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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
+7.45%
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
$1.49B
AUM Growth
+$167M
(+13%)
Cap. Flow
+$80M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
383
New
42
Increased
88
Reduced
49
Closed
38
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$17.4M |
| 2 |
NVIDIA
NVDA
|
+$15.3M |
| 3 |
Visa
V
|
+$14.8M |
| 4 |
Citigroup
C
|
+$12M |
| 5 |
GE Aerospace
GE
|
+$7.78M |
Top Sells
| 1 |
Mastercard
MA
|
+$1.15M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
+$928K |
| 3 |
Meta Platforms (Facebook)
META
|
+$871K |
| 4 |
Amazon
AMZN
|
+$745K |
| 5 |
TSMC
TSM
|
+$683K |
Sector Composition
| 1 | Technology | 23.35% |
| 2 | Industrials | 16.8% |
| 3 | Financials | 13.4% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sony
SONY
$122B
| $1.18M | 0.08% |
55,600
-4,580
| -8% | -$96.7K |
|
102
JD.com
JD
$38.9B
| $1.16M | 0.08% |
13,814
| – | – |
|
103
Prosperity Bancshares
PB
$8.69B
| $1.16M | 0.08% |
15,506
| – | – |
|
104
iShares Select Dividend ETF
DVY
$23.4B
| $1.14M | 0.08% |
10,000
| – | – |
|
105
Medtronic
MDT
$102B
| $1.14M | 0.08% |
9,642
+33
| +0.3% | +$3.87K |
|
106
Johnson & Johnson
JNJ
$611B
| $1.13M | 0.08% |
6,895
+43
| +0.6% | +$6.96K |
|
107
Viatris
VTRS
$19B
| $1.08M | 0.07% |
77,330
| – | – |
|
108
Merck
MRK
$298B
| $1.02M | 0.07% |
13,801
| – | – |
|
109
ASML
ASML
$684B
| $1.01M | 0.07% |
1,637
-963
| -37% | -$534K |
|
110
Kirby Corp
KEX
$7.76B
| $1M | 0.07% |
16,609
| – | – |
|
111
Casey's General Stores
CASY
$31.4B
| $998K | 0.07% |
+4,615
| New | +$923K |
|
112
Canadian National Railway
CNI
$75.7B
| $956K | 0.06% |
8,240
-1,478
| -15% | -$164K |
|
113
Deckers Outdoor
DECK
$14.8B
| $939K | 0.06% |
17,052
+7,962
| +88% | +$425K |
|
114
Pool Corp
POOL
$7.66B
| $927K | 0.06% |
2,685
| – | – |
|
115
Service Corp International
SCI
$10.9B
| $904K | 0.06% |
17,716
+72
| +0.4% | +$3.61K |
|
116
Accenture
ACN
$82.3B
| $900K | 0.06% |
3,260
+597
| +22% | +$154K |
|
117
Woodward
WWD
$23.7B
| $899K | 0.06% |
7,451
+3,707
| +99% | +$442K |
|
118
Frontdoor
FTDR
$5.23B
| $855K | 0.06% |
15,901
| – | – |
|
119
Cigna
CI
$80.2B
| $852K | 0.06% |
3,525
-300
| -8% | -$66.9K |
|
120
ICICI Bank
IBN
$104B
| $808K | 0.05% |
50,401
+6,337
| +14% | +$104K |
|
121
Abbott
ABT
$155B
| $783K | 0.05% |
6,536
+2,270
| +53% | +$269K |
|
122
Texas Instruments
TXN
$278B
| $783K | 0.05% |
4,144
-3,497
| -46% | -$607K |
|
123
Fair Isaac
FICO
$28.1B
| $778K | 0.05% |
1,600
| – | – |
|
|
FISV
124
Fiserv Inc
FISV
$26.4B
| $773K | 0.05% |
6,495
+2,632
| +68% | +$302K |
|
125
Philips
PHG
$25.3B
| $767K | 0.05% |
16,584
| – | – |
|
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