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
+10.63%
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
$1.62B
AUM Growth
+$120M
(+8%)
Cap. Flow
+$9.87M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
274
New
23
Increased
43
Reduced
12
Closed
19
Top Buys
| 1 |
Dover
DOV
|
+$7.71M |
| 2 |
Amgen
AMGN
|
+$6.17M |
| 3 |
GE HealthCare
GEHC
|
+$5.9M |
| 4 |
Pfizer
PFE
|
+$3M |
| 5 |
Columbia Banking Systems
COLB
|
+$967K |
Top Sells
| 1 |
Intel
INTC
|
+$7.65M |
| 2 |
GE Aerospace
GE
|
+$5.84M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
+$1.72M |
| 4 |
Baxter International
BAX
|
+$1.53M |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$1.03M |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Industrials | 16.8% |
| 3 | Healthcare | 11.86% |
| 4 | Financials | 11.68% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$135B
| $25.9M | 1.6% |
348,809
| – | – |
|
27
Boeing
BA
$171B
| $25.6M | 1.58% |
120,553
| – | – |
|
28
PepsiCo
PEP
$185B
| $23.8M | 1.47% |
130,666
| – | – |
|
|
29
GE Aerospace
GE
$369B
| $23.7M | 1.46% |
310,744
-87,319
| -22% | -$5.84M |
|
30
Walt Disney
DIS
$166B
| $23.5M | 1.45% |
234,850
| – | – |
|
31
Aflac
AFL
$62.1B
| $21.7M | 1.34% |
337,000
| – | – |
|
32
Applied Materials
AMAT
$473B
| $21M | 1.3% |
171,300
| – | – |
|
33
Coca-Cola
KO
$357B
| $21M | 1.29% |
338,197
| – | – |
|
34
Starbucks
SBUX
$121B
| $20.9M | 1.29% |
200,353
| – | – |
|
35
Cisco
CSCO
$462B
| $19.1M | 1.17% |
364,504
| – | – |
|
36
Comcast
CMCSA
$82.8B
| $19M | 1.17% |
500,926
| – | – |
|
|
37
Dover
DOV
$28.8B
| $18.8M | 1.16% |
124,025
+52,525
| +73% | +$7.71M |
|
38
Mondelez International
MDLZ
$75.5B
| $17.4M | 1.07% |
249,700
| – | – |
|
39
TSMC
TSM
$2.18T
| $17M | 1.05% |
182,579
-2,087
| -1% | -$187K |
|
|
40
Amgen
AMGN
$192B
| $16.8M | 1.04% |
69,650
+25,150
| +57% | +$6.17M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.06T
| $15.9M | 0.98% |
51,650
| – | – |
|
42
Visa
V
$677B
| $15.7M | 0.96% |
69,467
| – | – |
|
43
FedEx
FDX
$74.8B
| $15.6M | 0.96% |
68,227
| – | – |
|
44
Verizon
VZ
$177B
| $13.3M | 0.82% |
341,683
| – | – |
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $12.7M | 0.78% |
30,900
| – | – |
|
46
Palo Alto Networks
PANW
$288B
| $11.5M | 0.71% |
115,420
| – | – |
|
47
American Express
AXP
$242B
| $10.9M | 0.67% |
66,005
| – | – |
|
48
Marathon Petroleum
MPC
$88.6B
| $10.6M | 0.65% |
78,589
| – | – |
|
49
Marvell Technology
MRVL
$200B
| $10.3M | 0.64% |
238,382
| – | – |
|
50
Citigroup
C
$227B
| $8.16M | 0.5% |
174,000
| – | – |
|
Similar funds
TPSF
CI
GIA
PCM
SFS
HCM
NB
WGI