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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
+5.32%
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
$977M
AUM Growth
+$21.3M
(+2.2%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
324
New
40
Increased
71
Reduced
47
Closed
54
Top Buys
| 1 |
Aflac
AFL
|
+$6.76M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.98M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$4.3M |
| 4 |
JPMorgan Chase
JPM
|
+$3.24M |
| 5 |
Occidental Petroleum
OXY
|
+$3.04M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$11.8M |
| 2 |
HCA Healthcare
HCA
|
+$9.33M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$8.94M |
| 4 |
SLB Ltd
SLB
|
+$7.72M |
| 5 |
HES
Hess
HES
|
+$4.34M |
Sector Composition
| 1 | Industrials | 18.52% |
| 2 | Technology | 16.87% |
| 3 | Communication Services | 12.89% |
| 4 | Financials | 12.16% |
| 5 | Healthcare | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$185B
| $14.5M | 1.48% |
130,121
+730
| +0.6% | +$84.3K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $13.8M | 1.42% |
317,711
+1,875
| +0.6% | +$81.1K |
|
28
Microsoft
MSFT
$2.86T
| $13.8M | 1.41% |
185,313
-6,746
| -4% | -$493K |
|
29
Coca-Cola
KO
$357B
| $13.8M | 1.41% |
306,397
+997
| +0.3% | +$45.4K |
|
30
Verizon
VZ
$177B
| $12.7M | 1.3% |
257,283
+983
| +0.4% | +$46.3K |
|
31
Cisco
CSCO
$462B
| $12.4M | 1.27% |
368,229
-9,868
| -3% | -$314K |
|
32
Chevron
CVX
$362B
| $11.2M | 1.15% |
95,605
-4,314
| -4% | -$471K |
|
33
Eli Lilly
LLY
$1.03T
| $11.2M | 1.14% |
130,726
+376
| +0.3% | +$30.8K |
|
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $11.1M | 1.13% |
210,250
+96,250
| +84% | +$4.98M |
|
35
Amazon
AMZN
$2.66T
| $10.8M | 1.11% |
225,700
| – | – |
|
36
Mondelez International
MDLZ
$75.5B
| $10.2M | 1.04% |
249,700
| – | – |
|
37
Intel
INTC
$542B
| $9.33M | 0.96% |
245,121
+621
| +0.3% | +$22.1K |
|
38
GSK
GSK
$103B
| $9.22M | 0.94% |
181,592
+1,074
| +0.6% | +$54.5K |
|
|
39
HCA Healthcare
HCA
$80.7B
| $8.6M | 0.88% |
108,000
-115,990
| -52% | -$9.33M |
|
|
40
Occidental Petroleum
OXY
$54.3B
| $8.23M | 0.84% |
128,182
+49,982
| +64% | +$3.04M |
|
41
Kraft Heinz
KHC
$29.7B
| $8.09M | 0.83% |
104,323
+257
| +0.2% | +$21.5K |
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $7.76M | 0.79% |
30,900
| – | – |
|
43
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
| $7.11M | 0.73% |
130,000
| – | – |
|
44
Walmart Inc
WMT
$905B
| $6.8M | 0.7% |
261,189
-11,286
| -4% | -$296K |
|
45
iShares MSCI EAFE ETF
EFA
$77B
| $6.7M | 0.69% |
97,900
| – | – |
|
46
General Motors
GM
$69.3B
| $5.86M | 0.6% |
145,024
| – | – |
|
47
Marathon Petroleum
MPC
$88.6B
| $4.01M | 0.41% |
71,589
+527
| +0.7% | +$28.3K |
|
48
Baxter International
BAX
$11.3B
| $3.77M | 0.39% |
60,000
| – | – |
|
|
PIV
49
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $2.88M | 0.29% |
100,000
| – | – |
|
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $2.69M | 0.28% |
12,000
| – | – |
|
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