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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
+8.33%
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
$1.19B
AUM Growth
+$86.5M
(+7.9%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
320
New
19
Increased
97
Reduced
94
Closed
20
Top Buys
| 1 |
iShares Micro-Cap ETF
IWC
|
+$11.8M |
| 2 |
Teleflex
TFX
|
+$504K |
| 3 |
Kirby Corp
KEX
|
+$440K |
| 4 |
Sensient Technologies
SXT
|
+$378K |
| 5 |
Prosperity Bancshares
PB
|
+$377K |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
+$520K |
| 2 |
Webster Financial
WBS
|
+$473K |
| 3 |
ANSS
Ansys
ANSS
|
+$464K |
| 4 |
Fair Isaac
FICO
|
+$436K |
| 5 |
Markel Group
MKL
|
+$418K |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Industrials | 18.84% |
| 3 | Financials | 11.86% |
| 4 | Communication Services | 11.24% |
| 5 | Healthcare | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.62T
| $56.6M | 4.77% |
1,003,216
+6,176
| +0.6% | +$322K |
|
2
Boeing
BA
$171B
| $55.5M | 4.67% |
149,288
+95
| +0.1% | +$33.4K |
|
3
Meta Platforms (Facebook)
META
$1.68T
| $50.6M | 4.26% |
307,567
-217
| -0.1% | -$39.3K |
|
4
Automatic Data Processing
ADP
$98.5B
| $42.4M | 3.56% |
281,119
| – | – |
|
5
JPMorgan Chase
JPM
$919B
| $39.1M | 3.3% |
346,939
-306
| -0.1% | -$34.7K |
|
6
Salesforce
CRM
$137B
| $38.8M | 3.27% |
243,999
-366
| -0.1% | -$54.3K |
|
7
Union Pacific
UNP
$171B
| $36.1M | 3.04% |
221,702
+289
| +0.1% | +$43.5K |
|
8
RTX Corp
RTX
$260B
| $34.6M | 2.91% |
393,204
-3,355
| -0.8% | -$282K |
|
9
Blackrock
BLK
$159B
| $32.9M | 2.77% |
69,790
| – | – |
|
10
General Dynamics
GD
$99.9B
| $29.1M | 2.45% |
142,150
| – | – |
|
11
Pfizer
PFE
$138B
| $28.1M | 2.37% |
672,810
+120
| +0% | +$4.62K |
|
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $27.6M | 2.32% |
75,150
| – | – |
|
13
Home Depot
HD
$337B
| $24.9M | 2.1% |
120,278
| – | – |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $23.5M | 1.98% |
573,266
| – | – |
|
15
Alphabet (Google) Class C
GOOG
$4.36T
| $23.5M | 1.98% |
393,300
+540
| +0.1% | +$32.3K |
|
16
Amazon
AMZN
$2.66T
| $23.3M | 1.96% |
232,800
-420
| -0.2% | -$39.5K |
|
17
Honeywell
HON
$70.6B
| $23M | 1.94% |
153,011
+867
| +0.6% | +$123K |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.39T
| $22.9M | 1.93% |
380,000
| – | – |
|
19
Aflac
AFL
$62.1B
| $22.8M | 1.92% |
485,000
| – | – |
|
20
Microsoft
MSFT
$2.86T
| $21.9M | 1.84% |
191,519
+456
| +0.2% | +$49.4K |
|
21
McDonald's
MCD
$191B
| $21.6M | 1.82% |
128,994
| – | – |
|
22
Thermo Fisher Scientific
TMO
$198B
| $20.5M | 1.73% |
84,026
+1
| +0% | +$230 |
|
23
Starbucks
SBUX
$121B
| $19M | 1.6% |
334,788
-165
| -0% | -$8.72K |
|
24
Comcast
CMCSA
$82.8B
| $18.4M | 1.55% |
519,427
+100
| +0% | +$3.54K |
|
25
Cisco
CSCO
$462B
| $17.9M | 1.51% |
368,229
| – | – |
|
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