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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
+3.86%
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
$955M
AUM Growth
+$41.2M
(+4.5%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
359
New
79
Increased
47
Reduced
22
Closed
75
Top Buys
| 1 |
GSK
GSK
|
+$2.59M |
| 2 |
Intel
INTC
|
+$2.58M |
| 3 |
Invesco Mortgage Capital
IVR
|
+$664K |
| 4 |
POLY
Plantronics, Inc.
POLY
|
+$664K |
| 5 |
Lennox International
LII
|
+$644K |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$1M |
| 2 |
Vail Resorts
MTN
|
+$818K |
| 3 |
Global Payments
GPN
|
+$755K |
| 4 |
East-West Bancorp
EWBC
|
+$648K |
| 5 |
Ulta Beauty
ULTA
|
+$644K |
Sector Composition
| 1 | Industrials | 17.71% |
| 2 | Technology | 16.49% |
| 3 | Healthcare | 13.45% |
| 4 | Communication Services | 12.26% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.68T
| $46.6M | 4.88% |
308,581
+330
| +0.1% | +$49.1K |
|
2
Apple
AAPL
$4.62T
| $36.5M | 3.82% |
1,012,928
+1,300
| +0.1% | +$48.1K |
|
3
RTX Corp
RTX
$260B
| $30M | 3.14% |
390,780
| – | – |
|
4
Blackrock
BLK
$159B
| $29.4M | 3.08% |
69,675
| – | – |
|
5
Boeing
BA
$171B
| $29.3M | 3.07% |
148,325
| – | – |
|
6
Automatic Data Processing
ADP
$98.5B
| $28.7M | 3% |
279,900
| – | – |
|
7
JPMorgan Chase
JPM
$919B
| $28.4M | 2.97% |
310,937
+575
| +0.2% | +$49.6K |
|
8
General Dynamics
GD
$99.9B
| $28.1M | 2.94% |
142,000
| – | – |
|
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $23.9M | 2.5% |
75,150
+250
| +0.3% | +$78.7K |
|
10
Union Pacific
UNP
$171B
| $23.5M | 2.46% |
215,600
| – | – |
|
11
Salesforce
CRM
$137B
| $20.8M | 2.18% |
240,400
| – | – |
|
12
McDonald's
MCD
$191B
| $19.7M | 2.07% |
128,825
+350
| +0.3% | +$50.6K |
|
13
HCA Healthcare
HCA
$80.7B
| $19.5M | 2.04% |
223,990
+590
| +0.3% | +$49.9K |
|
14
Comcast
CMCSA
$82.8B
| $19.5M | 2.04% |
500,000
| – | – |
|
15
Starbucks
SBUX
$121B
| $19.2M | 2.01% |
330,000
| – | – |
|
16
Pfizer
PFE
$138B
| $19.2M | 2.01% |
603,668
| – | – |
|
17
Home Depot
HD
$337B
| $18.4M | 1.93% |
120,000
| – | – |
|
18
Alphabet (Google) Class C
GOOG
$4.36T
| $18M | 1.88% |
395,500
| – | – |
|
19
Honeywell
HON
$70.6B
| $17.9M | 1.88% |
149,002
+415
| +0.3% | +$49K |
|
|
20
Alphabet (Google) Class A
GOOGL
$4.39T
| $17.8M | 1.86% |
383,280
| – | – |
|
21
CVS Health
CVS
$135B
| $17.2M | 1.8% |
213,625
+625
| +0.3% | +$49.4K |
|
22
ExxonMobil
XOM
$601B
| $15.5M | 1.62% |
191,850
-3,256
| -2% | -$266K |
|
23
Oracle
ORCL
$369B
| $15.2M | 1.59% |
302,650
| – | – |
|
24
FedEx
FDX
$74.8B
| $15.2M | 1.59% |
69,820
+683
| +1% | +$135K |
|
25
PepsiCo
PEP
$185B
| $14.9M | 1.56% |
129,391
| – | – |
|
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