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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
-18.95%
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
$997M
AUM Growth
-$276M
(-22%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
332
New
59
Increased
118
Reduced
37
Closed
51
Top Buys
| 1 |
ExxonMobil
XOM
|
+$20.7M |
| 2 |
Intel
INTC
|
+$3.44M |
| 3 |
Coca-Cola
KO
|
+$2.07M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$1.49M |
| 5 |
Occidental Petroleum
OXY
|
+$1.37M |
Top Sells
| 1 |
Chevron
CVX
|
+$25.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.03M |
| 5 |
General Motors
GM
|
+$3.84M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Industrials | 14.64% |
| 3 | Communication Services | 13.19% |
| 4 | Healthcare | 11.21% |
| 5 | Financials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jones Lang LaSalle
JLL
$14.6B
| $706K | 0.07% |
6,989
| – | – |
|
102
Digital Realty Trust
DLR
$64B
| $702K | 0.07% |
+5,057
| New | +$643K |
|
103
Texas Instruments
TXN
$278B
| $696K | 0.07% |
6,969
-1,119
| -14% | -$134K |
|
104
Service Corp International
SCI
$10.9B
| $681K | 0.07% |
17,403
+80
| +0.5% | +$3.72K |
|
105
Cigna
CI
$80.2B
| $678K | 0.07% |
3,824
| – | – |
|
106
Westamerica Bancorp
WABC
$1.38B
| $652K | 0.07% |
11,096
+68
| +0.6% | +$4.23K |
|
107
Pool Corp
POOL
$7.66B
| $647K | 0.06% |
3,289
| – | – |
|
108
Brown & Brown
BRO
$23.2B
| $646K | 0.06% |
+17,824
| New | +$753K |
|
109
Dolby
DLB
$4.59B
| $629K | 0.06% |
+11,600
| New | +$760K |
|
110
Prosperity Bancshares
PB
$8.69B
| $613K | 0.06% |
12,703
| – | – |
|
|
VAR
111
DELISTED
Varian Medical Systems, Inc.
VAR
| $606K | 0.06% |
5,903
| – | – |
|
112
Mastercard
MA
$475B
| $606K | 0.06% |
2,508
-110
| -4% | -$32.7K |
|
113
Trimble
TRMB
$12B
| $600K | 0.06% |
18,837
| – | – |
|
114
Booz Allen Hamilton
BAH
$7.62B
| $594K | 0.06% |
+8,655
| New | +$638K |
|
115
Diageo
DEO
$45B
| $591K | 0.06% |
4,647
+2,628
| +130% | +$394K |
|
116
Boston Scientific
BSX
$63.4B
| $579K | 0.06% |
17,738
+8,258
| +87% | +$323K |
|
117
Chubb
CB
$134B
| $576K | 0.06% |
5,160
+2,106
| +69% | +$302K |
|
118
GDS Holdings
GDS
$6.43B
| $572K | 0.06% |
9,874
| – | – |
|
119
Envista
NVST
$4.25B
| $557K | 0.06% |
+37,258
| New | +$954K |
|
120
Duke Energy
DUK
$98.5B
| $551K | 0.06% |
6,817
+80
| +1% | +$7.35K |
|
121
HEICO Corp
HEI
$48.3B
| $543K | 0.05% |
+7,272
| New | +$795K |
|
122
Citigroup
C
$227B
| $538K | 0.05% |
12,762
+104
| +0.8% | +$6.98K |
|
|
NBIS
123
Nebius Group N.V.
NBIS
$49.3B
| $534K | 0.05% |
15,670
+1,294
| +9% | +$53.4K |
|
124
Burlington
BURL
$21B
| $531K | 0.05% |
+3,354
| New | +$706K |
|
125
NetEase
NTES
$82.2B
| $527K | 0.05% |
8,210
+25
| +0.3% | +$1.64K |
|
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