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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
+10.04%
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
$1.74B
AUM Growth
+$119M
(+7.3%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
271
New
16
Increased
38
Reduced
24
Closed
13
Top Buys
| 1 |
CACI
CACI
|
+$783K |
| 2 |
Burlington
BURL
|
+$748K |
| 3 |
LKQ Corp
LKQ
|
+$638K |
| 4 |
Envista
NVST
|
+$566K |
| 5 |
Avery Dennison
AVY
|
+$498K |
Top Sells
| 1 |
TSMC
TSM
|
+$6M |
| 2 |
Salesforce
CRM
|
+$4.9M |
| 3 |
Walt Disney
DIS
|
+$4.41M |
| 4 |
Aramark
ARMK
|
+$720K |
| 5 |
Manhattan Associates
MANH
|
+$568K |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Industrials | 16.15% |
| 3 | Financials | 11.5% |
| 4 | Healthcare | 11.36% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$138B
| $26.5M | 1.52% |
723,746
| – | – |
|
27
Boeing
BA
$171B
| $25.5M | 1.46% |
120,553
| – | – |
|
28
Applied Materials
AMAT
$473B
| $24.8M | 1.42% |
171,300
| – | – |
|
29
PepsiCo
PEP
$185B
| $24.2M | 1.39% |
130,666
| – | – |
|
30
CVS Health
CVS
$135B
| $24.1M | 1.38% |
348,809
| – | – |
|
31
Aflac
AFL
$62.1B
| $23.5M | 1.35% |
337,000
| – | – |
|
32
Comcast
CMCSA
$82.8B
| $20.8M | 1.19% |
500,926
| – | – |
|
33
Coca-Cola
KO
$357B
| $20.4M | 1.17% |
338,197
| – | – |
|
34
Starbucks
SBUX
$121B
| $19.8M | 1.14% |
200,353
| – | – |
|
35
Cisco
CSCO
$462B
| $18.9M | 1.08% |
364,504
| – | – |
|
36
Dover
DOV
$28.8B
| $18.3M | 1.05% |
124,025
| – | – |
|
37
Mondelez International
MDLZ
$75.5B
| $18.2M | 1.05% |
249,700
| – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.06T
| $17.6M | 1.01% |
51,650
| – | – |
|
39
FedEx
FDX
$74.8B
| $16.9M | 0.97% |
68,227
| – | – |
|
|
40
Walt Disney
DIS
$166B
| $16.8M | 0.97% |
188,350
-46,500
| -20% | -$4.41M |
|
41
Visa
V
$677B
| $16.5M | 0.95% |
69,467
| – | – |
|
42
Amgen
AMGN
$192B
| $15.5M | 0.89% |
69,650
| – | – |
|
43
Palo Alto Networks
PANW
$288B
| $14.7M | 0.85% |
115,420
| – | – |
|
44
Marvell Technology
MRVL
$200B
| $14.3M | 0.82% |
238,382
| – | – |
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $13.7M | 0.79% |
30,900
| – | – |
|
46
Verizon
VZ
$177B
| $12.7M | 0.73% |
341,683
| – | – |
|
|
47
TSMC
TSM
$2.18T
| $11.9M | 0.68% |
118,147
-64,432
| -35% | -$6M |
|
48
American Express
AXP
$242B
| $11.5M | 0.66% |
66,005
| – | – |
|
49
Marathon Petroleum
MPC
$88.6B
| $9.16M | 0.53% |
78,589
| – | – |
|
50
Marriott International
MAR
$95.8B
| $8.76M | 0.5% |
47,700
| – | – |
|
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