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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
+1.39%
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
+$5.8M
(+0.49%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
306
New
14
Increased
107
Reduced
39
Closed
22
Top Buys
| 1 |
Hexcel
HXL
|
+$783K |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
+$751K |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$516K |
| 4 |
Henry Schein
HSIC
|
+$446K |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$440K |
Top Sells
| 1 |
CDW
CDW
|
+$990K |
| 2 |
Teleflex
TFX
|
+$765K |
| 3 |
Church & Dwight Co
CHD
|
+$733K |
| 4 |
ANSS
Ansys
ANSS
|
+$682K |
| 5 |
W.R. Berkley
WRB
|
+$518K |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Industrials | 18.38% |
| 3 | Communication Services | 12.32% |
| 4 | Financials | 11.61% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$171B
| $56.9M | 4.82% |
149,560
-35
| -0% | -$12.5K |
|
2
Apple
AAPL
$4.62T
| $56.3M | 4.76% |
1,005,288
+4,748
| +0.5% | +$248K |
|
3
Meta Platforms (Facebook)
META
$1.68T
| $54.8M | 4.64% |
307,873
+290
| +0.1% | +$55.1K |
|
4
Automatic Data Processing
ADP
$98.5B
| $45.4M | 3.84% |
281,119
| – | – |
|
5
JPMorgan Chase
JPM
$919B
| $40.5M | 3.43% |
344,301
+52
| +0% | +$5.88K |
|
6
Salesforce
CRM
$137B
| $36.2M | 3.07% |
244,134
+166
| +0.1% | +$25.2K |
|
7
Union Pacific
UNP
$171B
| $35.6M | 3.02% |
220,087
+31
| +0% | +$5.21K |
|
8
RTX Corp
RTX
$260B
| $33.8M | 2.86% |
393,204
| – | – |
|
9
Blackrock
BLK
$159B
| $31.1M | 2.63% |
69,790
| – | – |
|
10
Starbucks
SBUX
$121B
| $29.2M | 2.47% |
330,353
| – | – |
|
11
Home Depot
HD
$337B
| $28.3M | 2.39% |
121,928
| – | – |
|
12
McDonald's
MCD
$191B
| $27.7M | 2.34% |
128,994
| – | – |
|
13
Microsoft
MSFT
$2.86T
| $26.7M | 2.26% |
192,003
+22
| +0% | +$3.02K |
|
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $26.5M | 2.24% |
75,150
| – | – |
|
15
General Dynamics
GD
$99.9B
| $26M | 2.2% |
142,150
| – | – |
|
16
Aflac
AFL
$62.1B
| $25.4M | 2.15% |
485,000
| – | – |
|
17
Thermo Fisher Scientific
TMO
$198B
| $24.4M | 2.06% |
83,676
+1
| +0% | +$286 |
|
18
Alphabet (Google) Class C
GOOG
$4.36T
| $24M | 2.03% |
393,120
+2,260
| +0.6% | +$134K |
|
19
Comcast
CMCSA
$82.8B
| $23.4M | 1.98% |
519,802
+89
| +0% | +$3.94K |
|
20
Honeywell
HON
$70.6B
| $23.4M | 1.98% |
146,729
+17
| +0% | +$2.7K |
|
|
21
Alphabet (Google) Class A
GOOGL
$4.39T
| $23.2M | 1.96% |
380,000
| – | – |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $23.1M | 1.95% |
573,266
| – | – |
|
23
Pfizer
PFE
$138B
| $23M | 1.94% |
673,323
+153
| +0% | +$5.56K |
|
24
Amazon
AMZN
$2.66T
| $20.1M | 1.7% |
231,360
-780
| -0.3% | -$72.3K |
|
25
Cisco
CSCO
$462B
| $18.2M | 1.54% |
368,229
| – | – |
|
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