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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
-13.93%
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
$1.44B
AUM Growth
-$266M
(-16%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
325
New
10
Increased
75
Reduced
47
Closed
24
Top Buys
| 1 |
Burlington
BURL
|
+$598K |
| 2 |
Teleflex
TFX
|
+$547K |
| 3 |
GoDaddy
GDDY
|
+$471K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$452K |
| 5 |
Xometry
XMTR
|
+$416K |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
+$999K |
| 2 |
Citigroup
C
|
+$675K |
| 3 |
W.R. Berkley
WRB
|
+$655K |
| 4 |
Carlisle Companies
CSL
|
+$506K |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
+$502K |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Industrials | 16.41% |
| 3 | Healthcare | 12.77% |
| 4 | Financials | 11.75% |
| 5 | Communication Services | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$185B
| $22.1M | 1.53% |
132,552
| – | – |
|
27
Coca-Cola
KO
$357B
| $21.3M | 1.47% |
338,197
| – | – |
|
28
Oracle
ORCL
$369B
| $21.1M | 1.46% |
301,669
| – | – |
|
29
Comcast
CMCSA
$82.8B
| $20.6M | 1.43% |
525,407
+2,335
| +0.4% | +$100K |
|
30
Aflac
AFL
$62.1B
| $18.6M | 1.29% |
337,000
| – | – |
|
31
NVIDIA
NVDA
$5.13T
| $18.1M | 1.25% |
1,191,920
+12,080
| +1% | +$228K |
|
32
Verizon
VZ
$177B
| $17.3M | 1.2% |
341,683
| – | – |
|
33
Boeing
BA
$171B
| $16.5M | 1.14% |
120,553
| – | – |
|
34
GE Aerospace
GE
$369B
| $15.8M | 1.09% |
398,063
| – | – |
|
35
Applied Materials
AMAT
$473B
| $15.8M | 1.09% |
173,300
| – | – |
|
36
TSMC
TSM
$2.18T
| $15.6M | 1.08% |
190,628
-1,394
| -0.7% | -$129K |
|
37
Mondelez International
MDLZ
$75.5B
| $15.5M | 1.07% |
249,700
| – | – |
|
38
Cisco
CSCO
$462B
| $15.5M | 1.07% |
363,229
-4,995
| -1% | -$239K |
|
39
FedEx
FDX
$74.8B
| $15.5M | 1.07% |
68,227
| – | – |
|
40
Starbucks
SBUX
$121B
| $15.3M | 1.06% |
200,353
| – | – |
|
41
Visa
V
$677B
| $14.4M | 1% |
73,209
-40
| -0.1% | -$8.27K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.06T
| $14.1M | 0.98% |
51,650
| – | – |
|
43
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $11.7M | 0.81% |
30,900
| – | – |
|
44
Intel
INTC
$542B
| $10.8M | 0.75% |
289,621
| – | – |
|
45
Amgen
AMGN
$192B
| $10.8M | 0.75% |
44,500
| – | – |
|
|
46
Citigroup
C
$227B
| $8M | 0.55% |
174,000
-13,490
| -7% | -$675K |
|
47
Marriott International
MAR
$95.8B
| $6.87M | 0.48% |
50,515
| – | – |
|
48
Emerson Electric
EMR
$76.2B
| $6.76M | 0.47% |
85,000
| – | – |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $6.54M | 0.45% |
157,000
| – | – |
|
50
Marathon Petroleum
MPC
$88.6B
| $6.46M | 0.45% |
78,589
| – | – |
|
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