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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
-13.93%
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
$1.44B
AUM Growth
-$266M
(-16%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
325
New
10
Increased
75
Reduced
47
Closed
24
Top Buys
| 1 |
Burlington
BURL
|
+$598K |
| 2 |
Teleflex
TFX
|
+$547K |
| 3 |
GoDaddy
GDDY
|
+$471K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$452K |
| 5 |
Xometry
XMTR
|
+$416K |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
+$999K |
| 2 |
Citigroup
C
|
+$675K |
| 3 |
W.R. Berkley
WRB
|
+$655K |
| 4 |
Carlisle Companies
CSL
|
+$506K |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
+$502K |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Industrials | 16.41% |
| 3 | Healthcare | 12.77% |
| 4 | Financials | 11.75% |
| 5 | Communication Services | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.62T
| $98M | 6.79% |
716,474
-159
| -0% | -$24.1K |
|
2
Microsoft
MSFT
$2.86T
| $48.5M | 3.36% |
188,649
-78
| -0% | -$21.2K |
|
3
Union Pacific
UNP
$171B
| $47.3M | 3.28% |
221,739
-182
| -0.1% | -$41.4K |
|
4
Thermo Fisher Scientific
TMO
$198B
| $45.7M | 3.17% |
84,160
| – | – |
|
5
Automatic Data Processing
ADP
$98.5B
| $42.7M | 2.96% |
203,462
| – | – |
|
6
Eli Lilly
LLY
$1.03T
| $42.5M | 2.94% |
130,976
| – | – |
|
7
Blackrock
BLK
$159B
| $41.6M | 2.88% |
68,284
-32
| -0% | -$20.8K |
|
8
Salesforce
CRM
$137B
| $39.7M | 2.75% |
240,400
| – | – |
|
9
JPMorgan Chase
JPM
$919B
| $39.3M | 2.72% |
348,692
+606
| +0.2% | +$75.1K |
|
10
RTX Corp
RTX
$260B
| $36M | 2.5% |
374,679
| – | – |
|
11
Pfizer
PFE
$138B
| $34.9M | 2.42% |
665,260
| – | – |
|
12
Home Depot
HD
$337B
| $33.5M | 2.32% |
121,988
-415
| -0.3% | -$123K |
|
13
General Dynamics
GD
$99.9B
| $31.8M | 2.2% |
143,524
+1,374
| +1% | +$316K |
|
14
McDonald's
MCD
$191B
| $31.7M | 2.2% |
128,519
| – | – |
|
15
Alphabet (Google) Class C
GOOG
$4.36T
| $31.3M | 2.17% |
285,860
| – | – |
|
|
16
Alphabet (Google) Class A
GOOGL
$4.39T
| $31.2M | 2.16% |
286,360
-160
| -0.1% | -$18.8K |
|
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $31.1M | 2.15% |
75,150
| – | – |
|
18
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $26.5M | 1.84% |
177,150
| – | – |
|
19
Walmart Inc
WMT
$905B
| $24.9M | 1.73% |
615,195
-195
| -0% | -$8.99K |
|
20
Honeywell
HON
$70.6B
| $24.9M | 1.72% |
151,802
+351
| +0.2% | +$63K |
|
21
Amazon
AMZN
$2.66T
| $23.6M | 1.64% |
222,600
| – | – |
|
22
ExxonMobil
XOM
$601B
| $22.8M | 1.58% |
266,000
| – | – |
|
23
CVS Health
CVS
$135B
| $22.7M | 1.57% |
245,059
| – | – |
|
24
Meta Platforms (Facebook)
META
$1.68T
| $22.6M | 1.57% |
140,330
| – | – |
|
25
Walt Disney
DIS
$166B
| $22.2M | 1.54% |
234,850
-2,087
| -0.9% | -$232K |
|
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