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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
-18.95%
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
$997M
AUM Growth
-$276M
(-22%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
332
New
59
Increased
118
Reduced
37
Closed
51
Top Buys
| 1 |
ExxonMobil
XOM
|
+$20.7M |
| 2 |
Intel
INTC
|
+$3.44M |
| 3 |
Coca-Cola
KO
|
+$2.07M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$1.49M |
| 5 |
Occidental Petroleum
OXY
|
+$1.37M |
Top Sells
| 1 |
Chevron
CVX
|
+$25.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.03M |
| 5 |
General Motors
GM
|
+$3.84M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Industrials | 14.64% |
| 3 | Communication Services | 13.19% |
| 4 | Healthcare | 11.21% |
| 5 | Financials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.62T
| $64M | 6.43% |
1,007,252
+1,468
| +0.1% | +$108K |
|
2
Meta Platforms (Facebook)
META
$1.68T
| $51.4M | 5.16% |
308,210
-198
| -0.1% | -$38.8K |
|
3
Automatic Data Processing
ADP
$98.5B
| $38.4M | 3.86% |
281,119
| – | – |
|
4
Salesforce
CRM
$137B
| $35M | 3.51% |
243,102
-480
| -0.2% | -$82.3K |
|
5
Union Pacific
UNP
$171B
| $31M | 3.12% |
220,122
+20
| +0% | +$3.31K |
|
6
JPMorgan Chase
JPM
$919B
| $31M | 3.11% |
344,409
+52
| +0% | +$6.32K |
|
7
Blackrock
BLK
$159B
| $30.7M | 3.08% |
69,790
| – | – |
|
8
Microsoft
MSFT
$2.86T
| $30.2M | 3.03% |
191,489
-537
| -0.3% | -$88.3K |
|
9
Thermo Fisher Scientific
TMO
$198B
| $23.6M | 2.37% |
83,258
+1
| +0% | +$315 |
|
10
RTX Corp
RTX
$260B
| $23.4M | 2.35% |
393,999
| – | – |
|
11
Alphabet (Google) Class C
GOOG
$4.36T
| $22.8M | 2.29% |
392,960
-160
| -0% | -$10.9K |
|
12
Amazon
AMZN
$2.66T
| $22.8M | 2.29% |
234,200
+4,840
| +2% | +$468K |
|
13
Home Depot
HD
$337B
| $22.8M | 2.29% |
121,992
+181
| +0.1% | +$39.7K |
|
14
Boeing
BA
$171B
| $22.2M | 2.22% |
148,562
-410
| -0.3% | -$112K |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.39T
| $22.1M | 2.22% |
380,000
| – | – |
|
16
Starbucks
SBUX
$121B
| $21.7M | 2.18% |
330,353
| – | – |
|
17
McDonald's
MCD
$191B
| $21.3M | 2.14% |
128,994
| – | – |
|
18
Pfizer
PFE
$138B
| $20.8M | 2.08% |
670,243
-3,223
| -0.5% | -$110K |
|
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $19.8M | 1.98% |
75,150
| – | – |
|
20
General Dynamics
GD
$99.9B
| $18.8M | 1.89% |
142,150
| – | – |
|
21
Honeywell
HON
$70.6B
| $18.8M | 1.88% |
148,930
+697
| +0.5% | +$108K |
|
22
Eli Lilly
LLY
$1.03T
| $18.1M | 1.82% |
130,726
| – | – |
|
23
Comcast
CMCSA
$82.8B
| $17.9M | 1.79% |
519,978
+90
| +0% | +$3.8K |
|
24
Aflac
AFL
$62.1B
| $16.6M | 1.67% |
485,000
| – | – |
|
|
25
Intel
INTC
$542B
| $16.4M | 1.65% |
303,221
+58,100
| +24% | +$3.44M |
|
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