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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
+21.33%
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
+$184M
Cap. Flow
-$9.78M
Cap. Flow %
-0.83%
Top 10 Hldgs %
38.84%
Holding
324
New
43
Increased
87
Reduced
53
Closed
13

Top Buys

1
CVX icon
Chevron
CVX
+$837K
2
NVST icon
Envista
NVST
+$719K
3
ARMK icon
Aramark
ARMK
+$631K
4
BRO icon
Brown & Brown
BRO
+$488K
5
HXL icon
Hexcel
HXL
+$453K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.74M
2
AFL icon
Aflac
AFL
+$5.31M
3
OXY icon
Occidental Petroleum
OXY
+$1.24M
4
RTX icon
RTX Corp
RTX
+$1.15M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$918K

Sector Composition

1 Technology 25.38%
2 Industrials 14.32%
3 Communication Services 13.87%
4 Healthcare 10.88%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$462B
$17.2M 1.45%
368,229
– –
ORCL icon
27
Oracle
ORCL
$369B
$16.8M 1.42%
303,069
– –
XOM icon
28
ExxonMobil
XOM
$601B
$16.7M 1.42%
374,000
– –
CVS icon
29
CVS Health
CVS
$135B
$15.9M 1.35%
244,871
– –
KO icon
30
Coca-Cola
KO
$357B
$15.4M 1.3%
344,797
– –
VZ icon
31
Verizon
VZ
$177B
$14.2M 1.2%
257,283
– –
MDLZ icon
32
Mondelez International
MDLZ
$75.5B
$12.8M 1.08%
249,700
– –
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$12.6M 1.07%
319,266
– –
AFL icon
34
Aflac
AFL
$62.1B
$12.2M 1.03%
338,000
-147,000
-30% -$5.31M
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$10.8M 0.91%
226,250
-20,500
-8% -$918K
WMT icon
36
Walmart Inc
WMT
$905B
$10.4M 0.88%
261,585
– –
FDX icon
37
FedEx
FDX
$74.8B
$9.57M 0.81%
68,227
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$9.53M 0.81%
30,900
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.22M 0.78%
51,650
– –
AMGN icon
40
Amgen
AMGN
$192B
$8.43M 0.71%
35,750
– –
DXJ icon
41
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
$6.11M 0.52%
130,000
– –
EFA icon
42
iShares MSCI EAFE ETF
EFA
$77B
$5.37M 0.45%
88,200
– –
BAX icon
43
Baxter International
BAX
$11.3B
$5.21M 0.44%
60,462
– –
SPHQ icon
44
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$3.54M 0.3%
100,000
– –
TSM icon
45
TSMC
TSM
$2.18T
$3.4M 0.29%
59,901
+5,125
+9% +$270K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.16M 0.27%
26,988
– –
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$3.09M 0.26%
12,000
– –
MPC icon
48
Marathon Petroleum
MPC
$88.6B
$2.94M 0.25%
78,589
– –
WRB icon
49
W.R. Berkley
WRB
$26.8B
$2.86M 0.24%
112,309
+239
+0.2% +$5.86K
JBHT icon
50
JB Hunt Transport Services
JBHT
$26.5B
$2.52M 0.21%
20,924
+53
+0.3% +$5.71K
1
2
3 4 5

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