We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$134B
| $766K | 0.05% |
4,846
+24
| +0.5% | +$3.87K |
|
127
Donaldson
DCI
$10.4B
| $765K | 0.05% |
13,155
+46
| +0.4% | +$2.75K |
|
128
Southern Company
SO
$108B
| $764K | 0.05% |
12,288
| – | – |
|
129
Jack Henry & Associates
JKHY
$10.3B
| $760K | 0.05% |
5,009
+15
| +0.3% | +$2.29K |
|
|
ONC
130
BeOne Medicines Ltd
ONC
$31.8B
| $742K | 0.05% |
2,133
| – | – |
|
131
Teleflex
TFX
$5.76B
| $732K | 0.05% |
1,762
-456
| -21% | -$183K |
|
132
AstraZeneca
AZN
$255B
| $724K | 0.05% |
7,278
| – | – |
|
133
Northrop Grumman
NOC
$75.1B
| $720K | 0.05% |
2,225
+449
| +25% | +$135K |
|
134
SK Telecom
SKM
$12B
| $720K | 0.05% |
16,048
| – | – |
|
135
Duke Energy
DUK
$98.5B
| $687K | 0.05% |
7,114
+74
| +1% | +$6.75K |
|
136
Infosys
INFY
$44.7B
| $676K | 0.05% |
36,093
| – | – |
|
137
TransUnion
TRU
$14.6B
| $672K | 0.05% |
7,471
-3,575
| -32% | -$323K |
|
138
Eaton
ETN
$161B
| $670K | 0.04% |
4,849
+26
| +0.5% | +$3.35K |
|
139
Factset
FDS
$8.98B
| $667K | 0.04% |
2,163
+6
| +0.3% | +$1.9K |
|
140
Dr. Reddy's Laboratories
RDY
$10.7B
| $644K | 0.04% |
52,470
+4,280
| +9% | +$55K |
|
141
Broadcom
AVGO
$1.85T
| $635K | 0.04% |
13,700
| – | – |
|
142
Illinois Tool Works
ITW
$78.3B
| $632K | 0.04% |
2,853
+16
| +0.6% | +$3.32K |
|
143
ASE Group
ASX
$88.5B
| $623K | 0.04% |
80,897
+22,450
| +38% | +$168K |
|
144
Boise Cascade
BCC
$2.61B
| $620K | 0.04% |
10,366
| – | – |
|
145
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.76B
| $617K | 0.04% |
21,350
| – | – |
|
146
Danaher
DHR
$141B
| $611K | 0.04% |
3,064
-945
| -24% | -$192K |
|
147
iShares MSCI Japan ETF
EWJ
$22.4B
| $610K | 0.04% |
8,903
-1,348
| -13% | -$93.4K |
|
148
Henry Schein
HSIC
$9.9B
| $599K | 0.04% |
8,652
| – | – |
|
|
NVO
149
Novo Nordisk
NVO
$217B
| $593K | 0.04% |
17,598
| – | – |
|
150
ING
ING
$93.7B
| $585K | 0.04% |
47,818
+9,581
| +25% | +$102K |
|
Similar funds
TPSF
CI
GIA
PCM
SFS
HCM
NB
WGI