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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
+7.79%
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
$1.27B
AUM Growth
+$91.4M
(+7.7%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
314
New
30
Increased
89
Reduced
48
Closed
41
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.3M |
| 2 |
Chevron
CVX
|
+$13.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$6.39M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.86M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.39M |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$13.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.8M |
| 3 |
Occidental Petroleum
OXY
|
+$2.33M |
| 4 |
Kraft Heinz
KHC
|
+$1.04M |
| 5 |
ANSS
Ansys
ANSS
|
+$1.01M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Industrials | 16.81% |
| 3 | Communication Services | 12.47% |
| 4 | Financials | 11.71% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$185B
| $18.2M | 1.43% |
133,092
+540
| +0.4% | +$73.5K |
|
27
Cisco
CSCO
$462B
| $17.7M | 1.39% |
368,229
| – | – |
|
28
Eli Lilly
LLY
$1.03T
| $17.2M | 1.35% |
130,726
| – | – |
|
29
Coca-Cola
KO
$357B
| $17M | 1.33% |
306,397
| – | – |
|
30
Oracle
ORCL
$369B
| $16.1M | 1.26% |
303,069
| – | – |
|
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $16M | 1.25% |
+296,910
| New | +$15.3M |
|
32
Verizon
VZ
$177B
| $15.8M | 1.24% |
257,283
| – | – |
|
33
Intel
INTC
$542B
| $14.7M | 1.15% |
245,121
| – | – |
|
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $14.2M | 1.12% |
319,266
-254,000
| -44% | -$10.8M |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $13.8M | 1.09% |
257,000
| – | – |
|
36
Mondelez International
MDLZ
$75.5B
| $13.8M | 1.08% |
249,700
| – | – |
|
37
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11.7M | 0.92% |
51,650
| – | – |
|
38
Walmart Inc
WMT
$905B
| $10.4M | 0.81% |
261,585
| – | – |
|
39
FedEx
FDX
$74.8B
| $10.3M | 0.81% |
68,227
-410
| -0.6% | -$63.2K |
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $9.95M | 0.78% |
30,900
| – | – |
|
41
Amgen
AMGN
$192B
| $8.62M | 0.68% |
35,750
| – | – |
|
42
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
| $6.99M | 0.55% |
130,000
| – | – |
|
|
43
iShares Russell 2000 ETF
IWM
$82.3B
| $6.7M | 0.53% |
+40,432
| New | +$6.39M |
|
44
Marathon Petroleum
MPC
$88.6B
| $6.48M | 0.51% |
107,589
+36,000
| +50% | +$2.25M |
|
45
iShares MSCI EAFE ETF
EFA
$77B
| $6.12M | 0.48% |
88,200
| – | – |
|
|
46
iShares Core MSCI EAFE ETF
IEFA
$187B
| $6.03M | 0.47% |
+92,354
| New | +$5.86M |
|
47
Baxter International
BAX
$11.3B
| $5.06M | 0.4% |
60,462
| – | – |
|
48
General Motors
GM
$69.3B
| $3.84M | 0.3% |
105,043
| – | – |
|
49
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
| $3.66M | 0.29% |
100,000
| – | – |
|
50
Teleflex
TFX
$5.76B
| $3.65M | 0.29% |
9,687
+9
| +0.1% | +$3.1K |
|
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