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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
+0.72%
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
$1.6B
AUM Growth
+$10.6M
(+0.67%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
364
New
15
Increased
80
Reduced
28
Closed
37
Top Buys
| 1 |
Applied Materials
AMAT
|
+$17.1M |
| 2 |
Pfizer
PFE
|
+$1.37M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$977K |
| 4 |
Aramark
ARMK
|
+$631K |
| 5 |
GoDaddy
GDDY
|
+$575K |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.48M |
| 2 |
JD.com
JD
|
+$1.1M |
| 3 |
Fair Isaac
FICO
|
+$804K |
| 4 |
Infosys
INFY
|
+$771K |
| 5 |
SK Telecom
SKM
|
+$645K |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Industrials | 15.01% |
| 3 | Financials | 13.22% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$135B
| $20.6M | 1.29% |
243,309
| – | – |
|
27
Cisco
CSCO
$462B
| $20.3M | 1.27% |
373,224
| – | – |
|
28
PepsiCo
PEP
$185B
| $19.9M | 1.25% |
132,552
| – | – |
|
29
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $18.7M | 1.17% |
110,500
| – | – |
|
30
Verizon
VZ
$177B
| $18.5M | 1.15% |
341,683
| – | – |
|
31
Coca-Cola
KO
$357B
| $18M | 1.13% |
343,397
| – | – |
|
32
Aflac
AFL
$62.1B
| $17.6M | 1.1% |
337,000
| – | – |
|
33
Intel
INTC
$542B
| $16.4M | 1.03% |
308,551
| – | – |
|
34
Visa
V
$677B
| $16.3M | 1.02% |
73,249
-381
| -0.5% | -$89.3K |
|
|
35
Applied Materials
AMAT
$473B
| $16.3M | 1.02% |
+126,300
| New | +$17.1M |
|
36
ExxonMobil
XOM
$601B
| $15.6M | 0.98% |
266,000
| – | – |
|
37
FedEx
FDX
$74.8B
| $15M | 0.94% |
68,227
| – | – |
|
38
Mondelez International
MDLZ
$75.5B
| $14.5M | 0.91% |
249,700
| – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.06T
| $14.1M | 0.88% |
51,650
| – | – |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $13.8M | 0.86% |
226,250
| – | – |
|
41
Citigroup
C
$227B
| $13.5M | 0.84% |
192,614
+94
| +0% | +$6.57K |
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $13.3M | 0.83% |
30,900
| – | – |
|
43
Walmart Inc
WMT
$905B
| $12.5M | 0.78% |
268,890
| – | – |
|
44
Amgen
AMGN
$192B
| $9.63M | 0.6% |
45,300
| – | – |
|
45
GE Aerospace
GE
$369B
| $8.24M | 0.52% |
128,407
| – | – |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $7.93M | 0.5% |
158,500
| – | – |
|
47
Marriott International
MAR
$95.8B
| $7.23M | 0.45% |
48,806
+1,106
| +2% | +$154K |
|
48
Southwest Airlines
LUV
$23.2B
| $6.43M | 0.4% |
125,000
| – | – |
|
49
TSMC
TSM
$2.18T
| $4.9M | 0.31% |
43,901
-2,691
| -6% | -$316K |
|
50
Marathon Petroleum
MPC
$88.6B
| $4.86M | 0.3% |
78,589
| – | – |
|
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