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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
+4.2%
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
$1.18B
AUM Growth
+$32.7M
(+2.9%)
Cap. Flow
-$8.04M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
311
New
27
Increased
99
Reduced
49
Closed
19
Top Buys
| 1 |
Teleflex
TFX
|
+$471K |
| 2 |
WEX
WEX
|
+$444K |
| 3 |
JB Hunt Transport Services
JBHT
|
+$422K |
| 4 |
Truist Financial
TFC
|
+$390K |
| 5 |
PepsiCo
PEP
|
+$328K |
Top Sells
| 1 |
iShares Micro-Cap ETF
IWC
|
+$3.43M |
| 2 |
Kraft Heinz
KHC
|
+$2.11M |
| 3 |
General Motors
GM
|
+$1.55M |
| 4 |
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
|
+$1.03M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$556K |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Industrials | 18.26% |
| 3 | Communication Services | 12.13% |
| 4 | Financials | 11.86% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PepsiCo
PEP
$185B
| $17.4M | 1.48% |
132,552
+2,555
| +2% | +$328K |
|
27
Oracle
ORCL
$369B
| $17.3M | 1.47% |
303,069
| – | – |
|
28
Coca-Cola
KO
$357B
| $15.6M | 1.33% |
306,397
| – | – |
|
29
ExxonMobil
XOM
$601B
| $14.7M | 1.25% |
192,251
| – | – |
|
30
Verizon
VZ
$177B
| $14.7M | 1.25% |
257,283
| – | – |
|
31
Eli Lilly
LLY
$1.03T
| $14.5M | 1.23% |
130,726
| – | – |
|
32
Mondelez International
MDLZ
$75.5B
| $13.5M | 1.14% |
249,700
| – | – |
|
33
CVS Health
CVS
$135B
| $13.3M | 1.13% |
243,984
| – | – |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $13.1M | 1.11% |
257,000
| – | – |
|
35
Chevron
CVX
$362B
| $11.9M | 1.01% |
95,605
| – | – |
|
36
Intel
INTC
$542B
| $11.7M | 1% |
245,121
| – | – |
|
37
FedEx
FDX
$74.8B
| $11.3M | 0.96% |
68,637
| – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11M | 0.94% |
51,650
| – | – |
|
39
Walmart Inc
WMT
$905B
| $9.63M | 0.82% |
261,585
| – | – |
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $9.05M | 0.77% |
30,900
| – | – |
|
41
Amgen
AMGN
$192B
| $6.59M | 0.56% |
35,750
| – | – |
|
42
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
| $6.33M | 0.54% |
130,000
| – | – |
|
43
Occidental Petroleum
OXY
$54.3B
| $6.2M | 0.53% |
123,246
| – | – |
|
44
iShares MSCI EAFE ETF
EFA
$77B
| $5.8M | 0.49% |
88,200
| – | – |
|
45
Baxter International
BAX
$11.3B
| $4.95M | 0.42% |
60,462
+70
| +0.1% | +$5.43K |
|
|
46
General Motors
GM
$69.3B
| $4.05M | 0.34% |
105,025
-41,303
| -28% | -$1.55M |
|
47
Marathon Petroleum
MPC
$88.6B
| $4M | 0.34% |
71,589
| – | – |
|
|
48
Teleflex
TFX
$5.76B
| $3.93M | 0.33% |
11,873
+1,559
| +15% | +$471K |
|
49
W.R. Berkley
WRB
$26.8B
| $3.87M | 0.33% |
132,095
+234
| +0.2% | +$6.4K |
|
50
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
| $3.31M | 0.28% |
100,000
| – | – |
|
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