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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
+1.39%
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
+$5.8M
(+0.49%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
306
New
14
Increased
107
Reduced
39
Closed
22
Top Buys
| 1 |
Hexcel
HXL
|
+$783K |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
+$751K |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$516K |
| 4 |
Henry Schein
HSIC
|
+$446K |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$440K |
Top Sells
| 1 |
CDW
CDW
|
+$990K |
| 2 |
Teleflex
TFX
|
+$765K |
| 3 |
Church & Dwight Co
CHD
|
+$733K |
| 4 |
ANSS
Ansys
ANSS
|
+$682K |
| 5 |
W.R. Berkley
WRB
|
+$518K |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Industrials | 18.38% |
| 3 | Communication Services | 12.32% |
| 4 | Financials | 11.61% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$185B
| $18.2M | 1.54% |
132,552
| – | – |
|
27
Coca-Cola
KO
$357B
| $16.7M | 1.41% |
306,397
| – | – |
|
28
Oracle
ORCL
$369B
| $16.7M | 1.41% |
303,069
| – | – |
|
29
Verizon
VZ
$177B
| $15.5M | 1.31% |
257,283
| – | – |
|
30
CVS Health
CVS
$135B
| $15.4M | 1.31% |
244,871
+887
| +0.4% | +$52.6K |
|
31
Eli Lilly
LLY
$1.03T
| $14.6M | 1.24% |
130,726
| – | – |
|
32
Mondelez International
MDLZ
$75.5B
| $13.8M | 1.17% |
249,700
| – | – |
|
33
ExxonMobil
XOM
$601B
| $13.6M | 1.15% |
192,251
| – | – |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $12.8M | 1.09% |
257,000
| – | – |
|
35
Intel
INTC
$542B
| $12.6M | 1.07% |
245,121
| – | – |
|
36
Chevron
CVX
$362B
| $11.3M | 0.96% |
95,605
| – | – |
|
37
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.7M | 0.91% |
51,650
| – | – |
|
38
Walmart Inc
WMT
$905B
| $10.3M | 0.88% |
261,585
| – | – |
|
39
FedEx
FDX
$74.8B
| $9.99M | 0.85% |
68,637
| – | – |
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $9.17M | 0.78% |
30,900
| – | – |
|
41
Amgen
AMGN
$192B
| $6.92M | 0.59% |
35,750
| – | – |
|
42
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
| $6.56M | 0.56% |
130,000
| – | – |
|
43
iShares MSCI EAFE ETF
EFA
$77B
| $5.75M | 0.49% |
88,200
| – | – |
|
44
Occidental Petroleum
OXY
$54.3B
| $5.48M | 0.46% |
123,246
| – | – |
|
45
Baxter International
BAX
$11.3B
| $5.29M | 0.45% |
60,462
| – | – |
|
46
Marathon Petroleum
MPC
$88.6B
| $4.35M | 0.37% |
71,589
| – | – |
|
47
General Motors
GM
$69.3B
| $3.94M | 0.33% |
105,043
+18
| +0% | +$692 |
|
|
48
W.R. Berkley
WRB
$26.8B
| $3.71M | 0.31% |
115,508
-16,587
| -13% | -$518K |
|
49
Aramark
ARMK
$15.3B
| $3.61M | 0.31% |
114,620
+535
| +0.5% | +$15K |
|
50
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
| $3.35M | 0.28% |
100,000
| – | – |
|
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