We are live on ! Find out more
HC

Henshaw Capital Portfolio holdings

AUM $2.7B
1-Year Est. Return 29.67%
This Fund
S&P 500
This Quarter Est. Return
-4.4%
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
$1.71B
AUM Growth
-$78.8M
Cap. Flow
+$25.5M
Cap. Flow %
1.49%
Top 10 Hldgs %
33.37%
Holding
340
New
16
Increased
67
Reduced
47
Closed
25

Top Buys

1
DIS icon
Walt Disney
DIS
+$13.6M
2
EMR icon
Emerson Electric
EMR
+$7.72M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.35M
4
AMAT icon
Applied Materials
AMAT
+$6.19M
5
SHEL icon
Shell
SHEL
+$789K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.87M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$1.19M
3
WRB icon
W.R. Berkley
WRB
+$711K
4
SPOT icon
Spotify
SPOT
+$641K
5
WEX icon
WEX
WEX
+$610K

Sector Composition

1 Technology 25.86%
2 Industrials 16.37%
3 Financials 11.94%
4 Healthcare 11.11%
5 Communication Services 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.62T
$125M 7.32%
716,633
-301
-0% -$50.6K
UNP icon
2
Union Pacific
UNP
$171B
$60.6M 3.55%
221,921
+15
+0% +$3.79K
MSFT icon
3
Microsoft
MSFT
$2.86T
$58.2M 3.4%
188,727
-563
-0.3% -$169K
BLK icon
4
Blackrock
BLK
$159B
$52.2M 3.05%
68,316
+77
+0.1% +$60.2K
CRM icon
5
Salesforce
CRM
$137B
$51M 2.99%
240,400
– –
TMO icon
6
Thermo Fisher Scientific
TMO
$198B
$49.7M 2.91%
84,160
+1
+0% +$574
JPM icon
7
JPMorgan Chase
JPM
$919B
$47.5M 2.78%
348,086
+306
+0.1% +$45.2K
ADP icon
8
Automatic Data Processing
ADP
$98.5B
$46.3M 2.71%
203,462
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$39.9M 2.34%
285,860
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.39T
$39.8M 2.33%
286,520
– –
LLY icon
11
Eli Lilly
LLY
$1.03T
$37.5M 2.19%
130,976
– –
RTX icon
12
RTX Corp
RTX
$260B
$37.1M 2.17%
374,679
– –
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$36.9M 2.16%
75,150
– –
HD icon
14
Home Depot
HD
$337B
$36.6M 2.14%
122,403
-64
-0.1% -$22.2K
AMZN icon
15
Amazon
AMZN
$2.66T
$36.3M 2.12%
222,600
– –
PFE icon
16
Pfizer
PFE
$138B
$34.4M 2.01%
665,260
+11,014
+2% +$571K
GD icon
17
General Dynamics
GD
$99.9B
$34.3M 2.01%
142,150
– –
DIS icon
18
Walt Disney
DIS
$166B
$32.5M 1.9%
236,937
+94,247
+66% +$13.6M
NVDA icon
19
NVIDIA
NVDA
$5.13T
$32.2M 1.88%
1,179,840
+9,290
+0.8% +$233K
MCD icon
20
McDonald's
MCD
$191B
$31.8M 1.86%
128,519
– –
META icon
21
Meta Platforms (Facebook)
META
$1.68T
$31.2M 1.83%
140,330
– –
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$36.7B
$31.2M 1.82%
177,150
+42,250
+31% +$7.35M
WMT icon
23
Walmart Inc
WMT
$905B
$30.5M 1.79%
615,390
– –
HON icon
24
Honeywell
HON
$70.6B
$27.8M 1.62%
151,451
+21
+0% +$3.89K
ORCL icon
25
Oracle
ORCL
$369B
$25M 1.46%
301,669
– –
1
2 3 4 5

Similar funds

TPSF
Texas Permanent School Fund Austin, Texas $2.7B AUM 6.73% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $2.7B AUM 22.12% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.69B AUM 23.62% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return