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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
+8.3%
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
$1.59B
AUM Growth
+$94.5M
(+6.3%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
370
New
25
Increased
82
Reduced
47
Closed
21
Top Buys
| 1 |
SEI Investments
SEIC
|
+$678K |
| 2 |
Brown & Brown
BRO
|
+$638K |
| 3 |
PagSeguro Digital
PAGS
|
+$583K |
| 4 |
Advanced Drainage Systems
WMS
|
+$491K |
| 5 |
Lloyds Banking Group
LYG
|
+$458K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$7.35M |
| 2 |
Amgen
AMGN
|
+$4.43M |
| 3 |
Baxter International
BAX
|
+$2.55M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$1.33M |
| 5 |
Gartner
IT
|
+$1.03M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Industrials | 16.09% |
| 3 | Financials | 13.48% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Communication Services | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$74.8B
| $20.4M | 1.28% |
68,227
| – | – |
|
27
CVS Health
CVS
$135B
| $20.3M | 1.28% |
243,309
| – | – |
|
28
Cisco
CSCO
$462B
| $19.8M | 1.24% |
373,224
+813
| +0.2% | +$42.8K |
|
29
PepsiCo
PEP
$185B
| $19.6M | 1.24% |
132,552
| – | – |
|
30
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $19.2M | 1.21% |
110,500
| – | – |
|
31
Verizon
VZ
$177B
| $19.1M | 1.2% |
341,683
| – | – |
|
32
Coca-Cola
KO
$357B
| $18.6M | 1.17% |
343,397
| – | – |
|
33
Aflac
AFL
$62.1B
| $18.1M | 1.14% |
337,000
| – | – |
|
34
Intel
INTC
$542B
| $17.3M | 1.09% |
308,551
| – | – |
|
35
Visa
V
$677B
| $17.2M | 1.08% |
73,630
+144
| +0.2% | +$32.9K |
|
36
ExxonMobil
XOM
$601B
| $16.8M | 1.06% |
266,000
| – | – |
|
37
Mondelez International
MDLZ
$75.5B
| $15.6M | 0.98% |
249,700
| – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.06T
| $14.4M | 0.9% |
51,650
| – | – |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $14.3M | 0.9% |
226,250
| – | – |
|
40
Citigroup
C
$227B
| $13.6M | 0.86% |
192,520
+86
| +0% | +$6.36K |
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $13.2M | 0.83% |
30,900
| – | – |
|
42
Walmart Inc
WMT
$905B
| $12.6M | 0.8% |
268,890
| – | – |
|
|
43
Amgen
AMGN
$192B
| $11M | 0.69% |
45,300
-18,000
| -28% | -$4.43M |
|
44
GE Aerospace
GE
$369B
| $8.61M | 0.54% |
128,407
| – | – |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $8.61M | 0.54% |
158,500
| – | – |
|
46
Southwest Airlines
LUV
$23.2B
| $6.64M | 0.42% |
125,000
| – | – |
|
47
Marriott International
MAR
$95.8B
| $6.51M | 0.41% |
47,700
| – | – |
|
48
TSMC
TSM
$2.18T
| $5.6M | 0.35% |
46,592
-1,822
| -4% | -$213K |
|
49
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
| $4.86M | 0.31% |
100,000
| – | – |
|
50
Marathon Petroleum
MPC
$88.6B
| $4.75M | 0.3% |
78,589
| – | – |
|
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