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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
-18.95%
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
$997M
AUM Growth
-$276M
Cap. Flow
-$14.4M
Cap. Flow %
-1.44%
Top 10 Hldgs %
36.01%
Holding
332
New
59
Increased
118
Reduced
37
Closed
51

Top Buys

1
XOM icon
ExxonMobil
XOM
+$20.7M
2
INTC icon
Intel
INTC
+$3.44M
3
KO icon
Coca-Cola
KO
+$2.07M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.49M
5
OXY icon
Occidental Petroleum
OXY
+$1.37M

Top Sells

1
CVX icon
Chevron
CVX
+$25.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.03M
5
GM icon
General Motors
GM
+$3.84M

Sector Composition

1 Technology 23.65%
2 Industrials 14.64%
3 Communication Services 13.19%
4 Healthcare 11.21%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$185B
$16M 1.6%
133,092
– –
KO icon
27
Coca-Cola
KO
$357B
$15.3M 1.53%
344,797
+38,400
+13% +$2.07M
ORCL icon
28
Oracle
ORCL
$369B
$14.6M 1.47%
303,069
– –
CVS icon
29
CVS Health
CVS
$135B
$14.5M 1.46%
244,871
– –
CSCO icon
30
Cisco
CSCO
$462B
$14.5M 1.45%
368,229
– –
XOM icon
31
ExxonMobil
XOM
$601B
$14.2M 1.43%
+374,000
New +$20.7M
VZ icon
32
Verizon
VZ
$177B
$13.8M 1.39%
257,283
– –
MDLZ icon
33
Mondelez International
MDLZ
$75.5B
$12.5M 1.25%
249,700
– –
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.7M 1.07%
319,266
– –
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$10.1M 1.02%
246,750
-10,250
-4% -$504K
WMT icon
36
Walmart Inc
WMT
$905B
$9.91M 0.99%
261,585
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.44M 0.95%
51,650
– –
FDX icon
38
FedEx
FDX
$74.8B
$8.27M 0.83%
68,227
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$7.96M 0.8%
30,900
– –
AMGN icon
40
Amgen
AMGN
$192B
$7.25M 0.73%
35,750
– –
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$6.74M 0.68%
166,500
-130,410
-44% -$6.4M
DXJ icon
42
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
$5.48M 0.55%
130,000
– –
BAX icon
43
Baxter International
BAX
$11.3B
$4.91M 0.49%
60,462
– –
EFA icon
44
iShares MSCI EAFE ETF
EFA
$77B
$4.72M 0.47%
88,200
– –
SPHQ icon
45
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$2.99M 0.3%
100,000
– –
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.79M 0.28%
26,988
– –
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$2.63M 0.26%
12,000
– –
TSM icon
48
TSMC
TSM
$2.18T
$2.62M 0.26%
54,776
+8,670
+19% +$474K
WRB icon
49
W.R. Berkley
WRB
$26.8B
$2.6M 0.26%
112,070
-5,034
-4% -$150K
TFX icon
50
Teleflex
TFX
$5.76B
$2.55M 0.26%
8,708
-979
-10% -$342K
1
2
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