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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
+5.32%
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
$977M
AUM Growth
+$21.3M
(+2.2%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
324
New
40
Increased
71
Reduced
47
Closed
54
Top Buys
| 1 |
Aflac
AFL
|
+$6.76M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.98M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$4.3M |
| 4 |
JPMorgan Chase
JPM
|
+$3.24M |
| 5 |
Occidental Petroleum
OXY
|
+$3.04M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$11.8M |
| 2 |
HCA Healthcare
HCA
|
+$9.33M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$8.94M |
| 4 |
SLB Ltd
SLB
|
+$7.72M |
| 5 |
HES
Hess
HES
|
+$4.34M |
Sector Composition
| 1 | Industrials | 18.52% |
| 2 | Technology | 16.87% |
| 3 | Communication Services | 12.89% |
| 4 | Financials | 12.16% |
| 5 | Healthcare | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.68T
| $52.3M | 5.36% |
306,330
-2,251
| -0.7% | -$376K |
|
2
Apple
AAPL
$4.62T
| $38.4M | 3.93% |
997,040
-15,888
| -2% | -$616K |
|
3
Boeing
BA
$171B
| $37.8M | 3.87% |
148,553
+228
| +0.2% | +$53.1K |
|
|
4
JPMorgan Chase
JPM
$919B
| $33.1M | 3.38% |
346,078
+35,141
| +11% | +$3.24M |
|
5
Blackrock
BLK
$159B
| $31.2M | 3.19% |
69,790
+115
| +0.2% | +$49.1K |
|
6
Automatic Data Processing
ADP
$98.5B
| $30.6M | 3.14% |
280,316
+416
| +0.1% | +$44.5K |
|
7
General Dynamics
GD
$99.9B
| $29.2M | 2.99% |
142,150
+150
| +0.1% | +$30.1K |
|
8
RTX Corp
RTX
$260B
| $29.1M | 2.98% |
398,593
+7,813
| +2% | +$578K |
|
9
Union Pacific
UNP
$171B
| $25.5M | 2.61% |
220,120
+4,520
| +2% | +$485K |
|
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $24.5M | 2.51% |
75,150
| – | – |
|
11
Pfizer
PFE
$138B
| $22.9M | 2.34% |
675,283
+71,615
| +12% | +$2.3M |
|
12
Salesforce
CRM
$137B
| $22.5M | 2.3% |
240,400
| – | – |
|
13
McDonald's
MCD
$191B
| $20.2M | 2.07% |
128,994
+169
| +0.1% | +$26.5K |
|
14
Comcast
CMCSA
$82.8B
| $19.8M | 2.02% |
513,556
+13,556
| +3% | +$534K |
|
|
15
Aflac
AFL
$62.1B
| $19.7M | 2.02% |
485,000
+168,000
| +53% | +$6.76M |
|
16
Home Depot
HD
$337B
| $19.7M | 2.01% |
120,278
+278
| +0.2% | +$42.6K |
|
17
Honeywell
HON
$70.6B
| $19.5M | 1.99% |
152,102
+3,100
| +2% | +$385K |
|
18
Alphabet (Google) Class A
GOOGL
$4.39T
| $18.5M | 1.89% |
380,000
-3,280
| -0.9% | -$156K |
|
|
19
Alphabet (Google) Class C
GOOG
$4.36T
| $18.3M | 1.88% |
382,000
-13,500
| -3% | -$629K |
|
20
CVS Health
CVS
$135B
| $17.7M | 1.82% |
218,235
+4,610
| +2% | +$365K |
|
21
Starbucks
SBUX
$121B
| $17.7M | 1.82% |
330,353
+353
| +0.1% | +$19.6K |
|
|
22
Thermo Fisher Scientific
TMO
$198B
| $15.9M | 1.63% |
84,038
+23,753
| +39% | +$4.3M |
|
23
ExxonMobil
XOM
$601B
| $15.8M | 1.61% |
192,251
+401
| +0.2% | +$31.8K |
|
24
FedEx
FDX
$74.8B
| $15.5M | 1.58% |
68,491
-1,329
| -2% | -$283K |
|
25
Oracle
ORCL
$369B
| $14.7M | 1.5% |
303,069
+419
| +0.1% | +$20.8K |
|
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