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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
+10.93%
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
$1.29B
AUM Growth
+$111M
(+9.4%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
336
New
25
Increased
101
Reduced
44
Closed
22
Top Buys
| 1 |
AbbVie
ABBV
|
+$4.14M |
| 2 |
Amgen
AMGN
|
+$2.76M |
| 3 |
JD.com
JD
|
+$730K |
| 4 |
LKQ Corp
LKQ
|
+$723K |
| 5 |
Ulta Beauty
ULTA
|
+$628K |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$4.35M |
| 2 |
Teleflex
TFX
|
+$1.59M |
| 3 |
TransUnion
TRU
|
+$1.05M |
| 4 |
Chevron
CVX
|
+$834K |
| 5 |
Bio-Techne
TECH
|
+$513K |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Industrials | 14.15% |
| 3 | Communication Services | 14.09% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Healthcare | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.62T
| $116M | 9.01% |
1,004,567
-2,129
| -0.2% | -$232K |
|
2
Meta Platforms (Facebook)
META
$1.68T
| $80.9M | 6.26% |
308,976
+984
| +0.3% | +$254K |
|
3
Salesforce
CRM
$137B
| $61.1M | 4.73% |
243,212
-480
| -0.2% | -$105K |
|
4
Union Pacific
UNP
$171B
| $43.3M | 3.36% |
220,153
+14
| +0% | +$2.6K |
|
5
Microsoft
MSFT
$2.86T
| $40.3M | 3.12% |
191,634
+129
| +0.1% | +$27.1K |
|
6
Blackrock
BLK
$159B
| $39.6M | 3.06% |
70,241
+451
| +0.6% | +$257K |
|
7
Automatic Data Processing
ADP
$98.5B
| $39.2M | 3.04% |
281,119
| – | – |
|
8
Amazon
AMZN
$2.66T
| $36.9M | 2.85% |
234,080
-120
| -0.1% | -$18.9K |
|
9
Thermo Fisher Scientific
TMO
$198B
| $36.8M | 2.85% |
83,259
+1
| +0% | +$413 |
|
10
Home Depot
HD
$337B
| $33.8M | 2.62% |
121,683
-161
| -0.1% | -$43.6K |
|
11
JPMorgan Chase
JPM
$919B
| $33.2M | 2.57% |
344,555
+74
| +0% | +$7.27K |
|
12
Alphabet (Google) Class C
GOOG
$4.36T
| $28.8M | 2.23% |
392,600
+1,200
| +0.3% | +$91.5K |
|
13
Starbucks
SBUX
$121B
| $28.4M | 2.2% |
330,353
| – | – |
|
14
McDonald's
MCD
$191B
| $28.3M | 2.19% |
128,994
| – | – |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.39T
| $27.8M | 2.16% |
380,000
| – | – |
|
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $25.5M | 1.97% |
75,150
| – | – |
|
17
Boeing
BA
$171B
| $24.5M | 1.9% |
148,553
| – | – |
|
18
Comcast
CMCSA
$82.8B
| $24.1M | 1.86% |
520,203
+104
| +0% | +$4.52K |
|
19
Honeywell
HON
$70.6B
| $23.3M | 1.8% |
149,891
+936
| +0.6% | +$139K |
|
20
Pfizer
PFE
$138B
| $23.1M | 1.79% |
664,388
-5,983
| -0.9% | -$210K |
|
21
RTX Corp
RTX
$260B
| $21.7M | 1.68% |
376,309
+815
| +0.2% | +$49.6K |
|
22
General Dynamics
GD
$99.9B
| $19.7M | 1.52% |
142,150
| – | – |
|
23
Eli Lilly
LLY
$1.03T
| $19.4M | 1.5% |
130,726
| – | – |
|
24
PepsiCo
PEP
$185B
| $18.4M | 1.43% |
133,092
| – | – |
|
25
Oracle
ORCL
$369B
| $18.1M | 1.4% |
303,069
| – | – |
|
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