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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
-3.59%
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
$2.27B
AUM Growth
-$130M
(-5.4%)
Cap. Flow
-$450K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
308
New
10
Increased
115
Reduced
17
Closed
16
Top Buys
| 1 |
Global X Defense Tech ETF
SHLD
|
+$32.2M |
| 2 |
Shell
SHEL
|
+$21.1M |
| 3 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$6.14M |
| 4 |
Caterpillar
CAT
|
+$3.66M |
| 5 |
TSMC
TSM
|
+$1.63M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$35.1M |
| 2 |
General Dynamics
GD
|
+$21.6M |
| 3 |
Comcast
CMCSA
|
+$18.8M |
| 4 |
Amgen
AMGN
|
+$18.2M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$1.29M |
Sector Composition
| 1 | Technology | 28.71% |
| 2 | Financials | 14.66% |
| 3 | Industrials | 13.17% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$70.6B
| $30.5M | 1.34% |
152,944
+7,506
| +5% | +$1.52M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.06T
| $27.5M | 1.21% |
51,650
| – | – |
|
28
American Express
AXP
$242B
| $26.6M | 1.17% |
98,805
| – | – |
|
29
Marriott International
MAR
$95.8B
| $26M | 1.14% |
109,000
| – | – |
|
30
Applied Materials
AMAT
$473B
| $24.9M | 1.09% |
171,300
| – | – |
|
31
Visa
V
$677B
| $24.3M | 1.07% |
69,467
| – | – |
|
|
32
Shell
SHEL
$234B
| $24.2M | 1.06% |
329,956
+313,053
| +1,852% | +$21.1M |
|
33
Coca-Cola
KO
$357B
| $24M | 1.06% |
335,497
-2,700
| -0.8% | -$180K |
|
34
Cisco
CSCO
$462B
| $22.5M | 0.99% |
364,504
| – | – |
|
35
Dover
DOV
$28.8B
| $21.8M | 0.96% |
124,025
| – | – |
|
36
Boeing
BA
$171B
| $20.6M | 0.91% |
120,553
| – | – |
|
37
Starbucks
SBUX
$121B
| $19.7M | 0.87% |
200,353
| – | – |
|
38
PepsiCo
PEP
$185B
| $19.6M | 0.86% |
130,666
| – | – |
|
39
GE Vernova
GEV
$286B
| $18.9M | 0.83% |
62,000
| – | – |
|
40
Walt Disney
DIS
$166B
| $18.6M | 0.82% |
188,350
| – | – |
|
41
Cadence Design Systems
CDNS
$104B
| $18M | 0.79% |
70,910
| – | – |
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $17.3M | 0.76% |
30,900
| – | – |
|
43
Mondelez International
MDLZ
$75.5B
| $16.9M | 0.75% |
249,700
| – | – |
|
44
FedEx
FDX
$74.8B
| $16.6M | 0.73% |
68,227
| – | – |
|
|
45
General Dynamics
GD
$99.9B
| $16.1M | 0.71% |
59,000
-83,150
| -58% | -$21.6M |
|
46
Marvell Technology
MRVL
$200B
| $14.7M | 0.65% |
238,382
| – | – |
|
|
47
Caterpillar
CAT
$430B
| $14.6M | 0.64% |
44,335
+10,275
| +30% | +$3.66M |
|
48
ConocoPhillips
COP
$136B
| $12.4M | 0.55% |
118,500
| – | – |
|
49
Citigroup
C
$227B
| $12.4M | 0.54% |
174,000
| – | – |
|
50
Marathon Petroleum
MPC
$88.6B
| $11.4M | 0.5% |
78,589
| – | – |
|
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