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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
+7.8%
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
$1.05B
AUM Growth
+$71.2M
(+7.3%)
Cap. Flow
-$688K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
291
New
21
Increased
105
Reduced
82
Closed
12
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.73M |
| 2 |
Amgen
AMGN
|
+$3.14M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.08M |
| 4 |
British American Tobacco
BTI
|
+$536K |
| 5 |
MCRN
Milacron Holdings Corp.
MCRN
|
+$477K |
Top Sells
| 1 |
HCA Healthcare
HCA
|
+$8.6M |
| 2 |
Graco
GGG
|
+$578K |
| 3 |
GE Aerospace
GE
|
+$563K |
| 4 |
Aegon
AEG
|
+$376K |
| 5 |
Fresenius Medical Care
FMS
|
+$370K |
Sector Composition
| 1 | Industrials | 19.07% |
| 2 | Technology | 17.31% |
| 3 | Communication Services | 12.61% |
| 4 | Financials | 12.45% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$135B
| $15.5M | 1.48% |
213,934
-4,301
| -2% | -$313K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $14.6M | 1.4% |
318,444
+733
| +0.2% | +$32.8K |
|
28
Oracle
ORCL
$369B
| $14.3M | 1.37% |
303,069
| – | – |
|
29
Cisco
CSCO
$462B
| $14.1M | 1.35% |
368,229
| – | – |
|
30
Coca-Cola
KO
$357B
| $14.1M | 1.34% |
306,397
| – | – |
|
31
Verizon
VZ
$177B
| $13.6M | 1.3% |
257,283
| – | – |
|
32
Amazon
AMZN
$2.66T
| $13.2M | 1.26% |
225,700
| – | – |
|
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $12.6M | 1.2% |
230,332
+20,082
| +10% | +$1.08M |
|
34
Chevron
CVX
$362B
| $12M | 1.14% |
95,605
| – | – |
|
35
Intel
INTC
$542B
| $11.3M | 1.08% |
245,121
| – | – |
|
36
Eli Lilly
LLY
$1.03T
| $11M | 1.05% |
130,726
| – | – |
|
37
Mondelez International
MDLZ
$75.5B
| $10.7M | 1.02% |
249,700
| – | – |
|
38
Occidental Petroleum
OXY
$54.3B
| $9.21M | 0.88% |
124,982
-3,200
| -2% | -$217K |
|
39
Walmart Inc
WMT
$905B
| $8.6M | 0.82% |
261,189
| – | – |
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $8.25M | 0.79% |
30,900
| – | – |
|
41
Kraft Heinz
KHC
$29.7B
| $8.11M | 0.77% |
104,323
| – | – |
|
42
GSK
GSK
$103B
| $8.05M | 0.77% |
181,592
| – | – |
|
43
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
| $7.71M | 0.74% |
130,000
| – | – |
|
44
iShares MSCI EAFE ETF
EFA
$77B
| $6.88M | 0.66% |
97,900
| – | – |
|
45
General Motors
GM
$69.3B
| $6M | 0.57% |
146,328
+1,304
| +0.9% | +$56.6K |
|
46
Marathon Petroleum
MPC
$88.6B
| $4.72M | 0.45% |
71,589
| – | – |
|
47
Baxter International
BAX
$11.3B
| $3.88M | 0.37% |
60,076
+76
| +0.1% | +$4.88K |
|
|
48
iShares Core MSCI EAFE ETF
IEFA
$187B
| $3.78M | 0.36% |
+57,192
| New | +$3.73M |
|
|
49
Amgen
AMGN
$192B
| $3.09M | 0.29% |
+17,750
| New | +$3.14M |
|
|
PIV
50
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $3.04M | 0.29% |
100,000
| – | – |
|
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