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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
+14.04%
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
$2.52B
AUM Growth
+$252M
(+11%)
Cap. Flow
+$272K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
304
New
12
Increased
58
Reduced
42
Closed
13
Top Buys
| 1 |
iShares MSCI Germany ETF
EWG
|
+$2.07M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.85M |
| 3 |
JD.com
JD
|
+$1.11M |
| 4 |
AB InBev
BUD
|
+$1.02M |
| 5 |
Haleon
HLN
|
+$1M |
Top Sells
| 1 |
W.R. Berkley
WRB
|
+$1.84M |
| 2 |
Brown & Brown
BRO
|
+$1.61M |
| 3 |
HSBC
HSBC
|
+$854K |
| 4 |
Suncor Energy
SU
|
+$787K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$752K |
Sector Composition
| 1 | Technology | 30.71% |
| 2 | Financials | 14.21% |
| 3 | Industrials | 13.88% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Vernova
GEV
$286B
| $32.8M | 1.3% |
62,000
| – | – |
|
27
American Express
AXP
$242B
| $31.5M | 1.25% |
98,805
| – | – |
|
28
Applied Materials
AMAT
$473B
| $31.4M | 1.24% |
171,300
| – | – |
|
29
Marriott International
MAR
$95.8B
| $29.8M | 1.18% |
109,000
| – | – |
|
30
ExxonMobil
XOM
$601B
| $28.7M | 1.14% |
266,000
| – | – |
|
31
Cisco
CSCO
$462B
| $25.3M | 1% |
364,504
| – | – |
|
32
Boeing
BA
$171B
| $25.3M | 1% |
120,553
| – | – |
|
33
Berkshire Hathaway Class B
BRK.B
$1.06T
| $25.1M | 0.99% |
51,650
| – | – |
|
34
Visa
V
$677B
| $24.7M | 0.98% |
69,467
| – | – |
|
35
Coca-Cola
KO
$357B
| $23.7M | 0.94% |
335,497
| – | – |
|
36
Shell
SHEL
$234B
| $23.5M | 0.93% |
334,046
+4,090
| +1% | +$274K |
|
37
Walt Disney
DIS
$166B
| $23.4M | 0.93% |
188,350
| – | – |
|
38
Dover
DOV
$28.8B
| $22.7M | 0.9% |
124,025
| – | – |
|
39
Cadence Design Systems
CDNS
$104B
| $21.9M | 0.87% |
70,910
| – | – |
|
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $21.1M | 0.84% |
34,135
+3,235
| +10% | +$1.85M |
|
41
Marvell Technology
MRVL
$200B
| $18.5M | 0.73% |
238,382
| – | – |
|
42
Starbucks
SBUX
$121B
| $18.4M | 0.73% |
200,353
| – | – |
|
43
PepsiCo
PEP
$185B
| $17.3M | 0.68% |
130,666
| – | – |
|
44
Caterpillar
CAT
$430B
| $17.2M | 0.68% |
44,335
| – | – |
|
45
General Dynamics
GD
$99.9B
| $17.2M | 0.68% |
59,000
| – | – |
|
46
Mondelez International
MDLZ
$75.5B
| $16.8M | 0.67% |
249,700
| – | – |
|
47
FedEx
FDX
$74.8B
| $15.5M | 0.61% |
68,227
| – | – |
|
48
Citigroup
C
$227B
| $14.8M | 0.59% |
174,000
| – | – |
|
49
Vertiv
VRT
$117B
| $14.3M | 0.57% |
111,375
| – | – |
|
50
Marathon Petroleum
MPC
$88.6B
| $13.1M | 0.52% |
78,589
| – | – |
|
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