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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
+3.84%
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
$1.1B
AUM Growth
+$29M
(+2.7%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
315
New
21
Increased
127
Reduced
68
Closed
14
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.97M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$3.02M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$749K |
| 4 |
SK Telecom
SKM
|
+$481K |
| 5 |
W.R. Berkley
WRB
|
+$477K |
Top Sells
| 1 |
GSK
GSK
|
+$8.87M |
| 2 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$2.98M |
| 3 |
Morningstar
MORN
|
+$517K |
| 4 |
Markel Group
MKL
|
+$438K |
| 5 |
Kirby Corp
KEX
|
+$429K |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Industrials | 18.35% |
| 3 | Financials | 12.61% |
| 4 | Communication Services | 12.56% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.68T
| $59.8M | 5.43% |
307,784
+1,454
| +0.5% | +$263K |
|
2
Boeing
BA
$171B
| $50.1M | 4.54% |
149,193
+640
| +0.4% | +$220K |
|
3
Apple
AAPL
$4.62T
| $46.1M | 4.19% |
997,040
-3,748
| -0.4% | -$170K |
|
4
Automatic Data Processing
ADP
$98.5B
| $37.7M | 3.42% |
281,119
| – | – |
|
5
JPMorgan Chase
JPM
$919B
| $36.2M | 3.28% |
347,245
+1,766
| +0.5% | +$194K |
|
6
Blackrock
BLK
$159B
| $34.8M | 3.16% |
69,790
| – | – |
|
7
Salesforce
CRM
$137B
| $33.3M | 3.03% |
244,365
-337
| -0.1% | -$43K |
|
8
Union Pacific
UNP
$171B
| $31.4M | 2.85% |
221,413
+844
| +0.4% | +$118K |
|
9
RTX Corp
RTX
$260B
| $31.2M | 2.83% |
396,559
-824
| -0.2% | -$64.5K |
|
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $26.7M | 2.42% |
75,150
| – | – |
|
11
General Dynamics
GD
$99.9B
| $26.5M | 2.41% |
142,150
-703
| -0.5% | -$144K |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $24.2M | 2.2% |
573,266
+110,000
| +24% | +$4.97M |
|
13
Home Depot
HD
$337B
| $23.5M | 2.13% |
120,278
| – | – |
|
14
Pfizer
PFE
$138B
| $23.2M | 2.1% |
672,690
+137
| +0% | +$4.68K |
|
15
Alphabet (Google) Class C
GOOG
$4.36T
| $21.9M | 1.99% |
392,760
| – | – |
|
|
16
Alphabet (Google) Class A
GOOGL
$4.39T
| $21.5M | 1.95% |
380,000
| – | – |
|
17
Aflac
AFL
$62.1B
| $20.9M | 1.89% |
485,000
| – | – |
|
18
McDonald's
MCD
$191B
| $20.2M | 1.83% |
128,994
| – | – |
|
19
Amazon
AMZN
$2.66T
| $19.8M | 1.8% |
233,220
| – | – |
|
20
Honeywell
HON
$70.6B
| $19.8M | 1.8% |
152,144
+14
| +0% | +$1.86K |
|
21
Microsoft
MSFT
$2.86T
| $18.8M | 1.71% |
191,063
+567
| +0.3% | +$55K |
|
22
Thermo Fisher Scientific
TMO
$198B
| $17.4M | 1.58% |
84,025
+1
| +0% | +$212 |
|
23
Comcast
CMCSA
$82.8B
| $17M | 1.55% |
519,327
+2,606
| +0.5% | +$84.9K |
|
24
Starbucks
SBUX
$121B
| $16.4M | 1.49% |
334,953
+53
| +0% | +$3.01K |
|
25
ExxonMobil
XOM
$601B
| $15.9M | 1.44% |
192,251
| – | – |
|
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