We are live on
!
Find out more
HC
Henshaw Capital Portfolio holdings
AUM
$2.7B
1-Year Est. Return
29.67%
This Fund
S&P 500
This Quarter
Est. Return
+7.8%
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
$1.05B
AUM Growth
+$71.2M
(+7.3%)
Cap. Flow
-$688K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
291
New
21
Increased
105
Reduced
82
Closed
12
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.73M |
| 2 |
Amgen
AMGN
|
+$3.14M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.08M |
| 4 |
British American Tobacco
BTI
|
+$536K |
| 5 |
MCRN
Milacron Holdings Corp.
MCRN
|
+$477K |
Top Sells
| 1 |
HCA Healthcare
HCA
|
+$8.6M |
| 2 |
Graco
GGG
|
+$578K |
| 3 |
GE Aerospace
GE
|
+$563K |
| 4 |
Aegon
AEG
|
+$376K |
| 5 |
Fresenius Medical Care
FMS
|
+$370K |
Sector Composition
| 1 | Industrials | 19.07% |
| 2 | Technology | 17.31% |
| 3 | Communication Services | 12.61% |
| 4 | Financials | 12.45% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.68T
| $54.1M | 5.16% |
306,330
| – | – |
|
2
Boeing
BA
$171B
| $43.8M | 4.18% |
148,553
| – | – |
|
3
Apple
AAPL
$4.62T
| $42.2M | 4.03% |
997,040
| – | – |
|
4
JPMorgan Chase
JPM
$919B
| $37M | 3.53% |
346,078
| – | – |
|
5
Blackrock
BLK
$159B
| $35.9M | 3.42% |
69,790
| – | – |
|
6
Automatic Data Processing
ADP
$98.5B
| $32.9M | 3.14% |
280,708
+392
| +0.1% | +$44.8K |
|
7
RTX Corp
RTX
$260B
| $32M | 3.05% |
398,623
+30
| +0% | +$2.28K |
|
8
Union Pacific
UNP
$171B
| $29.5M | 2.81% |
219,657
-463
| -0.2% | -$55.8K |
|
9
General Dynamics
GD
$99.9B
| $28.9M | 2.76% |
142,150
| – | – |
|
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $26M | 2.48% |
75,150
| – | – |
|
11
Salesforce
CRM
$137B
| $24.6M | 2.35% |
240,400
| – | – |
|
12
Pfizer
PFE
$138B
| $23.1M | 2.21% |
672,415
-2,868
| -0.4% | -$97.8K |
|
13
Home Depot
HD
$337B
| $22.8M | 2.18% |
120,278
| – | – |
|
14
McDonald's
MCD
$191B
| $22.2M | 2.12% |
128,994
| – | – |
|
15
Aflac
AFL
$62.1B
| $21.3M | 2.03% |
485,000
| – | – |
|
16
Honeywell
HON
$70.6B
| $21.1M | 2.01% |
152,117
+15
| +0% | +$2.01K |
|
17
Comcast
CMCSA
$82.8B
| $20.6M | 1.96% |
513,711
+155
| +0% | +$5.83K |
|
18
Alphabet (Google) Class A
GOOGL
$4.39T
| $20M | 1.91% |
380,000
| – | – |
|
|
19
Alphabet (Google) Class C
GOOG
$4.36T
| $20M | 1.91% |
382,000
| – | – |
|
20
Starbucks
SBUX
$121B
| $19M | 1.81% |
330,353
| – | – |
|
21
FedEx
FDX
$74.8B
| $17.1M | 1.63% |
68,568
+77
| +0.1% | +$17.6K |
|
22
ExxonMobil
XOM
$601B
| $16.1M | 1.53% |
192,251
| – | – |
|
23
Thermo Fisher Scientific
TMO
$198B
| $16M | 1.52% |
84,024
-14
| -0% | -$2.68K |
|
24
Microsoft
MSFT
$2.86T
| $15.9M | 1.51% |
185,313
| – | – |
|
25
PepsiCo
PEP
$185B
| $15.6M | 1.49% |
130,282
+161
| +0.1% | +$18.4K |
|
Similar funds
TPSF
CI
GIA
PCM
SFS
HCM
NB
WGI