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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
+11.69%
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
$1.5B
AUM Growth
+$150M
(+11%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
318
New
24
Increased
38
Reduced
58
Closed
67
Top Buys
| 1 |
CVS Health
CVS
|
+$10M |
| 2 |
Amazon
AMZN
|
+$9.94M |
| 3 |
Marvell Technology
MRVL
|
+$9.73M |
| 4 |
Dover
DOV
|
+$9.5M |
| 5 |
Palo Alto Networks
PANW
|
+$9.27M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
+$1.34M |
| 2 |
JPMorgan Chase
JPM
|
+$1.33M |
| 3 |
Cigna
CI
|
+$1.23M |
| 4 |
Honeywell
HON
|
+$1.2M |
| 5 |
Progressive
PGR
|
+$1.18M |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Industrials | 17.54% |
| 3 | Financials | 12.85% |
| 4 | Healthcare | 12.82% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.62T
| $92.3M | 6.14% |
710,089
-6,356
| -0.9% | -$908K |
|
2
Automatic Data Processing
ADP
$98.5B
| $48.4M | 3.22% |
202,692
-770
| -0.4% | -$189K |
|
3
Eli Lilly
LLY
$1.03T
| $47.9M | 3.19% |
130,976
| – | – |
|
4
Blackrock
BLK
$159B
| $47.8M | 3.18% |
67,390
-894
| -1% | -$597K |
|
5
Thermo Fisher Scientific
TMO
$198B
| $45.5M | 3.03% |
82,609
-1,530
| -2% | -$811K |
|
|
6
JPMorgan Chase
JPM
$919B
| $45.2M | 3.01% |
337,139
-10,521
| -3% | -$1.33M |
|
7
Union Pacific
UNP
$171B
| $45M | 2.99% |
217,273
-4,341
| -2% | -$890K |
|
8
Microsoft
MSFT
$2.86T
| $44.6M | 2.96% |
185,818
-3,686
| -2% | -$885K |
|
9
Home Depot
HD
$337B
| $38.4M | 2.55% |
121,503
-485
| -0.4% | -$148K |
|
10
RTX Corp
RTX
$260B
| $37.8M | 2.52% |
374,679
| – | – |
|
11
General Dynamics
GD
$99.9B
| $35.3M | 2.35% |
142,150
-2,267
| -2% | -$553K |
|
12
McDonald's
MCD
$191B
| $33.9M | 2.25% |
128,519
| – | – |
|
13
Pfizer
PFE
$138B
| $33.5M | 2.23% |
654,246
-11,014
| -2% | -$528K |
|
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $33.3M | 2.21% |
75,150
| – | – |
|
|
15
CVS Health
CVS
$135B
| $32.5M | 2.16% |
348,809
+103,750
| +42% | +$10M |
|
16
Salesforce
CRM
$137B
| $31.9M | 2.12% |
240,400
| – | – |
|
|
17
Honeywell
HON
$70.6B
| $29.4M | 1.95% |
145,438
-6,285
| -4% | -$1.2M |
|
18
ExxonMobil
XOM
$601B
| $29.3M | 1.95% |
266,000
| – | – |
|
19
Walmart Inc
WMT
$905B
| $28.8M | 1.92% |
609,255
-6,060
| -1% | -$288K |
|
20
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $28.1M | 1.87% |
177,150
| – | – |
|
|
21
Amazon
AMZN
$2.66T
| $27.2M | 1.81% |
323,889
+100,672
| +45% | +$9.94M |
|
22
Alphabet (Google) Class C
GOOG
$4.36T
| $25.2M | 1.68% |
283,860
-2,000
| -0.7% | -$191K |
|
|
23
Alphabet (Google) Class A
GOOGL
$4.39T
| $24.7M | 1.64% |
280,000
-7,249
| -3% | -$689K |
|
24
Oracle
ORCL
$369B
| $24.7M | 1.64% |
301,669
| – | – |
|
25
Aflac
AFL
$62.1B
| $24.2M | 1.61% |
337,000
| – | – |
|
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