We are live on
!
Find out more
HC
Henshaw Capital Portfolio holdings
AUM
$2.7B
1-Year Est. Return
29.67%
This Fund
S&P 500
This Quarter
Est. Return
+11.69%
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
$1.5B
AUM Growth
+$150M
(+11%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
318
New
24
Increased
38
Reduced
58
Closed
67
Top Buys
| 1 |
CVS Health
CVS
|
+$10M |
| 2 |
Amazon
AMZN
|
+$9.94M |
| 3 |
Marvell Technology
MRVL
|
+$9.73M |
| 4 |
Dover
DOV
|
+$9.5M |
| 5 |
Palo Alto Networks
PANW
|
+$9.27M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
+$1.34M |
| 2 |
JPMorgan Chase
JPM
|
+$1.33M |
| 3 |
Cigna
CI
|
+$1.23M |
| 4 |
Honeywell
HON
|
+$1.2M |
| 5 |
Progressive
PGR
|
+$1.18M |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Industrials | 17.54% |
| 3 | Financials | 12.85% |
| 4 | Healthcare | 12.82% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$185B
| $23.6M | 1.57% |
130,666
-1,886
| -1% | -$336K |
|
27
Boeing
BA
$171B
| $23M | 1.53% |
120,553
| – | – |
|
28
Coca-Cola
KO
$357B
| $21.5M | 1.43% |
338,197
| – | – |
|
29
GE Aerospace
GE
$369B
| $20.8M | 1.38% |
398,063
| – | – |
|
30
Walt Disney
DIS
$166B
| $20.4M | 1.36% |
234,850
| – | – |
|
31
Starbucks
SBUX
$121B
| $19.9M | 1.32% |
200,353
-2,137
| -1% | -$202K |
|
32
Comcast
CMCSA
$82.8B
| $17.5M | 1.17% |
500,926
-24,202
| -5% | -$801K |
|
33
Cisco
CSCO
$462B
| $17.4M | 1.16% |
364,504
+1,275
| +0.4% | +$58K |
|
34
NVIDIA
NVDA
$5.13T
| $17.2M | 1.14% |
1,174,700
| – | – |
|
35
Meta Platforms (Facebook)
META
$1.68T
| $16.8M | 1.12% |
140,000
-330
| -0.2% | -$38.8K |
|
36
Applied Materials
AMAT
$473B
| $16.7M | 1.11% |
171,300
-2,000
| -1% | -$192K |
|
37
Mondelez International
MDLZ
$75.5B
| $16.6M | 1.11% |
249,700
| – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.06T
| $16M | 1.06% |
51,650
| – | – |
|
39
Visa
V
$677B
| $14.4M | 0.96% |
69,467
-4,051
| -6% | -$817K |
|
40
TSMC
TSM
$2.18T
| $13.8M | 0.92% |
184,666
-4,444
| -2% | -$321K |
|
41
Verizon
VZ
$177B
| $13.5M | 0.9% |
341,683
| – | – |
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $11.8M | 0.79% |
30,900
| – | – |
|
43
FedEx
FDX
$74.8B
| $11.8M | 0.79% |
68,227
| – | – |
|
44
Amgen
AMGN
$192B
| $11.7M | 0.78% |
44,500
| – | – |
|
45
American Express
AXP
$242B
| $9.75M | 0.65% |
66,005
+62,500
| +1,783% | +$9.26M |
|
|
46
Dover
DOV
$28.8B
| $9.68M | 0.64% |
+71,500
| New | +$9.5M |
|
47
Marathon Petroleum
MPC
$88.6B
| $9.15M | 0.61% |
78,589
| – | – |
|
|
48
Marvell Technology
MRVL
$200B
| $8.83M | 0.59% |
+238,382
| New | +$9.73M |
|
49
Emerson Electric
EMR
$76.2B
| $8.17M | 0.54% |
85,000
| – | – |
|
|
50
Palo Alto Networks
PANW
$288B
| $8.05M | 0.54% |
+115,420
| New | +$9.27M |
|
Similar funds
TPSF
CI
GIA
PCM
SFS
HCM
NB
WGI