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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
+8.33%
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
$1.19B
AUM Growth
+$86.5M
(+7.9%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
320
New
19
Increased
97
Reduced
94
Closed
20
Top Buys
| 1 |
iShares Micro-Cap ETF
IWC
|
+$11.8M |
| 2 |
Teleflex
TFX
|
+$504K |
| 3 |
Kirby Corp
KEX
|
+$440K |
| 4 |
Sensient Technologies
SXT
|
+$378K |
| 5 |
Prosperity Bancshares
PB
|
+$377K |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
+$520K |
| 2 |
Webster Financial
WBS
|
+$473K |
| 3 |
ANSS
Ansys
ANSS
|
+$464K |
| 4 |
Fair Isaac
FICO
|
+$436K |
| 5 |
Markel Group
MKL
|
+$418K |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Industrials | 18.84% |
| 3 | Financials | 11.86% |
| 4 | Communication Services | 11.24% |
| 5 | Healthcare | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$135B
| $16.8M | 1.42% |
213,934
| – | – |
|
27
FedEx
FDX
$74.8B
| $16.5M | 1.39% |
68,637
| – | – |
|
28
ExxonMobil
XOM
$601B
| $16.3M | 1.38% |
192,251
| – | – |
|
29
Oracle
ORCL
$369B
| $15.6M | 1.32% |
303,069
| – | – |
|
30
PepsiCo
PEP
$185B
| $14.4M | 1.21% |
128,534
+731
| +0.6% | +$82.8K |
|
31
Coca-Cola
KO
$357B
| $14.2M | 1.19% |
306,397
| – | – |
|
32
Eli Lilly
LLY
$1.03T
| $14M | 1.18% |
130,726
| – | – |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $13.8M | 1.16% |
265,389
| – | – |
|
34
Verizon
VZ
$177B
| $13.7M | 1.16% |
257,283
| – | – |
|
|
35
iShares Micro-Cap ETF
IWC
$1.47B
| $11.7M | 0.99% |
+110,500
| New | +$11.8M |
|
36
Chevron
CVX
$362B
| $11.7M | 0.98% |
95,605
| – | – |
|
37
Intel
INTC
$542B
| $11.6M | 0.98% |
245,121
| – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11.1M | 0.93% |
51,650
| – | – |
|
39
Mondelez International
MDLZ
$75.5B
| $10.7M | 0.9% |
249,700
| – | – |
|
40
Occidental Petroleum
OXY
$54.3B
| $10.1M | 0.85% |
123,246
| – | – |
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $8.98M | 0.76% |
30,900
| – | – |
|
42
Walmart Inc
WMT
$905B
| $8.19M | 0.69% |
261,585
| – | – |
|
43
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
| $7.53M | 0.63% |
130,000
| – | – |
|
44
Amgen
AMGN
$192B
| $7.41M | 0.62% |
35,750
| – | – |
|
45
iShares MSCI EAFE ETF
EFA
$77B
| $6.66M | 0.56% |
97,900
| – | – |
|
46
Kraft Heinz
KHC
$29.7B
| $5.75M | 0.48% |
104,323
| – | – |
|
47
Marathon Petroleum
MPC
$88.6B
| $5.72M | 0.48% |
71,589
| – | – |
|
48
DuPont de Nemours
DD
$18.1B
| $5.63M | 0.47% |
34,552
| – | – |
|
49
General Motors
GM
$69.3B
| $4.93M | 0.41% |
146,328
| – | – |
|
50
Baxter International
BAX
$11.3B
| $4.64M | 0.39% |
60,229
+77
| +0.1% | +$5.71K |
|
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