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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
+14.31%
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
$1.14B
AUM Growth
+$126M
(+12%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
301
New
30
Increased
85
Reduced
57
Closed
17
Top Buys
| 1 |
Aramark
ARMK
|
+$741K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$612K |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$415K |
| 4 |
CVET
Covetrus, Inc. Common Stock
CVET
|
+$400K |
| 5 |
Sanofi
SNY
|
+$374K |
Top Sells
| 1 |
iShares Micro-Cap ETF
IWC
|
+$6.77M |
| 2 |
DuPont de Nemours
DD
|
+$4.68M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$899K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$611K |
| 5 |
ABB
ABB Ltd
ABB
|
+$562K |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Industrials | 18.53% |
| 3 | Communication Services | 12.04% |
| 4 | Financials | 11.24% |
| 5 | Healthcare | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.03T
| $17M | 1.48% |
130,726
| – | – |
|
27
Oracle
ORCL
$369B
| $16.3M | 1.42% |
303,069
| – | – |
|
28
PepsiCo
PEP
$185B
| $15.9M | 1.39% |
129,997
+743
| +0.6% | +$84.7K |
|
29
ExxonMobil
XOM
$601B
| $15.5M | 1.36% |
192,251
| – | – |
|
30
Verizon
VZ
$177B
| $15.2M | 1.33% |
257,283
| – | – |
|
31
Coca-Cola
KO
$357B
| $14.4M | 1.26% |
306,397
| – | – |
|
32
Intel
INTC
$542B
| $13.2M | 1.15% |
245,121
| – | – |
|
33
CVS Health
CVS
$135B
| $13.2M | 1.15% |
243,984
| – | – |
|
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $12.9M | 1.13% |
257,000
+12,500
| +5% | +$612K |
|
35
Mondelez International
MDLZ
$75.5B
| $12.5M | 1.09% |
249,700
| – | – |
|
36
FedEx
FDX
$74.8B
| $12.5M | 1.09% |
68,637
| – | – |
|
37
Chevron
CVX
$362B
| $11.8M | 1.03% |
95,605
| – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.4M | 0.91% |
51,650
| – | – |
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $8.73M | 0.76% |
30,900
| – | – |
|
40
Walmart Inc
WMT
$905B
| $8.5M | 0.74% |
261,585
| – | – |
|
41
Occidental Petroleum
OXY
$54.3B
| $8.16M | 0.71% |
123,246
| – | – |
|
42
Amgen
AMGN
$192B
| $6.79M | 0.59% |
35,750
| – | – |
|
43
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
| $6.58M | 0.58% |
130,000
| – | – |
|
|
44
iShares MSCI EAFE ETF
EFA
$77B
| $5.72M | 0.5% |
88,200
-9,700
| -10% | -$611K |
|
45
General Motors
GM
$69.3B
| $5.43M | 0.48% |
146,328
| – | – |
|
46
Baxter International
BAX
$11.3B
| $4.91M | 0.43% |
60,392
+89
| +0.1% | +$6.48K |
|
47
Marathon Petroleum
MPC
$88.6B
| $4.28M | 0.37% |
71,589
| – | – |
|
|
48
iShares Micro-Cap ETF
IWC
$1.47B
| $3.43M | 0.3% |
37,000
-73,500
| -67% | -$6.77M |
|
49
Kraft Heinz
KHC
$29.7B
| $3.41M | 0.3% |
104,323
| – | – |
|
50
W.R. Berkley
WRB
$26.8B
| $3.31M | 0.29% |
131,861
| – | – |
|
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