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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
-4.4%
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
$1.71B
AUM Growth
-$78.8M
(-4.4%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
340
New
16
Increased
67
Reduced
47
Closed
25
Top Buys
| 1 |
Walt Disney
DIS
|
+$13.6M |
| 2 |
Emerson Electric
EMR
|
+$7.72M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$7.35M |
| 4 |
Applied Materials
AMAT
|
+$6.19M |
| 5 |
Shell
SHEL
|
+$789K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.87M |
| 2 |
JB Hunt Transport Services
JBHT
|
+$1.19M |
| 3 |
W.R. Berkley
WRB
|
+$711K |
| 4 |
Spotify
SPOT
|
+$641K |
| 5 |
WEX
WEX
|
+$610K |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Industrials | 16.37% |
| 3 | Financials | 11.94% |
| 4 | Healthcare | 11.11% |
| 5 | Communication Services | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$135B
| $24.8M | 1.45% |
245,059
| – | – |
|
27
Comcast
CMCSA
$82.8B
| $24.5M | 1.43% |
523,072
+111
| +0% | +$5.35K |
|
28
Boeing
BA
$171B
| $23.1M | 1.35% |
120,553
| – | – |
|
|
29
Applied Materials
AMAT
$473B
| $22.8M | 1.34% |
173,300
+45,000
| +35% | +$6.19M |
|
30
GE Aerospace
GE
$369B
| $22.7M | 1.33% |
398,063
| – | – |
|
31
PepsiCo
PEP
$185B
| $22.2M | 1.3% |
132,552
| – | – |
|
32
ExxonMobil
XOM
$601B
| $22M | 1.29% |
266,000
| – | – |
|
33
Aflac
AFL
$62.1B
| $21.7M | 1.27% |
337,000
| – | – |
|
34
Coca-Cola
KO
$357B
| $21M | 1.23% |
338,197
| – | – |
|
35
Cisco
CSCO
$462B
| $20.5M | 1.2% |
368,224
| – | – |
|
36
TSMC
TSM
$2.18T
| $20M | 1.17% |
192,022
-2,223
| -1% | -$260K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.06T
| $18.2M | 1.07% |
51,650
| – | – |
|
38
Starbucks
SBUX
$121B
| $18.2M | 1.07% |
200,353
| – | – |
|
39
Verizon
VZ
$177B
| $17.4M | 1.02% |
341,683
| – | – |
|
40
Visa
V
$677B
| $16.2M | 0.95% |
73,249
| – | – |
|
41
FedEx
FDX
$74.8B
| $15.8M | 0.92% |
68,227
| – | – |
|
42
Mondelez International
MDLZ
$75.5B
| $15.7M | 0.92% |
249,700
| – | – |
|
43
Intel
INTC
$542B
| $14.4M | 0.84% |
289,621
| – | – |
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $14M | 0.82% |
30,900
| – | – |
|
45
Amgen
AMGN
$192B
| $10.8M | 0.63% |
44,500
| – | – |
|
46
Citigroup
C
$227B
| $10M | 0.59% |
187,490
-5,225
| -3% | -$323K |
|
47
Marriott International
MAR
$95.8B
| $8.88M | 0.52% |
50,515
+832
| +2% | +$138K |
|
|
48
Emerson Electric
EMR
$76.2B
| $8.33M | 0.49% |
85,000
+81,500
| +2,329% | +$7.72M |
|
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $7.29M | 0.43% |
126,500
-99,750
| -44% | -$5.87M |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $7.24M | 0.42% |
157,000
| – | – |
|
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