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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
+8.3%
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
$1.59B
AUM Growth
+$94.5M
(+6.3%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
370
New
25
Increased
82
Reduced
47
Closed
21
Top Buys
| 1 |
SEI Investments
SEIC
|
+$678K |
| 2 |
Brown & Brown
BRO
|
+$638K |
| 3 |
PagSeguro Digital
PAGS
|
+$583K |
| 4 |
Advanced Drainage Systems
WMS
|
+$491K |
| 5 |
Lloyds Banking Group
LYG
|
+$458K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$7.35M |
| 2 |
Amgen
AMGN
|
+$4.43M |
| 3 |
Baxter International
BAX
|
+$2.55M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$1.33M |
| 5 |
Gartner
IT
|
+$1.03M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Industrials | 16.09% |
| 3 | Financials | 13.48% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Communication Services | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.62T
| $99.1M | 6.24% |
723,884
| – | – |
|
2
Blackrock
BLK
$159B
| $61.9M | 3.89% |
70,741
| – | – |
|
3
Salesforce
CRM
$137B
| $58.7M | 3.7% |
240,400
| – | – |
|
4
JPMorgan Chase
JPM
$919B
| $54M | 3.4% |
347,184
-248
| -0.1% | -$39K |
|
5
Microsoft
MSFT
$2.86T
| $51.3M | 3.23% |
189,290
| – | – |
|
6
Union Pacific
UNP
$171B
| $48.8M | 3.07% |
221,958
-228
| -0.1% | -$50.8K |
|
7
Meta Platforms (Facebook)
META
$1.68T
| $48.8M | 3.07% |
140,330
| – | – |
|
|
8
Automatic Data Processing
ADP
$98.5B
| $48.3M | 3.04% |
243,312
-37,807
| -13% | -$7.35M |
|
9
Thermo Fisher Scientific
TMO
$198B
| $42.6M | 2.68% |
84,369
+70
| +0.1% | +$33K |
|
10
Amazon
AMZN
$2.66T
| $39.5M | 2.48% |
229,380
| – | – |
|
11
Home Depot
HD
$337B
| $39.1M | 2.46% |
122,742
| – | – |
|
12
Starbucks
SBUX
$121B
| $36.9M | 2.32% |
330,353
| – | – |
|
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $36.9M | 2.32% |
75,150
| – | – |
|
14
Alphabet (Google) Class C
GOOG
$4.36T
| $35.8M | 2.25% |
285,860
| – | – |
|
15
Boeing
BA
$171B
| $35.6M | 2.24% |
148,553
| – | – |
|
|
16
Alphabet (Google) Class A
GOOGL
$4.39T
| $35.1M | 2.21% |
287,280
+600
| +0.2% | +$70.1K |
|
17
RTX Corp
RTX
$260B
| $32M | 2.01% |
374,679
| – | – |
|
18
Honeywell
HON
$70.6B
| $31.3M | 1.97% |
151,395
+16
| +0% | +$3.38K |
|
19
Eli Lilly
LLY
$1.03T
| $30.1M | 1.89% |
130,976
| – | – |
|
20
Comcast
CMCSA
$82.8B
| $29.8M | 1.88% |
522,766
+2,369
| +0.5% | +$132K |
|
21
McDonald's
MCD
$191B
| $29.8M | 1.87% |
128,994
| – | – |
|
22
General Dynamics
GD
$99.9B
| $26.8M | 1.68% |
142,150
| – | – |
|
23
Pfizer
PFE
$138B
| $24.4M | 1.54% |
623,246
| – | – |
|
24
Oracle
ORCL
$369B
| $23.6M | 1.48% |
303,069
| – | – |
|
25
NVIDIA
NVDA
$5.13T
| $23.4M | 1.47% |
1,170,560
| – | – |
|
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