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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
+21.33%
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
$1.18B
AUM Growth
+$184M
(+19%)
Cap. Flow
-$9.78M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
324
New
43
Increased
87
Reduced
53
Closed
13
Top Buys
| 1 |
Chevron
CVX
|
+$837K |
| 2 |
Envista
NVST
|
+$719K |
| 3 |
Aramark
ARMK
|
+$631K |
| 4 |
Brown & Brown
BRO
|
+$488K |
| 5 |
Hexcel
HXL
|
+$453K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.74M |
| 2 |
Aflac
AFL
|
+$5.31M |
| 3 |
Occidental Petroleum
OXY
|
+$1.24M |
| 4 |
RTX Corp
RTX
|
+$1.15M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$918K |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Industrials | 14.32% |
| 3 | Communication Services | 13.87% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CACI
CACI
$10.4B
| $838K | 0.07% |
3,863
| – | – |
|
|
102
Chevron
CVX
$362B
| $834K | 0.07% |
+9,350
| New | +$837K |
|
103
Graco
GGG
$12.3B
| $833K | 0.07% |
17,352
+67
| +0.4% | +$3.16K |
|
104
Trimble
TRMB
$12B
| $814K | 0.07% |
18,837
| – | – |
|
105
iShares Select Dividend ETF
DVY
$23.4B
| $807K | 0.07% |
10,000
| – | – |
|
106
Medtronic
MDT
$102B
| $807K | 0.07% |
8,801
+35
| +0.4% | +$3.36K |
|
107
Canadian National Railway
CNI
$75.7B
| $774K | 0.07% |
8,737
+2,672
| +44% | +$222K |
|
108
Dolby
DLB
$4.59B
| $764K | 0.06% |
11,600
| – | – |
|
109
Prosperity Bancshares
PB
$8.69B
| $754K | 0.06% |
12,703
| – | – |
|
110
Sally Beauty Holdings
SBH
$1.37B
| $737K | 0.06% |
58,825
| – | – |
|
111
HEICO Corp
HEI
$48.3B
| $725K | 0.06% |
7,272
| – | – |
|
|
VAR
112
DELISTED
Varian Medical Systems, Inc.
VAR
| $723K | 0.06% |
5,903
| – | – |
|
113
Jones Lang LaSalle
JLL
$14.6B
| $723K | 0.06% |
6,989
| – | – |
|
114
Digital Realty Trust
DLR
$64B
| $719K | 0.06% |
5,057
| – | – |
|
115
Cigna
CI
$80.2B
| $718K | 0.06% |
3,825
+1
| +0% | +$190 |
|
116
Boston Scientific
BSX
$63.4B
| $700K | 0.06% |
19,946
+2,208
| +12% | +$79.5K |
|
117
Accenture
ACN
$82.3B
| $691K | 0.06% |
3,216
+14
| +0.4% | +$2.65K |
|
118
SK Telecom
SKM
$12B
| $687K | 0.06% |
21,578
+2,789
| +15% | +$86.1K |
|
119
Service Corp International
SCI
$10.9B
| $680K | 0.06% |
17,489
+86
| +0.5% | +$3.3K |
|
120
Booz Allen Hamilton
BAH
$7.62B
| $673K | 0.06% |
8,655
| – | – |
|
121
Fair Isaac
FICO
$28.1B
| $669K | 0.06% |
1,600
| – | – |
|
122
Burlington
BURL
$21B
| $661K | 0.06% |
3,354
| – | – |
|
123
Citigroup
C
$227B
| $660K | 0.06% |
12,908
+146
| +1% | +$6.93K |
|
|
NBIS
124
Nebius Group N.V.
NBIS
$49.3B
| $658K | 0.06% |
13,154
-2,516
| -16% | -$101K |
|
125
Danaher
DHR
$141B
| $652K | 0.06% |
4,157
+1
| +0% | +$144 |
|
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