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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
+3.43%
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
$2.4B
AUM Growth
+$14.3M
(+0.6%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
309
New
7
Increased
36
Reduced
18
Closed
11
Top Buys
| 1 |
ASML
ASML
|
+$974K |
| 2 |
Booz Allen Hamilton
BAH
|
+$939K |
| 3 |
Teleflex
TFX
|
+$831K |
| 4 |
LKQ Corp
LKQ
|
+$721K |
| 5 |
Alibaba
BABA
|
+$586K |
Top Sells
| 1 |
Union Pacific
UNP
|
+$11.4M |
| 2 |
GE HealthCare
GEHC
|
+$7.76M |
| 3 |
Pfizer
PFE
|
+$7.24M |
| 4 |
CVS Health
CVS
|
+$5.85M |
| 5 |
Xometry
XMTR
|
+$884K |
Sector Composition
| 1 | Technology | 30.93% |
| 2 | Financials | 13.51% |
| 3 | Industrials | 13.33% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$70.6B
| $31M | 1.29% |
145,438
| – | – |
|
27
Marriott International
MAR
$95.8B
| $30.4M | 1.27% |
109,000
| – | – |
|
28
American Express
AXP
$242B
| $29.3M | 1.22% |
98,805
| – | – |
|
29
ExxonMobil
XOM
$601B
| $28.6M | 1.19% |
266,000
| – | – |
|
30
Applied Materials
AMAT
$473B
| $27.9M | 1.16% |
171,300
| – | – |
|
31
Marvell Technology
MRVL
$200B
| $26.3M | 1.1% |
238,382
| – | – |
|
32
Berkshire Hathaway Class B
BRK.B
$1.06T
| $23.4M | 0.98% |
51,650
| – | – |
|
33
Dover
DOV
$28.8B
| $23.3M | 0.97% |
124,025
| – | – |
|
34
Visa
V
$677B
| $22M | 0.91% |
69,467
| – | – |
|
35
Cisco
CSCO
$462B
| $21.6M | 0.9% |
364,504
| – | – |
|
36
Boeing
BA
$171B
| $21.3M | 0.89% |
120,553
| – | – |
|
37
Cadence Design Systems
CDNS
$104B
| $21.3M | 0.89% |
70,910
| – | – |
|
38
Coca-Cola
KO
$357B
| $21.1M | 0.88% |
338,197
| – | – |
|
39
Walt Disney
DIS
$166B
| $21M | 0.87% |
188,350
| – | – |
|
40
GE Vernova
GEV
$286B
| $20.4M | 0.85% |
62,000
| – | – |
|
41
PepsiCo
PEP
$185B
| $19.9M | 0.83% |
130,666
| – | – |
|
42
FedEx
FDX
$74.8B
| $19.2M | 0.8% |
68,227
| – | – |
|
43
Comcast
CMCSA
$82.8B
| $18.8M | 0.78% |
500,926
| – | – |
|
44
Starbucks
SBUX
$121B
| $18.3M | 0.76% |
200,353
| – | – |
|
45
Amgen
AMGN
$192B
| $18.2M | 0.76% |
69,650
| – | – |
|
46
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $18.1M | 0.75% |
30,900
| – | – |
|
47
Mondelez International
MDLZ
$75.5B
| $14.9M | 0.62% |
249,700
| – | – |
|
48
Vertiv
VRT
$117B
| $12.7M | 0.53% |
111,375
| – | – |
|
49
Caterpillar
CAT
$430B
| $12.4M | 0.51% |
34,060
| – | – |
|
50
Citigroup
C
$227B
| $12.2M | 0.51% |
174,000
| – | – |
|
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