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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
+7.45%
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
$1.49B
AUM Growth
+$167M
(+13%)
Cap. Flow
+$80M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
383
New
42
Increased
88
Reduced
49
Closed
38
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$17.4M |
| 2 |
NVIDIA
NVDA
|
+$15.3M |
| 3 |
Visa
V
|
+$14.8M |
| 4 |
Citigroup
C
|
+$12M |
| 5 |
GE Aerospace
GE
|
+$7.78M |
Top Sells
| 1 |
Mastercard
MA
|
+$1.15M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
+$928K |
| 3 |
Meta Platforms (Facebook)
META
|
+$871K |
| 4 |
Amazon
AMZN
|
+$745K |
| 5 |
TSMC
TSM
|
+$683K |
Sector Composition
| 1 | Technology | 23.35% |
| 2 | Industrials | 16.8% |
| 3 | Financials | 13.4% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.62T
| $88.4M | 5.92% |
723,884
-683
| -0.1% | -$87.7K |
|
2
Blackrock
BLK
$159B
| $53.3M | 3.57% |
70,741
+500
| +0.7% | +$363K |
|
3
Automatic Data Processing
ADP
$98.5B
| $53M | 3.54% |
281,119
| – | – |
|
4
JPMorgan Chase
JPM
$919B
| $52.9M | 3.54% |
347,432
+2,806
| +0.8% | +$404K |
|
5
Salesforce
CRM
$137B
| $50.9M | 3.41% |
240,400
-2,531
| -1% | -$563K |
|
6
Union Pacific
UNP
$171B
| $49M | 3.28% |
222,186
+2,020
| +0.9% | +$424K |
|
7
Microsoft
MSFT
$2.86T
| $44.6M | 2.99% |
189,290
-2,216
| -1% | -$514K |
|
|
8
Meta Platforms (Facebook)
META
$1.68T
| $41.3M | 2.77% |
140,330
-3,233
| -2% | -$871K |
|
9
Thermo Fisher Scientific
TMO
$198B
| $38.5M | 2.57% |
84,299
+567
| +0.7% | +$271K |
|
10
Boeing
BA
$171B
| $37.8M | 2.53% |
148,553
| – | – |
|
11
Home Depot
HD
$337B
| $37.5M | 2.51% |
122,742
+964
| +0.8% | +$266K |
|
12
Starbucks
SBUX
$121B
| $36.1M | 2.42% |
330,353
| – | – |
|
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $35.8M | 2.39% |
75,150
| – | – |
|
|
14
Amazon
AMZN
$2.66T
| $35.5M | 2.37% |
229,380
-4,700
| -2% | -$745K |
|
15
Honeywell
HON
$70.6B
| $31M | 2.07% |
151,379
+1,468
| +1% | +$287K |
|
16
Alphabet (Google) Class C
GOOG
$4.36T
| $29.6M | 1.98% |
285,860
-6,480
| -2% | -$643K |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.39T
| $29.6M | 1.98% |
286,680
+6,680
| +2% | +$659K |
|
18
RTX Corp
RTX
$260B
| $29M | 1.94% |
374,679
| – | – |
|
19
McDonald's
MCD
$191B
| $28.9M | 1.93% |
128,994
| – | – |
|
20
Comcast
CMCSA
$82.8B
| $28.2M | 1.88% |
520,397
+90
| +0% | +$4.75K |
|
21
General Dynamics
GD
$99.9B
| $25.8M | 1.73% |
142,150
| – | – |
|
22
Eli Lilly
LLY
$1.03T
| $24.5M | 1.64% |
130,976
| – | – |
|
23
Pfizer
PFE
$138B
| $22.6M | 1.51% |
623,246
| – | – |
|
24
Oracle
ORCL
$369B
| $21.3M | 1.42% |
303,069
| – | – |
|
25
Verizon
VZ
$177B
| $19.9M | 1.33% |
341,683
+85,000
| +33% | +$4.8M |
|
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