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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
+13.94%
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
$1.33B
AUM Growth
+$36.1M
(+2.8%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
362
New
48
Increased
85
Reduced
71
Closed
21
Top Buys
| 1 |
Amgen
AMGN
|
+$3.78M |
| 2 |
Viatris
VTRS
|
+$1.26M |
| 3 |
WEX
WEX
|
+$553K |
| 4 |
Unilever
UL
|
+$539K |
| 5 |
CACI
CACI
|
+$527K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$45.3M |
| 2 |
Apple
AAPL
|
+$33.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$8.46M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.41M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.55M |
Sector Composition
| 1 | Technology | 25.03% |
| 2 | Industrials | 15.85% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Financials | 11.67% |
| 5 | Healthcare | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.62T
| $96.1M | 7.24% |
724,567
-280,000
| -28% | -$33.7M |
|
2
Salesforce
CRM
$137B
| $54.1M | 4.07% |
242,931
-281
| -0.1% | -$68.3K |
|
3
Blackrock
BLK
$159B
| $50.7M | 3.82% |
70,241
| – | – |
|
4
Automatic Data Processing
ADP
$98.5B
| $49.5M | 3.73% |
281,119
| – | – |
|
5
Union Pacific
UNP
$171B
| $45.8M | 3.45% |
220,166
+13
| +0% | +$2.6K |
|
6
JPMorgan Chase
JPM
$919B
| $43.8M | 3.3% |
344,626
+71
| +0% | +$7.94K |
|
7
Microsoft
MSFT
$2.86T
| $42.6M | 3.21% |
191,506
-128
| -0.1% | -$27.5K |
|
|
8
Meta Platforms (Facebook)
META
$1.68T
| $39.2M | 2.95% |
143,563
-165,413
| -54% | -$45.3M |
|
9
Thermo Fisher Scientific
TMO
$198B
| $39M | 2.94% |
83,732
+473
| +0.6% | +$222K |
|
10
Amazon
AMZN
$2.66T
| $38.1M | 2.87% |
234,080
| – | – |
|
11
Starbucks
SBUX
$121B
| $35.3M | 2.66% |
330,353
| – | – |
|
12
Home Depot
HD
$337B
| $32.3M | 2.44% |
121,778
+95
| +0.1% | +$26.1K |
|
13
Boeing
BA
$171B
| $31.8M | 2.39% |
148,553
| – | – |
|
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $31.6M | 2.38% |
75,150
| – | – |
|
15
Honeywell
HON
$70.6B
| $30.1M | 2.26% |
149,911
+20
| +0% | +$3.63K |
|
16
McDonald's
MCD
$191B
| $27.7M | 2.08% |
128,994
| – | – |
|
17
Comcast
CMCSA
$82.8B
| $27.3M | 2.05% |
520,307
+104
| +0% | +$4.98K |
|
18
RTX Corp
RTX
$260B
| $26.8M | 2.02% |
374,679
-1,630
| -0.4% | -$107K |
|
|
19
Alphabet (Google) Class C
GOOG
$4.36T
| $25.6M | 1.93% |
292,340
-100,260
| -26% | -$8.46M |
|
|
20
Alphabet (Google) Class A
GOOGL
$4.39T
| $24.5M | 1.85% |
280,000
-100,000
| -26% | -$8.41M |
|
21
Pfizer
PFE
$138B
| $22.9M | 1.73% |
623,246
-41,142
| -6% | -$1.51M |
|
22
Eli Lilly
LLY
$1.03T
| $22.1M | 1.67% |
130,976
+250
| +0.2% | +$37.3K |
|
23
General Dynamics
GD
$99.9B
| $21.2M | 1.59% |
142,150
| – | – |
|
24
PepsiCo
PEP
$185B
| $19.7M | 1.48% |
132,552
-540
| -0.4% | -$76.8K |
|
25
Oracle
ORCL
$369B
| $19.6M | 1.48% |
303,069
| – | – |
|
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