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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
+13.85%
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
$2.14B
AUM Growth
+$211M
(+11%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
294
New
14
Increased
43
Reduced
27
Closed
11
Top Buys
| 1 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$48.7M |
| 2 |
Cadence Design Systems
CDNS
|
+$8.11M |
| 3 |
Dolby
DLB
|
+$780K |
| 4 |
LKQ Corp
LKQ
|
+$690K |
| 5 |
Envista
NVST
|
+$552K |
Top Sells
| 1 |
CVS Health
CVS
|
+$19.5M |
| 2 |
Apple
AAPL
|
+$12.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$11M |
| 4 |
NVIDIA
NVDA
|
+$9.89M |
| 5 |
Eli Lilly
LLY
|
+$9.39M |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Industrials | 13.66% |
| 3 | Financials | 12.58% |
| 4 | Healthcare | 10.23% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$601B
| $30.9M | 1.45% |
266,000
| – | – |
|
27
Aflac
AFL
$62.1B
| $28.9M | 1.35% |
337,000
| – | – |
|
28
Honeywell
HON
$70.6B
| $28.1M | 1.32% |
145,438
| – | – |
|
29
Marriott International
MAR
$95.8B
| $27.5M | 1.29% |
109,000
| – | – |
|
30
Boeing
BA
$171B
| $23.3M | 1.09% |
120,553
| – | – |
|
31
Walt Disney
DIS
$166B
| $23M | 1.08% |
188,350
| – | – |
|
32
PepsiCo
PEP
$185B
| $22.9M | 1.07% |
130,666
| – | – |
|
33
American Express
AXP
$242B
| $22.4M | 1.05% |
98,305
| – | – |
|
|
34
Cadence Design Systems
CDNS
$104B
| $22.1M | 1.03% |
70,910
+27,410
| +63% | +$8.11M |
|
35
Dover
DOV
$28.8B
| $22M | 1.03% |
124,025
| – | – |
|
36
Berkshire Hathaway Class B
BRK.B
$1.06T
| $21.7M | 1.02% |
51,650
| – | – |
|
37
Comcast
CMCSA
$82.8B
| $21.7M | 1.02% |
500,926
| – | – |
|
38
Coca-Cola
KO
$357B
| $20.7M | 0.97% |
338,197
| – | – |
|
39
Amgen
AMGN
$192B
| $19.8M | 0.93% |
69,650
| – | – |
|
40
FedEx
FDX
$74.8B
| $19.8M | 0.93% |
68,227
| – | – |
|
41
Pfizer
PFE
$138B
| $19.8M | 0.92% |
712,006
-11,740
| -2% | -$326K |
|
42
Visa
V
$677B
| $19.4M | 0.91% |
69,467
| – | – |
|
43
Starbucks
SBUX
$121B
| $18.3M | 0.86% |
200,353
| – | – |
|
44
Cisco
CSCO
$462B
| $18.2M | 0.85% |
364,504
| – | – |
|
45
Mondelez International
MDLZ
$75.5B
| $17.5M | 0.82% |
249,700
| – | – |
|
46
Marvell Technology
MRVL
$200B
| $17M | 0.8% |
239,707
+1,325
| +0.6% | +$90.8K |
|
47
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $16.2M | 0.76% |
30,900
| – | – |
|
48
Marathon Petroleum
MPC
$88.6B
| $15.8M | 0.74% |
78,589
| – | – |
|
49
ConocoPhillips
COP
$136B
| $15.1M | 0.71% |
118,500
| – | – |
|
50
Citigroup
C
$227B
| $11M | 0.52% |
174,000
| – | – |
|
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