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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
+10.87%
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
$1.79B
AUM Growth
+$188M
(+12%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
348
New
21
Increased
75
Reduced
45
Closed
24
Top Buys
| 1 |
Walt Disney
DIS
|
+$22.7M |
| 2 |
TSMC
TSM
|
+$17.6M |
| 3 |
GE Aerospace
GE
|
+$16.9M |
| 4 |
Walmart Inc
WMT
|
+$16.5M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$4.34M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$14.7M |
| 2 |
Automatic Data Processing
ADP
|
+$9.02M |
| 3 |
Boeing
BA
|
+$5.92M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.06M |
| 5 |
Blackrock
BLK
|
+$2.19M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Industrials | 14.93% |
| 3 | Financials | 12.17% |
| 4 | Healthcare | 11.26% |
| 5 | Communication Services | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Boeing
BA
$171B
| $24.3M | 1.36% |
120,553
-28,000
| -19% | -$5.92M |
|
|
27
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $24.1M | 1.35% |
134,900
+24,400
| +22% | +$4.34M |
|
|
28
Starbucks
SBUX
$121B
| $23.4M | 1.31% |
200,353
-130,000
| -39% | -$14.7M |
|
|
29
GE Aerospace
GE
$369B
| $23.4M | 1.31% |
398,063
+269,656
| +210% | +$16.9M |
|
|
30
TSMC
TSM
$2.18T
| $23.4M | 1.31% |
194,245
+150,344
| +342% | +$17.6M |
|
31
Cisco
CSCO
$462B
| $23.3M | 1.3% |
368,224
-5,000
| -1% | -$286K |
|
32
PepsiCo
PEP
$185B
| $23M | 1.29% |
132,552
| – | – |
|
|
33
Walt Disney
DIS
$166B
| $22.1M | 1.24% |
142,690
+140,500
| +6,416% | +$22.7M |
|
34
Applied Materials
AMAT
$473B
| $20.2M | 1.13% |
128,300
+2,000
| +2% | +$290K |
|
35
Coca-Cola
KO
$357B
| $20M | 1.12% |
338,197
-5,200
| -2% | -$290K |
|
36
Aflac
AFL
$62.1B
| $19.7M | 1.1% |
337,000
| – | – |
|
37
Verizon
VZ
$177B
| $17.8M | 0.99% |
341,683
| – | – |
|
38
FedEx
FDX
$74.8B
| $17.6M | 0.99% |
68,227
| – | – |
|
39
Mondelez International
MDLZ
$75.5B
| $16.6M | 0.93% |
249,700
| – | – |
|
40
ExxonMobil
XOM
$601B
| $16.3M | 0.91% |
266,000
| – | – |
|
41
Visa
V
$677B
| $15.9M | 0.89% |
73,249
| – | – |
|
42
Berkshire Hathaway Class B
BRK.B
$1.06T
| $15.4M | 0.86% |
51,650
| – | – |
|
43
Intel
INTC
$542B
| $14.9M | 0.83% |
289,621
-18,930
| -6% | -$968K |
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $14.7M | 0.82% |
30,900
| – | – |
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $13.9M | 0.78% |
226,250
| – | – |
|
46
Citigroup
C
$227B
| $11.6M | 0.65% |
192,715
+101
| +0.1% | +$6.72K |
|
47
Amgen
AMGN
$192B
| $10M | 0.56% |
44,500
-800
| -2% | -$169K |
|
48
Marriott International
MAR
$95.8B
| $8.21M | 0.46% |
49,683
+877
| +2% | +$138K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $7.77M | 0.43% |
157,000
-1,500
| -0.9% | -$75.6K |
|
50
Southwest Airlines
LUV
$23.2B
| $5.36M | 0.3% |
125,000
| – | – |
|
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