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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
+3%
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
$847M
AUM Growth
+$36.3M
(+4.5%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
290
New
21
Increased
31
Reduced
22
Closed
14
Top Buys
| 1 |
Intel
INTC
|
+$5.73M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.49M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.05M |
| 4 |
General Motors
GM
|
+$4.87M |
| 5 |
GSK
GSK
|
+$3.75M |
Top Sells
| 1 |
AT&T
T
|
+$5.66M |
| 2 |
SHPG
Shire pic
SHPG
|
+$3.51M |
| 3 |
Ford
F
|
+$2.37M |
| 4 |
Equifax
EFX
|
+$770K |
| 5 |
FLTX
Fleetmatics Group PLC
FLTX
|
+$487K |
Sector Composition
| 1 | Industrials | 17.19% |
| 2 | Technology | 15.91% |
| 3 | Healthcare | 13.11% |
| 4 | Communication Services | 11.95% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.68T
| $35.5M | 4.19% |
308,251
+2,251
| +0.7% | +$276K |
|
2
Apple
AAPL
$4.62T
| $29.3M | 3.46% |
1,011,628
| – | – |
|
3
Automatic Data Processing
ADP
$98.5B
| $28.8M | 3.4% |
279,900
+1,100
| +0.4% | +$103K |
|
4
RTX Corp
RTX
$260B
| $27M | 3.18% |
390,780
| – | – |
|
5
Blackrock
BLK
$159B
| $26.5M | 3.13% |
69,675
| – | – |
|
6
General Dynamics
GD
$99.9B
| $24.5M | 2.9% |
142,000
| – | – |
|
7
JPMorgan Chase
JPM
$919B
| $23.3M | 2.75% |
269,862
| – | – |
|
8
Boeing
BA
$171B
| $23.1M | 2.73% |
148,325
| – | – |
|
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $22.6M | 2.67% |
74,900
| – | – |
|
10
Union Pacific
UNP
$171B
| $22.4M | 2.64% |
215,600
| – | – |
|
11
Starbucks
SBUX
$121B
| $18.3M | 2.16% |
330,000
| – | – |
|
12
ExxonMobil
XOM
$601B
| $17.6M | 2.08% |
195,106
| – | – |
|
13
Comcast
CMCSA
$82.8B
| $17.3M | 2.04% |
500,000
| – | – |
|
14
CVS Health
CVS
$135B
| $16.8M | 1.99% |
213,000
| – | – |
|
15
HCA Healthcare
HCA
$80.7B
| $16.5M | 1.95% |
223,400
| – | – |
|
16
Salesforce
CRM
$137B
| $16.5M | 1.94% |
240,400
| – | – |
|
17
Home Depot
HD
$337B
| $16.1M | 1.9% |
120,000
| – | – |
|
18
McDonald's
MCD
$191B
| $15.6M | 1.85% |
128,475
| – | – |
|
19
Honeywell
HON
$70.6B
| $15.5M | 1.84% |
148,587
-791
| -0.5% | -$80.4K |
|
20
Pfizer
PFE
$138B
| $15.5M | 1.83% |
503,538
| – | – |
|
21
Alphabet (Google) Class C
GOOG
$4.36T
| $15.3M | 1.8% |
395,500
| – | – |
|
|
22
Alphabet (Google) Class A
GOOGL
$4.39T
| $15.2M | 1.79% |
383,280
| – | – |
|
23
Verizon
VZ
$177B
| $13.7M | 1.62% |
256,300
+2,000
| +0.8% | +$100K |
|
24
PepsiCo
PEP
$185B
| $13.5M | 1.6% |
129,391
| – | – |
|
25
FedEx
FDX
$74.8B
| $12.9M | 1.52% |
69,137
| – | – |
|
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