |
|
33
Aflac
AFL
$62.1B
| $11M | 1.3% |
317,000
| – | – |
|
34
SLB Ltd
SLB
$71.1B
| $11M | 1.3% |
130,637
| – | – |
|
35
Teva Pharmaceuticals
TEVA
$37.1B
| $10M | 1.18% |
275,976
+954
| +0.3% | +$38.1K |
|
36
Eli Lilly
LLY
$1.03T
| $9.59M | 1.13% |
130,350
| – | – |
|
37
Kraft Heinz
KHC
$29.7B
| $9.09M | 1.07% |
104,066
| – | – |
|
38
Thermo Fisher Scientific
TMO
$198B
| $8.47M | 1% |
60,000
| – | – |
|
39
Amazon
AMZN
$2.66T
| $8.46M | 1% |
225,700
| – | – |
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $6.91M | 0.82% |
30,900
| – | – |
|
41
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
| $6.44M | 0.76% |
130,000
| – | – |
|
|
42
Intel
INTC
$542B
| $6.26M | 0.74% |
172,500
+160,000
| +1,280% | +$5.73M |
|
|
HES
43
DELISTED
Hess
HES
| $6.17M | 0.73% |
99,000
| – | – |
|
44
Walmart Inc
WMT
$905B
| $6.01M | 0.71% |
260,700
| – | – |
|
45
Occidental Petroleum
OXY
$54.3B
| $5.57M | 0.66% |
78,200
| – | – |
|
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $5.37M | 0.63% |
+150,000
| New | +$5.49M |
|
47
iShares MSCI EAFE ETF
EFA
$77B
| $5.14M | 0.61% |
89,000
| – | – |
|
|
48
General Motors
GM
$69.3B
| $5.05M | 0.6% |
+145,024
| New | +$4.87M |
|
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $5.04M | 0.59% |
+114,000
| New | +$5.05M |
|
|
50
GSK
GSK
$103B
| $3.66M | 0.43% |
+76,000
| New | +$3.75M |
|
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