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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
-1.13%
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
$1.73B
AUM Growth
-$13.5M
(-0.78%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
290
New
32
Increased
124
Reduced
20
Closed
13
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$14.5M |
| 2 |
ConocoPhillips
COP
|
+$13.8M |
| 3 |
Marriott International
MAR
|
+$12.2M |
| 4 |
Cadence Design Systems
CDNS
|
+$10.2M |
| 5 |
American Express
AXP
|
+$5.28M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$36.7M |
| 2 |
TSMC
TSM
|
+$9.79M |
| 3 |
Verizon
VZ
|
+$9.22M |
| 4 |
Southwest Airlines
LUV
|
+$4.53M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$1.27M |
Sector Composition
| 1 | Technology | 27.65% |
| 2 | Industrials | 13.74% |
| 3 | Healthcare | 12.02% |
| 4 | Financials | 11.98% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$70.6B
| $25.3M | 1.46% |
145,438
| – | – |
|
27
CVS Health
CVS
$135B
| $24.4M | 1.41% |
348,809
| – | – |
|
28
Pfizer
PFE
$138B
| $24M | 1.39% |
723,746
| – | – |
|
29
Applied Materials
AMAT
$473B
| $23.7M | 1.37% |
171,300
| – | – |
|
30
Boeing
BA
$171B
| $23.1M | 1.34% |
120,553
| – | – |
|
31
Comcast
CMCSA
$82.8B
| $22.2M | 1.28% |
500,926
| – | – |
|
32
PepsiCo
PEP
$185B
| $22.1M | 1.28% |
130,666
| – | – |
|
|
33
Marriott International
MAR
$95.8B
| $21.4M | 1.24% |
109,000
+61,300
| +129% | +$12.2M |
|
34
Cisco
CSCO
$462B
| $19.6M | 1.13% |
364,504
| – | – |
|
35
Coca-Cola
KO
$357B
| $18.9M | 1.1% |
338,197
| – | – |
|
36
Amgen
AMGN
$192B
| $18.7M | 1.08% |
69,650
| – | – |
|
37
Starbucks
SBUX
$121B
| $18.3M | 1.06% |
200,353
| – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.06T
| $18.1M | 1.05% |
51,650
| – | – |
|
39
FedEx
FDX
$74.8B
| $18.1M | 1.05% |
68,227
| – | – |
|
40
Mondelez International
MDLZ
$75.5B
| $17.3M | 1% |
249,700
| – | – |
|
41
Dover
DOV
$28.8B
| $17.3M | 1% |
124,025
| – | – |
|
42
Visa
V
$677B
| $16M | 0.92% |
69,467
| – | – |
|
43
Walt Disney
DIS
$166B
| $15.3M | 0.88% |
188,350
| – | – |
|
|
44
American Express
AXP
$242B
| $14.7M | 0.85% |
98,305
+32,300
| +49% | +$5.28M |
|
|
45
ConocoPhillips
COP
$136B
| $14.2M | 0.82% |
+118,500
| New | +$13.8M |
|
46
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $13.2M | 0.76% |
30,900
| – | – |
|
47
Marvell Technology
MRVL
$200B
| $12.9M | 0.75% |
238,382
| – | – |
|
48
Marathon Petroleum
MPC
$88.6B
| $11.9M | 0.69% |
78,589
| – | – |
|
|
49
Cadence Design Systems
CDNS
$104B
| $10.2M | 0.59% |
+43,500
| New | +$10.2M |
|
50
Emerson Electric
EMR
$76.2B
| $8.21M | 0.47% |
85,000
| – | – |
|
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