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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
+1.37%
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
$753M
AUM Growth
–
Cap. Flow
+$715M
Cap. Flow
% of AUM
94.89%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
260
New
260
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$32.3M |
| 2 |
Apple
AAPL
|
+$25.2M |
| 3 |
RTX Corp
RTX
|
+$22.7M |
| 4 |
Blackrock
BLK
|
+$22.1M |
| 5 |
Automatic Data Processing
ADP
|
+$21.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 16.49% |
| 2 | Healthcare | 15.4% |
| 3 | Technology | 14.99% |
| 4 | Communication Services | 13.11% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.68T
| $34.9M | 4.64% |
+306,000
| New | +$32.3M |
|
|
2
Apple
AAPL
$4.62T
| $27.6M | 3.66% |
+1,011,628
| New | +$25.2M |
|
|
3
RTX Corp
RTX
$260B
| $24.6M | 3.27% |
+390,780
| New | +$22.7M |
|
|
4
Blackrock
BLK
$159B
| $23.7M | 3.15% |
+69,675
| New | +$22.1M |
|
|
5
Automatic Data Processing
ADP
$98.5B
| $22.8M | 3.03% |
+254,300
| New | +$21.3M |
|
6
CVS Health
CVS
$135B
| $22.1M | 2.93% |
+213,000
| New | +$20.7M |
|
7
Starbucks
SBUX
$121B
| $19.7M | 2.62% |
+330,000
| New | +$19.2M |
|
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $19.7M | 2.61% |
+74,900
| New | +$18.2M |
|
9
Boeing
BA
$171B
| $18.8M | 2.5% |
+148,325
| New | +$18.4M |
|
10
General Dynamics
GD
$99.9B
| $18.7M | 2.48% |
+142,000
| New | +$18.8M |
|
11
Salesforce
CRM
$137B
| $17.7M | 2.36% |
+240,400
| New | +$16.6M |
|
12
HCA Healthcare
HCA
$80.7B
| $17.4M | 2.32% |
+223,400
| New | +$15.6M |
|
13
Union Pacific
UNP
$171B
| $17.2M | 2.28% |
+215,600
| New | +$16.7M |
|
14
ExxonMobil
XOM
$601B
| $16.3M | 2.17% |
+195,106
| New | +$15.6M |
|
15
McDonald's
MCD
$191B
| $16.1M | 2.14% |
+128,475
| New | +$15.4M |
|
16
JPMorgan Chase
JPM
$919B
| $16M | 2.12% |
+269,862
| New | +$15.8M |
|
17
Comcast
CMCSA
$82.8B
| $15.3M | 2.03% |
+500,000
| New | +$14.4M |
|
18
Honeywell
HON
$70.6B
| $15M | 2% |
+149,378
| New | +$14M |
|
19
Teva Pharmaceuticals
TEVA
$37.1B
| $15M | 2% |
+281,007
| New | +$16.5M |
|
20
Alphabet (Google) Class C
GOOG
$4.36T
| $14.7M | 1.96% |
+395,500
| New | +$14.2M |
|
|
21
Alphabet (Google) Class A
GOOGL
$4.39T
| $14.6M | 1.94% |
+383,280
| New | +$14.1M |
|
22
Verizon
VZ
$177B
| $13.8M | 1.83% |
+254,300
| New | +$12.7M |
|
23
Home Depot
HD
$337B
| $13.6M | 1.81% |
+102,000
| New | +$12.7M |
|
24
Pfizer
PFE
$138B
| $13.4M | 1.78% |
+477,188
| New | +$13.6M |
|
25
PepsiCo
PEP
$185B
| $13.3M | 1.77% |
+130,253
| New | +$12.9M |
|
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