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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
+7.45%
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
$1.49B
AUM Growth
+$167M
(+13%)
Cap. Flow
+$80M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
383
New
42
Increased
88
Reduced
49
Closed
38
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$17.4M |
| 2 |
NVIDIA
NVDA
|
+$15.3M |
| 3 |
Visa
V
|
+$14.8M |
| 4 |
Citigroup
C
|
+$12M |
| 5 |
GE Aerospace
GE
|
+$7.78M |
Top Sells
| 1 |
Mastercard
MA
|
+$1.15M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
+$928K |
| 3 |
Meta Platforms (Facebook)
META
|
+$871K |
| 4 |
Amazon
AMZN
|
+$745K |
| 5 |
TSMC
TSM
|
+$683K |
Sector Composition
| 1 | Technology | 23.35% |
| 2 | Industrials | 16.8% |
| 3 | Financials | 13.4% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$542B
| $19.7M | 1.32% |
308,551
| – | – |
|
27
FedEx
FDX
$74.8B
| $19.4M | 1.3% |
68,227
| – | – |
|
28
Cisco
CSCO
$462B
| $19.3M | 1.29% |
372,411
+4,182
| +1% | +$196K |
|
29
PepsiCo
PEP
$185B
| $18.7M | 1.25% |
132,552
| – | – |
|
30
CVS Health
CVS
$135B
| $18.3M | 1.22% |
243,309
| – | – |
|
|
31
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $18.3M | 1.22% |
+110,500
| New | +$17.4M |
|
32
Coca-Cola
KO
$357B
| $18.1M | 1.21% |
343,397
| – | – |
|
33
Aflac
AFL
$62.1B
| $17.2M | 1.15% |
337,000
| – | – |
|
34
Amgen
AMGN
$192B
| $15.7M | 1.05% |
63,300
| – | – |
|
|
35
NVIDIA
NVDA
$5.13T
| $15.6M | 1.05% |
1,170,560
+1,142,000
| +3,999% | +$15.3M |
|
|
36
Visa
V
$677B
| $15.6M | 1.04% |
73,486
+70,429
| +2,304% | +$14.8M |
|
37
ExxonMobil
XOM
$601B
| $14.9M | 0.99% |
266,000
| – | – |
|
38
Mondelez International
MDLZ
$75.5B
| $14.6M | 0.98% |
249,700
| – | – |
|
|
39
Citigroup
C
$227B
| $14M | 0.94% |
192,434
+179,281
| +1,363% | +$12M |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $13.7M | 0.92% |
226,250
| – | – |
|
41
Berkshire Hathaway Class B
BRK.B
$1.06T
| $13.2M | 0.88% |
51,650
| – | – |
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $12.2M | 0.82% |
30,900
| – | – |
|
43
Walmart Inc
WMT
$905B
| $12.2M | 0.81% |
268,890
+7,305
| +3% | +$338K |
|
|
44
GE Aerospace
GE
$369B
| $8.4M | 0.56% |
+128,407
| New | +$7.78M |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $8.25M | 0.55% |
158,500
| – | – |
|
46
Southwest Airlines
LUV
$23.2B
| $7.63M | 0.51% |
+125,000
| New | +$6.65M |
|
47
Marriott International
MAR
$95.8B
| $7.06M | 0.47% |
+47,700
| New | +$6.51M |
|
|
48
TSMC
TSM
$2.18T
| $5.73M | 0.38% |
48,414
-5,510
| -10% | -$683K |
|
49
Baxter International
BAX
$11.3B
| $5.1M | 0.34% |
60,462
| – | – |
|
50
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
| $4.43M | 0.3% |
100,000
| – | – |
|
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