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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 | |
|---|---|---|---|---|---|---|
126
Trimble
TRMB
$12B
| $808K | 0.05% |
9,267
-3,952
| -30% | -$339K |
|
127
Progressive
PGR
$132B
| $796K | 0.04% |
7,759
| – | – |
|
128
Texas Instruments
TXN
$278B
| $794K | 0.04% |
4,214
+25
| +0.6% | +$4.8K |
|
129
Chubb
CB
$134B
| $770K | 0.04% |
3,984
-910
| -19% | -$171K |
|
130
TFI International
TFII
$12.3B
| $766K | 0.04% |
6,832
-891
| -12% | -$96.9K |
|
|
NVO
131
Novo Nordisk
NVO
$217B
| $746K | 0.04% |
13,324
-4,928
| -27% | -$267K |
|
132
Marvell Technology
MRVL
$200B
| $742K | 0.04% |
8,485
+754
| +10% | +$56.3K |
|
133
ConocoPhillips
COP
$136B
| $732K | 0.04% |
10,145
+237
| +2% | +$17.3K |
|
134
EXL Service
EXLS
$4.17B
| $725K | 0.04% |
25,025
| – | – |
|
135
Illinois Tool Works
ITW
$78.3B
| $715K | 0.04% |
2,898
+16
| +0.6% | +$3.72K |
|
136
Icon
ICLR
$13B
| $709K | 0.04% |
2,290
| – | – |
|
137
Brookfield
BN
$107B
| $676K | 0.04% |
20,785
| – | – |
|
138
Boise Cascade
BCC
$2.61B
| $675K | 0.04% |
9,480
| – | – |
|
139
Henry Schein
HSIC
$9.9B
| $671K | 0.04% |
8,652
| – | – |
|
|
PDCE
140
DELISTED
PDC Energy, Inc.
PDCE
| $670K | 0.04% |
13,731
| – | – |
|
141
Stanley Black & Decker
SWK
$13.6B
| $663K | 0.04% |
3,514
| – | – |
|
142
Nice
NICE
$5.99B
| $661K | 0.04% |
2,177
+151
| +7% | +$43.6K |
|
143
MYR Group
MYRG
$6.52B
| $652K | 0.04% |
5,895
-1,183
| -17% | -$128K |
|
144
NXP Semiconductors
NXPI
$71.7B
| $647K | 0.04% |
2,840
+839
| +42% | +$178K |
|
145
Spotify
SPOT
$98.9B
| $641K | 0.04% |
2,737
| – | – |
|
|
WCC
146
WESCO International
WCC
$16.6B
| $639K | 0.04% |
4,858
+1,009
| +26% | +$129K |
|
147
MaxLinear
MXL
$8.29B
| $635K | 0.04% |
8,421
| – | – |
|
148
Broadcom
AVGO
$1.85T
| $630K | 0.04% |
9,470
-4,230
| -31% | -$238K |
|
|
MRSH
149
Marsh
MRSH
$85.8B
| $602K | 0.03% |
3,466
| – | – |
|
150
Advanced Drainage Systems
WMS
$11.6B
| $602K | 0.03% |
4,424
| – | – |
|
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