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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
+7.79%
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
$1.27B
AUM Growth
+$91.4M
(+7.7%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
314
New
30
Increased
89
Reduced
48
Closed
41
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.3M |
| 2 |
Chevron
CVX
|
+$13.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$6.39M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.86M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.39M |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$13.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.8M |
| 3 |
Occidental Petroleum
OXY
|
+$2.33M |
| 4 |
Kraft Heinz
KHC
|
+$1.04M |
| 5 |
ANSS
Ansys
ANSS
|
+$1.01M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Industrials | 16.81% |
| 3 | Communication Services | 12.47% |
| 4 | Financials | 11.71% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.62T
| $73.8M | 5.8% |
1,005,784
+496
| +0% | +$31.9K |
|
2
Meta Platforms (Facebook)
META
$1.68T
| $63.3M | 4.97% |
308,408
+535
| +0.2% | +$104K |
|
3
Boeing
BA
$171B
| $48.5M | 3.81% |
148,972
-588
| -0.4% | -$208K |
|
4
JPMorgan Chase
JPM
$919B
| $48M | 3.77% |
344,357
+56
| +0% | +$7.18K |
|
5
Automatic Data Processing
ADP
$98.5B
| $47.9M | 3.77% |
281,119
| – | – |
|
6
Union Pacific
UNP
$171B
| $39.8M | 3.13% |
220,102
+15
| +0% | +$2.57K |
|
7
Salesforce
CRM
$137B
| $39.6M | 3.11% |
243,582
-552
| -0.2% | -$86.5K |
|
8
RTX Corp
RTX
$260B
| $37.1M | 2.92% |
393,999
+795
| +0.2% | +$72.1K |
|
9
Blackrock
BLK
$159B
| $35.1M | 2.76% |
69,790
| – | – |
|
10
Microsoft
MSFT
$2.86T
| $30.3M | 2.38% |
192,026
+23
| +0% | +$3.38K |
|
11
Starbucks
SBUX
$121B
| $29M | 2.28% |
330,353
| – | – |
|
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $28.2M | 2.22% |
75,150
| – | – |
|
13
Thermo Fisher Scientific
TMO
$198B
| $27M | 2.12% |
83,257
-419
| -0.5% | -$127K |
|
14
Home Depot
HD
$337B
| $26.6M | 2.09% |
121,811
-117
| -0.1% | -$26.5K |
|
15
Alphabet (Google) Class C
GOOG
$4.36T
| $26.3M | 2.06% |
393,120
| – | – |
|
16
Aflac
AFL
$62.1B
| $25.7M | 2.02% |
485,000
| – | – |
|
17
McDonald's
MCD
$191B
| $25.5M | 2% |
128,994
| – | – |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.39T
| $25.4M | 2% |
380,000
| – | – |
|
|
19
Chevron
CVX
$362B
| $25.1M | 1.97% |
208,425
+112,820
| +118% | +$13.3M |
|
20
General Dynamics
GD
$99.9B
| $25.1M | 1.97% |
142,150
| – | – |
|
21
Pfizer
PFE
$138B
| $25M | 1.97% |
673,466
+143
| +0% | +$5.09K |
|
22
Honeywell
HON
$70.6B
| $24.7M | 1.94% |
148,233
+1,504
| +1% | +$246K |
|
23
Comcast
CMCSA
$82.8B
| $23.4M | 1.84% |
519,888
+86
| +0% | +$3.83K |
|
24
Amazon
AMZN
$2.66T
| $21.2M | 1.66% |
229,360
-2,000
| -0.9% | -$177K |
|
25
CVS Health
CVS
$135B
| $18.2M | 1.43% |
244,871
| – | – |
|
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