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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
-5.16%
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
$1.35B
AUM Growth
-$89.7M
(-6.2%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
320
New
19
Increased
52
Reduced
51
Closed
26
Top Buys
| 1 |
Xometry
XMTR
|
+$1.13M |
| 2 |
Envista
NVST
|
+$686K |
| 3 |
Booz Allen Hamilton
BAH
|
+$506K |
| 4 |
Ferrari
RACE
|
+$461K |
| 5 |
lululemon athletica
LULU
|
+$433K |
Top Sells
| 1 |
Carlisle Companies
CSL
|
+$882K |
| 2 |
Sanofi
SNY
|
+$412K |
| 3 |
Colgate-Palmolive
CL
|
+$407K |
| 4 |
BJs Wholesale Club
BJ
|
+$404K |
| 5 |
Stanley Black & Decker
SWK
|
+$368K |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Industrials | 16.05% |
| 3 | Healthcare | 12.76% |
| 4 | Financials | 11.79% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.62T
| $99M | 7.32% |
716,445
-29
| -0% | -$4.55K |
|
2
Automatic Data Processing
ADP
$98.5B
| $46M | 3.4% |
203,462
| – | – |
|
3
Microsoft
MSFT
$2.86T
| $44.1M | 3.26% |
189,504
+855
| +0.5% | +$226K |
|
4
Union Pacific
UNP
$171B
| $43.2M | 3.19% |
221,614
-125
| -0.1% | -$27.7K |
|
5
Thermo Fisher Scientific
TMO
$198B
| $42.7M | 3.15% |
84,139
-21
| -0% | -$11.8K |
|
6
Eli Lilly
LLY
$1.03T
| $42.4M | 3.13% |
130,976
| – | – |
|
7
Blackrock
BLK
$159B
| $37.6M | 2.78% |
68,284
| – | – |
|
8
JPMorgan Chase
JPM
$919B
| $36.3M | 2.68% |
347,660
-1,032
| -0.3% | -$118K |
|
9
Salesforce
CRM
$137B
| $34.6M | 2.55% |
240,400
| – | – |
|
10
Home Depot
HD
$337B
| $33.7M | 2.49% |
121,988
| – | – |
|
11
RTX Corp
RTX
$260B
| $30.7M | 2.27% |
374,679
| – | – |
|
12
General Dynamics
GD
$99.9B
| $30.6M | 2.26% |
144,417
+893
| +0.6% | +$202K |
|
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $30.2M | 2.23% |
75,150
| – | – |
|
14
McDonald's
MCD
$191B
| $29.7M | 2.19% |
128,519
| – | – |
|
15
Pfizer
PFE
$138B
| $29.1M | 2.15% |
665,260
| – | – |
|
16
Alphabet (Google) Class C
GOOG
$4.36T
| $27.5M | 2.03% |
285,860
| – | – |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.39T
| $27.5M | 2.03% |
287,249
+889
| +0.3% | +$98.6K |
|
18
Walmart Inc
WMT
$905B
| $26.6M | 1.97% |
615,315
+120
| +0% | +$5.26K |
|
19
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $25.4M | 1.88% |
177,150
| – | – |
|
20
Amazon
AMZN
$2.66T
| $25.2M | 1.86% |
223,217
+617
| +0.3% | +$78K |
|
21
Honeywell
HON
$70.6B
| $23.9M | 1.76% |
151,723
-79
| -0.1% | -$13.8K |
|
22
CVS Health
CVS
$135B
| $23.4M | 1.73% |
245,059
| – | – |
|
23
ExxonMobil
XOM
$601B
| $23.2M | 1.72% |
266,000
| – | – |
|
24
Walt Disney
DIS
$166B
| $22.2M | 1.64% |
234,850
| – | – |
|
25
PepsiCo
PEP
$185B
| $21.6M | 1.6% |
132,552
| – | – |
|
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