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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
+4.89%
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
$2.78B
AUM Growth
+$98.6M
(+3.7%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
275
New
19
Increased
27
Reduced
12
Closed
114
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$56.3M |
| 2 |
SOLS
Solstice Advanced Materials
SOLS
|
+$1.7M |
| 3 |
ASE Group
ASX
|
+$1.58M |
| 4 |
BLD
TopBuild
BLD
|
+$1.27M |
| 5 |
TSMC
TSM
|
+$1.07M |
Top Sells
| 1 |
Honeywell
HON
|
+$1.72M |
| 2 |
W.R. Berkley
WRB
|
+$1.28M |
| 3 |
Semtech
SMTC
|
+$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
$191B
| $39.3M | 1.41% |
128,519
| – | – |
|
27
Union Pacific
UNP
$171B
| $39.2M | 1.41% |
169,273
| – | – |
|
28
Aflac
AFL
$62.1B
| $37.2M | 1.34% |
337,000
| – | – |
|
29
American Express
AXP
$242B
| $36.6M | 1.31% |
98,805
| – | – |
|
30
Marriott International
MAR
$95.8B
| $33.8M | 1.22% |
109,000
| – | – |
|
31
ExxonMobil
XOM
$601B
| $32M | 1.15% |
266,000
| – | – |
|
|
32
Honeywell
HON
$70.6B
| $28.1M | 1.01% |
144,151
-8,793
| -6% | -$1.72M |
|
33
Cisco
CSCO
$462B
| $28.1M | 1.01% |
364,504
| – | – |
|
34
Boeing
BA
$171B
| $26.3M | 0.94% |
121,018
| – | – |
|
35
Berkshire Hathaway Class B
BRK.B
$1.06T
| $26M | 0.93% |
51,650
| – | – |
|
36
Caterpillar
CAT
$430B
| $25.4M | 0.91% |
44,335
| – | – |
|
37
Visa
V
$677B
| $24.4M | 0.88% |
69,467
| – | – |
|
38
Dover
DOV
$28.8B
| $24.2M | 0.87% |
124,025
| – | – |
|
39
Coca-Cola
KO
$357B
| $23.5M | 0.84% |
335,497
| – | – |
|
40
Shell
SHEL
$234B
| $23.3M | 0.84% |
316,973
+21
| +0% | +$1.55K |
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $23.3M | 0.84% |
34,135
| – | – |
|
42
Cadence Design Systems
CDNS
$104B
| $22.2M | 0.8% |
70,910
| – | – |
|
43
Walt Disney
DIS
$166B
| $21.4M | 0.77% |
188,350
| – | – |
|
44
Citigroup
C
$227B
| $20.3M | 0.73% |
174,000
| – | – |
|
45
Marvell Technology
MRVL
$200B
| $20.3M | 0.73% |
238,382
| – | – |
|
46
General Dynamics
GD
$99.9B
| $19.9M | 0.71% |
59,000
| – | – |
|
47
FedEx
FDX
$74.8B
| $19.7M | 0.71% |
68,227
| – | – |
|
48
PepsiCo
PEP
$185B
| $18.8M | 0.67% |
130,666
| – | – |
|
49
Vertiv
VRT
$117B
| $18M | 0.65% |
111,375
| – | – |
|
50
Starbucks
SBUX
$121B
| $16.9M | 0.61% |
200,353
| – | – |
|
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