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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
+2.61%
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
$768M
AUM Growth
+$15M
(+2%)
Cap. Flow
-$82.1K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
273
New
13
Increased
18
Reduced
23
Closed
10
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
+$1.61M |
| 2 |
W.R. Berkley
WRB
|
+$617K |
| 3 |
JWN
Nordstrom
JWN
|
+$375K |
| 4 |
Microsoft
MSFT
|
+$367K |
| 5 |
Performance Food Group
PFGC
|
+$320K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$2.42M |
| 2 |
ARG
Airgas Inc
ARG
|
+$450K |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$437K |
| 4 |
Designer Brands
DBI
|
+$378K |
| 5 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$370K |
Sector Composition
| 1 | Industrials | 16.69% |
| 2 | Healthcare | 15.81% |
| 3 | Technology | 14.63% |
| 4 | Communication Services | 12.69% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.68T
| $35M | 4.55% |
306,000
| – | – |
|
2
RTX Corp
RTX
$260B
| $25.2M | 3.28% |
390,780
| – | – |
|
3
Apple
AAPL
$4.62T
| $24.2M | 3.15% |
1,011,628
| – | – |
|
4
Blackrock
BLK
$159B
| $23.9M | 3.11% |
69,675
| – | – |
|
5
Automatic Data Processing
ADP
$98.5B
| $23.4M | 3.04% |
254,300
| – | – |
|
6
CVS Health
CVS
$135B
| $20.4M | 2.65% |
213,000
| – | – |
|
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $20.4M | 2.65% |
74,900
| – | – |
|
8
General Dynamics
GD
$99.9B
| $19.8M | 2.57% |
142,000
| – | – |
|
9
Boeing
BA
$171B
| $19.3M | 2.51% |
148,325
| – | – |
|
10
Salesforce
CRM
$137B
| $19.1M | 2.49% |
240,400
| – | – |
|
11
Starbucks
SBUX
$121B
| $18.8M | 2.45% |
330,000
| – | – |
|
12
Union Pacific
UNP
$171B
| $18.8M | 2.45% |
215,600
| – | – |
|
13
ExxonMobil
XOM
$601B
| $18.3M | 2.38% |
195,106
| – | – |
|
14
HCA Healthcare
HCA
$80.7B
| $17.2M | 2.24% |
223,400
| – | – |
|
15
JPMorgan Chase
JPM
$919B
| $16.8M | 2.18% |
269,862
| – | – |
|
16
Comcast
CMCSA
$82.8B
| $16.3M | 2.12% |
500,000
| – | – |
|
17
Pfizer
PFE
$138B
| $15.9M | 2.08% |
477,188
| – | – |
|
18
Honeywell
HON
$70.6B
| $15.6M | 2.03% |
149,378
| – | – |
|
19
McDonald's
MCD
$191B
| $15.5M | 2.01% |
128,475
| – | – |
|
20
Verizon
VZ
$177B
| $14.2M | 1.85% |
254,300
| – | – |
|
21
Teva Pharmaceuticals
TEVA
$37.1B
| $14.1M | 1.83% |
280,015
-992
| -0.4% | -$52.8K |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $14M | 1.82% |
184,863
| – | – |
|
23
PepsiCo
PEP
$185B
| $13.7M | 1.78% |
129,391
-862
| -0.7% | -$89K |
|
24
Alphabet (Google) Class C
GOOG
$4.36T
| $13.7M | 1.78% |
395,500
| – | – |
|
|
25
Alphabet (Google) Class A
GOOGL
$4.39T
| $13.5M | 1.76% |
383,280
| – | – |
|
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