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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
-0.14%
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
$1.07B
AUM Growth
+$24.7M
(+2.4%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
304
New
25
Increased
120
Reduced
47
Closed
10
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$10.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.94M |
| 3 |
DuPont de Nemours
DD
|
+$6.25M |
| 4 |
Amgen
AMGN
|
+$3.3M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.94M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.78M |
| 2 |
Sanmina
SANM
|
+$587K |
| 3 |
JB Hunt Transport Services
JBHT
|
+$375K |
| 4 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$362K |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$335K |
Sector Composition
| 1 | Industrials | 19.14% |
| 2 | Technology | 17.76% |
| 3 | Financials | 13.49% |
| 4 | Communication Services | 11.46% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$462B
| $15.8M | 1.47% |
368,229
| – | – |
|
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $14.4M | 1.34% |
265,082
+34,750
| +15% | +$1.94M |
|
28
ExxonMobil
XOM
$601B
| $14.3M | 1.34% |
192,251
| – | – |
|
29
PepsiCo
PEP
$185B
| $14.2M | 1.32% |
129,689
-593
| -0.5% | -$67.4K |
|
30
Oracle
ORCL
$369B
| $13.9M | 1.29% |
303,069
| – | – |
|
31
CVS Health
CVS
$135B
| $13.3M | 1.24% |
213,934
| – | – |
|
32
Coca-Cola
KO
$357B
| $13.3M | 1.24% |
306,397
| – | – |
|
33
Intel
INTC
$542B
| $12.8M | 1.19% |
245,121
| – | – |
|
34
Verizon
VZ
$177B
| $12.3M | 1.15% |
257,283
| – | – |
|
35
Chevron
CVX
$362B
| $10.9M | 1.02% |
95,605
| – | – |
|
36
Mondelez International
MDLZ
$75.5B
| $10.4M | 0.97% |
249,700
| – | – |
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.3M | 0.96% |
+51,650
| New | +$10.6M |
|
38
Eli Lilly
LLY
$1.03T
| $10.1M | 0.94% |
130,726
| – | – |
|
39
GSK
GSK
$103B
| $8.87M | 0.83% |
181,592
| – | – |
|
40
Occidental Petroleum
OXY
$54.3B
| $8.17M | 0.76% |
125,777
+795
| +0.6% | +$55.6K |
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $8.13M | 0.76% |
30,900
| – | – |
|
42
Walmart Inc
WMT
$905B
| $7.76M | 0.72% |
261,585
+396
| +0.2% | +$12.7K |
|
43
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
| $7.28M | 0.68% |
130,000
| – | – |
|
44
iShares MSCI EAFE ETF
EFA
$77B
| $6.82M | 0.64% |
97,900
| – | – |
|
45
Kraft Heinz
KHC
$29.7B
| $6.5M | 0.61% |
104,323
| – | – |
|
|
46
Amgen
AMGN
$192B
| $6.09M | 0.57% |
35,750
+18,000
| +101% | +$3.3M |
|
|
47
DuPont de Nemours
DD
$18.1B
| $5.57M | 0.52% |
+34,552
| New | +$6.25M |
|
48
General Motors
GM
$69.3B
| $5.32M | 0.5% |
146,328
| – | – |
|
49
Marathon Petroleum
MPC
$88.6B
| $5.23M | 0.49% |
71,589
| – | – |
|
50
Baxter International
BAX
$11.3B
| $3.91M | 0.36% |
60,076
| – | – |
|
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