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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
+10.87%
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
$1.79B
AUM Growth
+$188M
(+12%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
348
New
21
Increased
75
Reduced
45
Closed
24
Top Buys
| 1 |
Walt Disney
DIS
|
+$22.7M |
| 2 |
TSMC
TSM
|
+$17.6M |
| 3 |
GE Aerospace
GE
|
+$16.9M |
| 4 |
Walmart Inc
WMT
|
+$16.5M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$4.34M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$14.7M |
| 2 |
Automatic Data Processing
ADP
|
+$9.02M |
| 3 |
Boeing
BA
|
+$5.92M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.06M |
| 5 |
Blackrock
BLK
|
+$2.19M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Industrials | 14.93% |
| 3 | Financials | 12.17% |
| 4 | Healthcare | 11.26% |
| 5 | Communication Services | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
GoDaddy
GDDY
$12.1B
| $1.27M | 0.07% |
14,947
+7,517
| +101% | +$538K |
|
102
Accenture
ACN
$82.3B
| $1.26M | 0.07% |
3,038
-823
| -21% | -$300K |
|
103
Johnson & Johnson
JNJ
$611B
| $1.2M | 0.07% |
7,027
+45
| +0.6% | +$7.37K |
|
104
Dentsply Sirona
XRAY
$2.54B
| $1.13M | 0.06% |
20,246
-20,969
| -51% | -$1.15M |
|
105
Prosperity Bancshares
PB
$8.69B
| $1.12M | 0.06% |
15,506
| – | – |
|
106
Danaher
DHR
$141B
| $1.09M | 0.06% |
3,739
+97
| +3% | +$26.7K |
|
107
Merck
MRK
$298B
| $1.08M | 0.06% |
14,135
+966
| +7% | +$76.9K |
|
108
Mercado Libre
MELI
$95B
| $1.06M | 0.06% |
789
+29
| +4% | +$40.7K |
|
109
Factset
FDS
$8.98B
| $1.06M | 0.06% |
2,177
+4
| +0.2% | +$1.79K |
|
110
Deckers Outdoor
DECK
$14.8B
| $1.04M | 0.06% |
17,052
| – | – |
|
111
Kirby Corp
KEX
$7.76B
| $987K | 0.06% |
16,609
| – | – |
|
112
Burlington
BURL
$21B
| $973K | 0.05% |
3,339
| – | – |
|
113
ASML
ASML
$684B
| $946K | 0.05% |
1,188
+46
| +4% | +$36.5K |
|
114
Cigna
CI
$80.2B
| $934K | 0.05% |
4,069
+19
| +0.5% | +$4.04K |
|
115
Abbott
ABT
$155B
| $920K | 0.05% |
6,536
| – | – |
|
116
Medtronic
MDT
$102B
| $909K | 0.05% |
8,784
+29
| +0.3% | +$3.36K |
|
117
Morgan Stanley
MS
$359B
| $905K | 0.05% |
9,224
| – | – |
|
118
Eaton
ETN
$161B
| $894K | 0.05% |
5,175
+279
| +6% | +$46.2K |
|
119
AstraZeneca
AZN
$255B
| $887K | 0.05% |
7,618
+933
| +14% | +$110K |
|
120
Northrop Grumman
NOC
$75.1B
| $872K | 0.05% |
2,253
+9
| +0.4% | +$3.35K |
|
121
Equinor
EQNR
$86B
| $848K | 0.05% |
32,211
+16,173
| +101% | +$427K |
|
122
Duke Energy
DUK
$98.5B
| $848K | 0.05% |
8,082
+75
| +0.9% | +$7.6K |
|
123
Jack Henry & Associates
JKHY
$10.3B
| $843K | 0.05% |
5,051
+14
| +0.3% | +$2.27K |
|
124
Southern Company
SO
$108B
| $843K | 0.05% |
12,288
| – | – |
|
125
Woodward
WWD
$23.7B
| $816K | 0.05% |
7,451
| – | – |
|
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