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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
+0.72%
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
$1.6B
AUM Growth
+$10.6M
(+0.67%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
364
New
15
Increased
80
Reduced
28
Closed
37
Top Buys
| 1 |
Applied Materials
AMAT
|
+$17.1M |
| 2 |
Pfizer
PFE
|
+$1.37M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$977K |
| 4 |
Aramark
ARMK
|
+$631K |
| 5 |
GoDaddy
GDDY
|
+$575K |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.48M |
| 2 |
JD.com
JD
|
+$1.1M |
| 3 |
Fair Isaac
FICO
|
+$804K |
| 4 |
Infosys
INFY
|
+$771K |
| 5 |
SK Telecom
SKM
|
+$645K |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Industrials | 15.01% |
| 3 | Financials | 13.22% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.62T
| $102M | 6.4% |
723,884
| – | – |
|
2
Salesforce
CRM
$137B
| $65.2M | 4.08% |
240,400
| – | – |
|
3
Blackrock
BLK
$159B
| $59.2M | 3.7% |
70,639
-102
| -0.1% | -$91.4K |
|
4
JPMorgan Chase
JPM
$919B
| $56.8M | 3.55% |
347,232
+48
| +0% | +$7.53K |
|
5
Microsoft
MSFT
$2.86T
| $53.4M | 3.34% |
189,290
| – | – |
|
6
Automatic Data Processing
ADP
$98.5B
| $48.6M | 3.04% |
243,312
| – | – |
|
7
Thermo Fisher Scientific
TMO
$198B
| $48.2M | 3.01% |
84,370
+1
| +0% | +$549 |
|
8
Meta Platforms (Facebook)
META
$1.68T
| $47.6M | 2.98% |
140,330
| – | – |
|
9
Union Pacific
UNP
$171B
| $43.6M | 2.72% |
222,333
+375
| +0.2% | +$81K |
|
10
Home Depot
HD
$337B
| $40.3M | 2.52% |
122,742
| – | – |
|
11
Alphabet (Google) Class A
GOOGL
$4.39T
| $38.3M | 2.39% |
286,520
-760
| -0.3% | -$103K |
|
|
12
Alphabet (Google) Class C
GOOG
$4.36T
| $38.1M | 2.38% |
285,860
| – | – |
|
13
Amazon
AMZN
$2.66T
| $37.8M | 2.37% |
230,380
+1,000
| +0.4% | +$172K |
|
14
Starbucks
SBUX
$121B
| $36.4M | 2.28% |
330,353
| – | – |
|
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $36.1M | 2.26% |
75,150
| – | – |
|
16
Boeing
BA
$171B
| $32.7M | 2.04% |
148,553
| – | – |
|
17
RTX Corp
RTX
$260B
| $32.2M | 2.01% |
374,679
| – | – |
|
18
McDonald's
MCD
$191B
| $31.1M | 1.94% |
128,994
| – | – |
|
19
Honeywell
HON
$70.6B
| $30.3M | 1.89% |
151,411
+16
| +0% | +$3.41K |
|
20
Eli Lilly
LLY
$1.03T
| $30.3M | 1.89% |
130,976
| – | – |
|
21
Comcast
CMCSA
$82.8B
| $29.2M | 1.83% |
522,859
+93
| +0% | +$5.42K |
|
|
22
Pfizer
PFE
$138B
| $28.1M | 1.76% |
654,246
+31,000
| +5% | +$1.37M |
|
23
General Dynamics
GD
$99.9B
| $27.9M | 1.74% |
142,150
| – | – |
|
24
Oracle
ORCL
$369B
| $26.4M | 1.65% |
303,069
| – | – |
|
25
NVIDIA
NVDA
$5.13T
| $24.2M | 1.52% |
1,170,550
-10
| -0% | -$208 |
|
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