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
+5.28%
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
$2.22B
AUM Growth
+$79.5M
(+3.7%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
297
New
14
Increased
133
Reduced
19
Closed
15
Top Buys
| 1 |
GE Vernova
GEV
|
+$9.83M |
| 2 |
Simpson Manufacturing
SSD
|
+$1.23M |
| 3 |
Teleflex
TFX
|
+$646K |
| 4 |
Casey's General Stores
CASY
|
+$611K |
| 5 |
LKQ Corp
LKQ
|
+$560K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$10M |
| 2 |
Hexcel
HXL
|
+$2.09M |
| 3 |
Kirby Corp
KEX
|
+$1M |
| 4 |
Broadridge
BR
|
+$734K |
| 5 |
Jones Lang LaSalle
JLL
|
+$602K |
Sector Composition
| 1 | Technology | 30.07% |
| 2 | Industrials | 13.13% |
| 3 | Financials | 11.97% |
| 4 | Healthcare | 10.48% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$601B
| $30.6M | 1.38% |
266,000
| – | – |
|
27
Aflac
AFL
$62.1B
| $30.1M | 1.36% |
337,000
| – | – |
|
28
Honeywell
HON
$70.6B
| $29.3M | 1.32% |
145,438
| – | – |
|
29
Marriott International
MAR
$95.8B
| $26.4M | 1.19% |
109,000
| – | – |
|
30
American Express
AXP
$242B
| $22.8M | 1.03% |
98,305
| – | – |
|
31
Dover
DOV
$28.8B
| $22.4M | 1.01% |
124,025
| – | – |
|
32
Boeing
BA
$171B
| $21.9M | 0.99% |
120,553
| – | – |
|
33
Cadence Design Systems
CDNS
$104B
| $21.8M | 0.98% |
70,910
| – | – |
|
34
Amgen
AMGN
$192B
| $21.8M | 0.98% |
69,650
| – | – |
|
35
PepsiCo
PEP
$185B
| $21.6M | 0.97% |
130,666
| – | – |
|
36
Coca-Cola
KO
$357B
| $21.5M | 0.97% |
338,197
| – | – |
|
37
Berkshire Hathaway Class B
BRK.B
$1.06T
| $21M | 0.95% |
51,650
| – | – |
|
38
FedEx
FDX
$74.8B
| $20.5M | 0.92% |
68,227
| – | – |
|
39
Pfizer
PFE
$138B
| $19.9M | 0.9% |
712,006
| – | – |
|
40
Comcast
CMCSA
$82.8B
| $19.6M | 0.89% |
500,926
| – | – |
|
41
Walt Disney
DIS
$166B
| $18.7M | 0.84% |
188,350
| – | – |
|
42
Visa
V
$677B
| $18.2M | 0.82% |
69,467
| – | – |
|
43
Cisco
CSCO
$462B
| $17.3M | 0.78% |
364,504
| – | – |
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $16.8M | 0.76% |
30,900
| – | – |
|
45
Marvell Technology
MRVL
$200B
| $16.8M | 0.76% |
239,707
| – | – |
|
46
Mondelez International
MDLZ
$75.5B
| $16.3M | 0.74% |
249,700
| – | – |
|
47
Starbucks
SBUX
$121B
| $15.6M | 0.7% |
200,353
| – | – |
|
48
Marathon Petroleum
MPC
$88.6B
| $13.6M | 0.62% |
78,589
| – | – |
|
49
ConocoPhillips
COP
$136B
| $13.6M | 0.61% |
118,500
| – | – |
|
50
Citigroup
C
$227B
| $11M | 0.5% |
174,000
| – | – |
|
Similar funds
TPSF
CI
GIA
PCM
SFS
HCM
NB
WGI