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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
+12.19%
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
$1.93B
AUM Growth
+$196M
(+11%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
296
New
19
Increased
54
Reduced
22
Closed
16
Top Buys
| 1 |
TransUnion
TRU
|
+$856K |
| 2 |
Kinsale Capital Group
KNSL
|
+$831K |
| 3 |
Morningstar
MORN
|
+$801K |
| 4 |
Ball Corp
BALL
|
+$534K |
| 5 |
PR
Permian Resources
PR
|
+$513K |
Top Sells
| 1 |
Aramark
ARMK
|
+$772K |
| 2 |
Gartner
IT
|
+$704K |
| 3 |
Acuity Brands
AYI
|
+$562K |
| 4 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
+$524K |
| 5 |
Worthington Enterprises
WOR
|
+$459K |
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Industrials | 14.24% |
| 3 | Financials | 12.63% |
| 4 | Healthcare | 11.43% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$62.1B
| $27.8M | 1.44% |
337,000
| – | – |
|
27
Applied Materials
AMAT
$473B
| $27.8M | 1.44% |
171,300
| – | – |
|
28
CVS Health
CVS
$135B
| $27.5M | 1.43% |
348,809
| – | – |
|
29
ExxonMobil
XOM
$601B
| $26.6M | 1.38% |
266,000
| – | – |
|
30
Marriott International
MAR
$95.8B
| $24.6M | 1.28% |
109,000
| – | – |
|
31
PepsiCo
PEP
$185B
| $22.2M | 1.15% |
130,666
| – | – |
|
32
Comcast
CMCSA
$82.8B
| $22M | 1.14% |
500,926
| – | – |
|
33
Pfizer
PFE
$138B
| $20.8M | 1.08% |
723,746
| – | – |
|
34
Amgen
AMGN
$192B
| $20.1M | 1.04% |
69,650
| – | – |
|
35
Coca-Cola
KO
$357B
| $19.9M | 1.04% |
338,197
| – | – |
|
36
Starbucks
SBUX
$121B
| $19.2M | 1% |
200,353
| – | – |
|
37
Dover
DOV
$28.8B
| $19.1M | 0.99% |
124,025
| – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.06T
| $18.4M | 0.96% |
51,650
| – | – |
|
39
American Express
AXP
$242B
| $18.4M | 0.96% |
98,305
| – | – |
|
40
Cisco
CSCO
$462B
| $18.4M | 0.96% |
364,504
| – | – |
|
41
Mondelez International
MDLZ
$75.5B
| $18.1M | 0.94% |
249,700
| – | – |
|
42
Visa
V
$677B
| $18.1M | 0.94% |
69,467
| – | – |
|
43
FedEx
FDX
$74.8B
| $17.3M | 0.9% |
68,227
| – | – |
|
44
Walt Disney
DIS
$166B
| $17M | 0.88% |
188,350
| – | – |
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $14.7M | 0.76% |
30,900
| – | – |
|
46
Marvell Technology
MRVL
$200B
| $14.4M | 0.75% |
238,382
| – | – |
|
47
ConocoPhillips
COP
$136B
| $13.8M | 0.71% |
118,500
| – | – |
|
48
Cadence Design Systems
CDNS
$104B
| $11.8M | 0.62% |
43,500
| – | – |
|
49
Marathon Petroleum
MPC
$88.6B
| $11.7M | 0.61% |
78,589
| – | – |
|
50
Citigroup
C
$227B
| $8.95M | 0.47% |
174,000
| – | – |
|
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