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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
-12.48%
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
$1.02B
AUM Growth
-$171M
(-14%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
366
New
66
Increased
95
Reduced
44
Closed
95
Top Buys
| 1 |
CVS Health
CVS
|
+$2.24M |
| 2 |
Henry Schein
HSIC
|
+$1.58M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$949K |
| 4 |
W.R. Berkley
WRB
|
+$724K |
| 5 |
Aramark
ARMK
|
+$656K |
Top Sells
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.27M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1M |
| 3 |
Honeywell
HON
|
+$865K |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
+$787K |
| 5 |
ANSS
Ansys
ANSS
|
+$629K |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Industrials | 17.59% |
| 3 | Financials | 11.75% |
| 4 | Communication Services | 11.48% |
| 5 | Healthcare | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$462B
| $16M | 1.57% |
368,229
| – | – |
|
27
Eli Lilly
LLY
$1.03T
| $15.1M | 1.49% |
130,726
| – | – |
|
28
Coca-Cola
KO
$357B
| $14.5M | 1.43% |
306,397
| – | – |
|
29
Verizon
VZ
$177B
| $14.5M | 1.42% |
257,283
| – | – |
|
30
PepsiCo
PEP
$185B
| $14.3M | 1.4% |
129,254
+720
| +0.6% | +$81.2K |
|
31
Oracle
ORCL
$369B
| $13.7M | 1.35% |
303,069
| – | – |
|
32
ExxonMobil
XOM
$601B
| $13.1M | 1.29% |
192,251
| – | – |
|
33
Intel
INTC
$542B
| $11.5M | 1.13% |
245,121
| – | – |
|
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $11.1M | 1.1% |
244,500
-20,889
| -8% | -$1M |
|
35
FedEx
FDX
$74.8B
| $11.1M | 1.09% |
68,637
| – | – |
|
36
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.5M | 1.04% |
51,650
| – | – |
|
37
Chevron
CVX
$362B
| $10.4M | 1.02% |
95,605
| – | – |
|
38
Mondelez International
MDLZ
$75.5B
| $10M | 0.98% |
249,700
| – | – |
|
39
iShares Micro-Cap ETF
IWC
$1.47B
| $9.11M | 0.9% |
110,500
| – | – |
|
40
Walmart Inc
WMT
$905B
| $8.12M | 0.8% |
261,585
| – | – |
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $7.72M | 0.76% |
30,900
| – | – |
|
42
Occidental Petroleum
OXY
$54.3B
| $7.56M | 0.74% |
123,246
| – | – |
|
43
Amgen
AMGN
$192B
| $6.96M | 0.68% |
35,750
| – | – |
|
44
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
| $6.03M | 0.59% |
130,000
| – | – |
|
45
iShares MSCI EAFE ETF
EFA
$77B
| $5.75M | 0.57% |
97,900
| – | – |
|
46
General Motors
GM
$69.3B
| $4.89M | 0.48% |
146,328
| – | – |
|
47
DuPont de Nemours
DD
$18.1B
| $4.68M | 0.46% |
34,552
| – | – |
|
48
Kraft Heinz
KHC
$29.7B
| $4.49M | 0.44% |
104,323
| – | – |
|
49
Marathon Petroleum
MPC
$88.6B
| $4.22M | 0.42% |
71,589
| – | – |
|
50
Baxter International
BAX
$11.3B
| $3.97M | 0.39% |
60,303
+74
| +0.1% | +$4.97K |
|
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