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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
+9.21%
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
$2.68B
AUM Growth
+$160M
(+6.3%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
311
New
20
Increased
28
Reduced
124
Closed
55
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$40.9M |
| 2 |
Saia
SAIA
|
+$1.36M |
| 3 |
Jacobs Solutions
J
|
+$1.32M |
| 4 |
UBS Group
UBS
|
+$1.29M |
| 5 |
Brookfield Asset Management
BAM
|
+$1.23M |
Top Sells
| 1 |
TSMC
TSM
|
+$2.94M |
| 2 |
National Grid
NGG
|
+$2.69M |
| 3 |
Alibaba
BABA
|
+$2.35M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$2.19M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$2.18M |
Sector Composition
| 1 | Technology | 31.53% |
| 2 | Financials | 13.64% |
| 3 | Industrials | 13.37% |
| 4 | Communication Services | 9.22% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$62.1B
| $37.6M | 1.4% |
337,000
| – | – |
|
27
Applied Materials
AMAT
$473B
| $35.1M | 1.31% |
171,300
| – | – |
|
28
American Express
AXP
$242B
| $32.8M | 1.22% |
98,805
| – | – |
|
29
Honeywell
HON
$70.6B
| $30.3M | 1.13% |
152,944
| – | – |
|
30
ExxonMobil
XOM
$601B
| $30M | 1.12% |
266,000
| – | – |
|
31
Marriott International
MAR
$95.8B
| $28.4M | 1.06% |
109,000
| – | – |
|
32
Boeing
BA
$171B
| $26.1M | 0.97% |
121,018
+465
| +0.4% | +$105K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.06T
| $26M | 0.97% |
51,650
| – | – |
|
34
Cisco
CSCO
$462B
| $24.9M | 0.93% |
364,504
| – | – |
|
35
Cadence Design Systems
CDNS
$104B
| $24.9M | 0.93% |
70,910
| – | – |
|
36
Visa
V
$677B
| $23.7M | 0.88% |
69,467
| – | – |
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $22.7M | 0.85% |
34,135
| – | – |
|
38
Shell
SHEL
$234B
| $22.7M | 0.85% |
316,952
-17,094
| -5% | -$1.23M |
|
39
Coca-Cola
KO
$357B
| $22.3M | 0.83% |
335,497
| – | – |
|
40
Walt Disney
DIS
$166B
| $21.6M | 0.8% |
188,350
| – | – |
|
41
Caterpillar
CAT
$430B
| $21.2M | 0.79% |
44,335
| – | – |
|
42
Dover
DOV
$28.8B
| $20.7M | 0.77% |
124,025
| – | – |
|
43
General Dynamics
GD
$99.9B
| $20.1M | 0.75% |
59,000
| – | – |
|
44
Marvell Technology
MRVL
$200B
| $20M | 0.75% |
238,382
| – | – |
|
45
PepsiCo
PEP
$185B
| $18.4M | 0.68% |
130,666
| – | – |
|
46
Citigroup
C
$227B
| $17.7M | 0.66% |
174,000
| – | – |
|
47
Starbucks
SBUX
$121B
| $16.9M | 0.63% |
200,353
| – | – |
|
48
Vertiv
VRT
$117B
| $16.8M | 0.63% |
111,375
| – | – |
|
49
FedEx
FDX
$74.8B
| $16.1M | 0.6% |
68,227
| – | – |
|
50
Mondelez International
MDLZ
$75.5B
| $15.6M | 0.58% |
249,700
| – | – |
|
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