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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
-5.16%
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
$1.35B
AUM Growth
-$89.7M
(-6.2%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
320
New
19
Increased
52
Reduced
51
Closed
26
Top Buys
| 1 |
Xometry
XMTR
|
+$1.13M |
| 2 |
Envista
NVST
|
+$686K |
| 3 |
Booz Allen Hamilton
BAH
|
+$506K |
| 4 |
Ferrari
RACE
|
+$461K |
| 5 |
lululemon athletica
LULU
|
+$433K |
Top Sells
| 1 |
Carlisle Companies
CSL
|
+$882K |
| 2 |
Sanofi
SNY
|
+$412K |
| 3 |
Colgate-Palmolive
CL
|
+$407K |
| 4 |
BJs Wholesale Club
BJ
|
+$404K |
| 5 |
Stanley Black & Decker
SWK
|
+$368K |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Industrials | 16.05% |
| 3 | Healthcare | 12.76% |
| 4 | Financials | 11.79% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.68T
| $19M | 1.41% |
140,330
| – | – |
|
27
Coca-Cola
KO
$357B
| $18.9M | 1.4% |
338,197
| – | – |
|
28
Aflac
AFL
$62.1B
| $18.9M | 1.4% |
337,000
| – | – |
|
29
Oracle
ORCL
$369B
| $18.4M | 1.36% |
301,669
| – | – |
|
30
Starbucks
SBUX
$121B
| $17.1M | 1.26% |
202,490
+2,137
| +1% | +$182K |
|
31
Comcast
CMCSA
$82.8B
| $15.4M | 1.14% |
525,128
-279
| -0.1% | -$10.4K |
|
32
GE Aerospace
GE
$369B
| $15.4M | 1.13% |
398,063
| – | – |
|
33
Boeing
BA
$171B
| $14.6M | 1.08% |
120,553
| – | – |
|
34
Cisco
CSCO
$462B
| $14.5M | 1.07% |
363,229
| – | – |
|
35
NVIDIA
NVDA
$5.13T
| $14.3M | 1.05% |
1,174,700
-17,220
| -1% | -$272K |
|
36
Applied Materials
AMAT
$473B
| $14.2M | 1.05% |
173,300
| – | – |
|
37
Berkshire Hathaway Class B
BRK.B
$1.06T
| $13.8M | 1.02% |
51,650
| – | – |
|
38
Mondelez International
MDLZ
$75.5B
| $13.7M | 1.01% |
249,700
| – | – |
|
39
Visa
V
$677B
| $13.1M | 0.96% |
73,518
+309
| +0.4% | +$62.9K |
|
40
Verizon
VZ
$177B
| $13M | 0.96% |
341,683
| – | – |
|
41
TSMC
TSM
$2.18T
| $13M | 0.96% |
189,110
-1,518
| -0.8% | -$125K |
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $11M | 0.82% |
30,900
| – | – |
|
43
FedEx
FDX
$74.8B
| $10.1M | 0.75% |
68,227
| – | – |
|
44
Amgen
AMGN
$192B
| $10M | 0.74% |
44,500
| – | – |
|
45
Marathon Petroleum
MPC
$88.6B
| $7.81M | 0.58% |
78,589
| – | – |
|
46
Intel
INTC
$542B
| $7.46M | 0.55% |
289,621
| – | – |
|
47
Citigroup
C
$227B
| $7.25M | 0.54% |
174,000
| – | – |
|
48
Marriott International
MAR
$95.8B
| $7.08M | 0.52% |
50,515
| – | – |
|
49
Emerson Electric
EMR
$76.2B
| $6.22M | 0.46% |
85,000
| – | – |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $5.73M | 0.42% |
157,000
| – | – |
|
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