HC
Henshaw Capital Portfolio holdings
AUM
$2.7B
1-Year Est. Return
29.73%
This Fund
S&P 500
1 Year Est. Return
+29.73%
AUM
$2.78B
AUM Growth
+$98.6M
(+3.7%)
Holding
275
Top Buys
| 1 | +$56.3M | |
| 2 | +$1.7M | |
| 3 | +$1.58M | |
| 4 |
TopBuild
BLD
|
+$1.27M |
| 5 |
TSMC
TSM
|
+$1.07M |
Top Sells
| 1 | +$1.72M | |
| 2 | +$1.28M | |
| 3 | +$1.2M | |
| 4 |
Federal Signal
FSS
|
+$1.03M |
| 5 |
Construction Partners
ROAD
|
+$914K |
Sector Composition
| 1 | Technology | 29.56% |
| 2 | Industrials | 13.16% |
| 3 | Financials | 12.98% |
| 4 | Communication Services | 9.99% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$198B
| $39.3M | 1.41% |
128,519
|
|
||
27
Union Pacific
UNP
$156B
| $39.2M | 1.41% |
169,273
|
|
||
28
Aflac
AFL
$57.2B
| $37.2M | 1.34% |
337,000
|
|
||
29
American Express
AXP
$216B
| $36.6M | 1.31% |
98,805
|
|
||
30
Marriott International
MAR
$99B
| $33.8M | 1.22% |
109,000
|
|
||
31
Exxon Mobil
XOM
$602B
| $32M | 1.15% |
266,000
|
|
||
32
Honeywell
HON
$151B
| $28.1M | 1.01% |
144,151
-8,793
|
|
||
33
Cisco
CSCO
$475B
| $28.1M | 1.01% |
364,504
|
|
||
34
Boeing
BA
$182B
| $26.3M | 0.94% |
121,018
|
|
||
35
Berkshire Hathaway Class B
BRK.B
$1.02T
| $26M | 0.93% |
51,650
|
|
||
36
Caterpillar
CAT
$403B
| $25.4M | 0.91% |
44,335
|
|
||
37
Visa
V
$621B
| $24.4M | 0.88% |
69,467
|
|
||
38
Dover
DOV
$28.5B
| $24.2M | 0.87% |
124,025
|
|
||
39
Coca-Cola
KO
$340B
| $23.5M | 0.84% |
335,497
|
|
||
40
Shell
SHEL
$234B
| $23.3M | 0.84% |
316,973
+21
|
|
||
41
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $23.3M | 0.84% |
34,135
|
|
||
42
Cadence Design Systems
CDNS
$103B
| $22.2M | 0.8% |
70,910
|
|
||
43
Walt Disney
DIS
$177B
| $21.4M | 0.77% |
188,350
|
|
||
44
Citigroup
C
$215B
| $20.3M | 0.73% |
174,000
|
|
||
45
Marvell Technology
MRVL
$179B
| $20.3M | 0.73% |
238,382
|
|
||
46
General Dynamics
GD
$93.8B
| $19.9M | 0.71% |
59,000
|
|
||
47
FedEx
FDX
$98.2B
| $19.7M | 0.71% |
68,227
|
|
||
48
PepsiCo
PEP
$197B
| $18.8M | 0.67% |
130,666
|
|
||
49
Vertiv
VRT
$121B
| $18M | 0.65% |
111,375
|
|
||
50
Starbucks
SBUX
$113B
| $16.9M | 0.61% |
200,353
|
|