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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
+3.84%
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
$1.1B
AUM Growth
+$29M
(+2.7%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
315
New
21
Increased
127
Reduced
68
Closed
14
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.97M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$3.02M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$749K |
| 4 |
SK Telecom
SKM
|
+$481K |
| 5 |
W.R. Berkley
WRB
|
+$477K |
Top Sells
| 1 |
GSK
GSK
|
+$8.87M |
| 2 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$2.98M |
| 3 |
Morningstar
MORN
|
+$517K |
| 4 |
Markel Group
MKL
|
+$438K |
| 5 |
Kirby Corp
KEX
|
+$429K |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Industrials | 18.35% |
| 3 | Financials | 12.61% |
| 4 | Communication Services | 12.56% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$462B
| $15.8M | 1.44% |
368,229
| – | – |
|
27
FedEx
FDX
$74.8B
| $15.6M | 1.41% |
68,637
| – | – |
|
28
PepsiCo
PEP
$185B
| $13.9M | 1.26% |
127,803
-1,886
| -1% | -$195K |
|
29
CVS Health
CVS
$135B
| $13.8M | 1.25% |
213,934
| – | – |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $13.8M | 1.25% |
265,389
+307
| +0.1% | +$16.6K |
|
31
Coca-Cola
KO
$357B
| $13.4M | 1.22% |
306,397
| – | – |
|
32
Oracle
ORCL
$369B
| $13.4M | 1.21% |
303,069
| – | – |
|
33
Verizon
VZ
$177B
| $12.9M | 1.18% |
257,283
| – | – |
|
34
Intel
INTC
$542B
| $12.2M | 1.11% |
245,121
| – | – |
|
35
Chevron
CVX
$362B
| $12.1M | 1.1% |
95,605
| – | – |
|
36
Eli Lilly
LLY
$1.03T
| $11.2M | 1.01% |
130,726
| – | – |
|
37
Occidental Petroleum
OXY
$54.3B
| $10.3M | 0.94% |
123,246
-2,531
| -2% | -$202K |
|
38
Mondelez International
MDLZ
$75.5B
| $10.2M | 0.93% |
249,700
| – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.64M | 0.88% |
51,650
| – | – |
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $8.38M | 0.76% |
30,900
| – | – |
|
41
Walmart Inc
WMT
$905B
| $7.47M | 0.68% |
261,585
| – | – |
|
42
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
| $7.02M | 0.64% |
130,000
| – | – |
|
43
Amgen
AMGN
$192B
| $6.6M | 0.6% |
35,750
| – | – |
|
44
iShares MSCI EAFE ETF
EFA
$77B
| $6.56M | 0.6% |
97,900
| – | – |
|
45
Kraft Heinz
KHC
$29.7B
| $6.55M | 0.59% |
104,323
| – | – |
|
46
DuPont de Nemours
DD
$18.1B
| $5.77M | 0.52% |
34,552
| – | – |
|
47
General Motors
GM
$69.3B
| $5.77M | 0.52% |
146,328
| – | – |
|
48
Marathon Petroleum
MPC
$88.6B
| $5.02M | 0.46% |
71,589
| – | – |
|
49
Baxter International
BAX
$11.3B
| $4.44M | 0.4% |
60,152
+76
| +0.1% | +$5.36K |
|
|
50
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
| $3M | 0.27% |
+100,000
| New | +$3.02M |
|
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