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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
+2.87%
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
$810M
AUM Growth
+$42.1M
(+5.5%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
288
New
25
Increased
46
Reduced
23
Closed
19
Top Buys
| 1 |
Chevron
CVX
|
+$9.69M |
| 2 |
AT&T
T
|
+$6.07M |
| 3 |
Microsoft
MSFT
|
+$5.93M |
| 4 |
Coca-Cola
KO
|
+$3.1M |
| 5 |
Home Depot
HD
|
+$2.4M |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$8.91M |
| 2 |
Equifax
EFX
|
+$741K |
| 3 |
Korea Electric Power
KEP
|
+$454K |
| 4 |
Sasol
SSL
|
+$393K |
| 5 |
WPP
WPP
|
+$390K |
Sector Composition
| 1 | Industrials | 16.62% |
| 2 | Technology | 15.34% |
| 3 | Healthcare | 15.02% |
| 4 | Communication Services | 13.74% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.68T
| $39.3M | 4.84% |
306,000
| – | – |
|
2
Apple
AAPL
$4.62T
| $28.6M | 3.53% |
1,011,628
| – | – |
|
3
Blackrock
BLK
$159B
| $25.3M | 3.12% |
69,675
| – | – |
|
4
RTX Corp
RTX
$260B
| $25M | 3.08% |
390,780
| – | – |
|
5
Automatic Data Processing
ADP
$98.5B
| $24.6M | 3.03% |
278,800
+24,500
| +10% | +$2.22M |
|
6
General Dynamics
GD
$99.9B
| $22M | 2.72% |
142,000
| – | – |
|
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $21.1M | 2.61% |
74,900
| – | – |
|
8
Union Pacific
UNP
$171B
| $21M | 2.6% |
215,600
| – | – |
|
9
Boeing
BA
$171B
| $19.5M | 2.41% |
148,325
| – | – |
|
10
CVS Health
CVS
$135B
| $19M | 2.34% |
213,000
| – | – |
|
11
JPMorgan Chase
JPM
$919B
| $18M | 2.22% |
269,862
| – | – |
|
12
Starbucks
SBUX
$121B
| $17.9M | 2.21% |
330,000
| – | – |
|
13
Salesforce
CRM
$137B
| $17.1M | 2.12% |
240,400
| – | – |
|
14
ExxonMobil
XOM
$601B
| $17M | 2.1% |
195,106
| – | – |
|
15
HCA Healthcare
HCA
$80.7B
| $16.9M | 2.09% |
223,400
| – | – |
|
16
Comcast
CMCSA
$82.8B
| $16.6M | 2.05% |
500,000
| – | – |
|
17
Pfizer
PFE
$138B
| $16.2M | 2% |
503,538
+26,350
| +6% | +$881K |
|
18
Honeywell
HON
$70.6B
| $15.6M | 1.93% |
149,378
| – | – |
|
|
19
Home Depot
HD
$337B
| $15.4M | 1.91% |
120,000
+18,000
| +18% | +$2.4M |
|
20
Alphabet (Google) Class A
GOOGL
$4.39T
| $15.4M | 1.9% |
383,280
| – | – |
|
|
21
Alphabet (Google) Class C
GOOG
$4.36T
| $15.4M | 1.9% |
395,500
| – | – |
|
22
McDonald's
MCD
$191B
| $14.8M | 1.83% |
128,475
| – | – |
|
23
PepsiCo
PEP
$185B
| $14.1M | 1.74% |
129,391
| – | – |
|
24
Verizon
VZ
$177B
| $13.2M | 1.63% |
254,300
| – | – |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $13M | 1.61% |
184,863
| – | – |
|
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