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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
+10.87%
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
$1.79B
AUM Growth
+$188M
(+12%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
348
New
21
Increased
75
Reduced
45
Closed
24
Top Buys
| 1 |
Walt Disney
DIS
|
+$22.7M |
| 2 |
TSMC
TSM
|
+$17.6M |
| 3 |
GE Aerospace
GE
|
+$16.9M |
| 4 |
Walmart Inc
WMT
|
+$16.5M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$4.34M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$14.7M |
| 2 |
Automatic Data Processing
ADP
|
+$9.02M |
| 3 |
Boeing
BA
|
+$5.92M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.06M |
| 5 |
Blackrock
BLK
|
+$2.19M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Industrials | 14.93% |
| 3 | Financials | 12.17% |
| 4 | Healthcare | 11.26% |
| 5 | Communication Services | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.62T
| $127M | 7.12% |
716,934
-6,950
| -1% | -$1.1M |
|
2
Microsoft
MSFT
$2.86T
| $63.7M | 3.56% |
189,290
| – | – |
|
|
3
Blackrock
BLK
$159B
| $62.5M | 3.49% |
68,239
-2,400
| -3% | -$2.19M |
|
4
Salesforce
CRM
$137B
| $61.1M | 3.42% |
240,400
| – | – |
|
5
Thermo Fisher Scientific
TMO
$198B
| $56.2M | 3.14% |
84,159
-211
| -0.3% | -$132K |
|
6
Union Pacific
UNP
$171B
| $55.9M | 3.13% |
221,906
-427
| -0.2% | -$101K |
|
7
JPMorgan Chase
JPM
$919B
| $55.1M | 3.08% |
347,780
+548
| +0.2% | +$90K |
|
8
Home Depot
HD
$337B
| $50.8M | 2.84% |
122,467
-275
| -0.2% | -$105K |
|
|
9
Automatic Data Processing
ADP
$98.5B
| $50.2M | 2.81% |
203,462
-39,850
| -16% | -$9.02M |
|
10
Meta Platforms (Facebook)
META
$1.68T
| $47.2M | 2.64% |
140,330
| – | – |
|
11
Alphabet (Google) Class A
GOOGL
$4.39T
| $41.5M | 2.32% |
286,520
| – | – |
|
|
12
Alphabet (Google) Class C
GOOG
$4.36T
| $41.4M | 2.31% |
285,860
| – | – |
|
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $38.9M | 2.18% |
75,150
| – | – |
|
14
Pfizer
PFE
$138B
| $38.6M | 2.16% |
654,246
| – | – |
|
15
Amazon
AMZN
$2.66T
| $37.1M | 2.08% |
222,600
-7,780
| -3% | -$1.33M |
|
16
Eli Lilly
LLY
$1.03T
| $36.2M | 2.02% |
130,976
| – | – |
|
17
McDonald's
MCD
$191B
| $34.5M | 1.93% |
128,519
-475
| -0.4% | -$120K |
|
18
NVIDIA
NVDA
$5.13T
| $34.4M | 1.93% |
1,170,550
| – | – |
|
19
RTX Corp
RTX
$260B
| $32.2M | 1.8% |
374,679
| – | – |
|
20
Honeywell
HON
$70.6B
| $29.8M | 1.66% |
151,430
+19
| +0% | +$3.84K |
|
|
21
Walmart Inc
WMT
$905B
| $29.7M | 1.66% |
615,390
+346,500
| +129% | +$16.5M |
|
22
General Dynamics
GD
$99.9B
| $29.6M | 1.66% |
142,150
| – | – |
|
23
Comcast
CMCSA
$82.8B
| $26.3M | 1.47% |
522,961
+102
| +0% | +$5.32K |
|
24
Oracle
ORCL
$369B
| $26.3M | 1.47% |
301,669
-1,400
| -0.5% | -$131K |
|
25
CVS Health
CVS
$135B
| $25.3M | 1.41% |
245,059
+1,750
| +0.7% | +$162K |
|
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