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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
+4.2%
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
$1.18B
AUM Growth
+$32.7M
(+2.9%)
Cap. Flow
-$8.04M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
311
New
27
Increased
99
Reduced
49
Closed
19
Top Buys
| 1 |
Teleflex
TFX
|
+$471K |
| 2 |
WEX
WEX
|
+$444K |
| 3 |
JB Hunt Transport Services
JBHT
|
+$422K |
| 4 |
Truist Financial
TFC
|
+$390K |
| 5 |
PepsiCo
PEP
|
+$328K |
Top Sells
| 1 |
iShares Micro-Cap ETF
IWC
|
+$3.43M |
| 2 |
Kraft Heinz
KHC
|
+$2.11M |
| 3 |
General Motors
GM
|
+$1.55M |
| 4 |
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
|
+$1.03M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$556K |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Industrials | 18.26% |
| 3 | Communication Services | 12.13% |
| 4 | Financials | 11.86% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.68T
| $59.4M | 5.05% |
307,583
+156
| +0.1% | +$28.5K |
|
2
Boeing
BA
$171B
| $54.5M | 4.63% |
149,595
+150
| +0.1% | +$54.7K |
|
3
Apple
AAPL
$4.62T
| $49.5M | 4.21% |
1,000,540
| – | – |
|
4
Automatic Data Processing
ADP
$98.5B
| $46.5M | 3.95% |
281,119
| – | – |
|
5
JPMorgan Chase
JPM
$919B
| $38.5M | 3.27% |
344,249
-2,163
| -0.6% | -$238K |
|
6
Union Pacific
UNP
$171B
| $37.2M | 3.17% |
220,056
-383
| -0.2% | -$65.6K |
|
7
Salesforce
CRM
$137B
| $37M | 3.15% |
243,968
+473
| +0.2% | +$74.1K |
|
8
Blackrock
BLK
$159B
| $32.8M | 2.79% |
69,790
| – | – |
|
9
RTX Corp
RTX
$260B
| $32.2M | 2.74% |
393,204
| – | – |
|
10
Starbucks
SBUX
$121B
| $27.7M | 2.36% |
330,353
-1
| -0% | -$78 |
|
11
Pfizer
PFE
$138B
| $27.7M | 2.35% |
673,170
+127
| +0% | +$5.04K |
|
12
McDonald's
MCD
$191B
| $26.8M | 2.28% |
128,994
| – | – |
|
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $26.6M | 2.27% |
75,150
| – | – |
|
14
Aflac
AFL
$62.1B
| $26.6M | 2.26% |
485,000
| – | – |
|
15
General Dynamics
GD
$99.9B
| $25.8M | 2.2% |
142,150
| – | – |
|
16
Microsoft
MSFT
$2.86T
| $25.7M | 2.19% |
191,981
+23
| +0% | +$2.92K |
|
17
Home Depot
HD
$337B
| $25.4M | 2.16% |
121,928
+232
| +0.2% | +$46.3K |
|
18
Thermo Fisher Scientific
TMO
$198B
| $24.6M | 2.09% |
83,675
+1
| +0% | +$275 |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $24.4M | 2.07% |
573,266
| – | – |
|
20
Honeywell
HON
$70.6B
| $24.1M | 2.05% |
146,712
+17
| +0% | +$2.71K |
|
21
Amazon
AMZN
$2.66T
| $22M | 1.87% |
232,140
+800
| +0.3% | +$74.5K |
|
22
Comcast
CMCSA
$82.8B
| $22M | 1.87% |
519,713
+92
| +0% | +$3.88K |
|
23
Alphabet (Google) Class C
GOOG
$4.36T
| $21.1M | 1.8% |
390,860
-4,540
| -1% | -$262K |
|
|
24
Alphabet (Google) Class A
GOOGL
$4.39T
| $20.6M | 1.75% |
380,000
| – | – |
|
25
Cisco
CSCO
$462B
| $20.2M | 1.71% |
368,229
| – | – |
|
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