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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
+10.63%
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
$1.62B
AUM Growth
+$120M
(+8%)
Cap. Flow
+$9.87M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
274
New
23
Increased
43
Reduced
12
Closed
19
Top Buys
| 1 |
Dover
DOV
|
+$7.71M |
| 2 |
Amgen
AMGN
|
+$6.17M |
| 3 |
GE HealthCare
GEHC
|
+$5.9M |
| 4 |
Pfizer
PFE
|
+$3M |
| 5 |
Columbia Banking Systems
COLB
|
+$967K |
Top Sells
| 1 |
Intel
INTC
|
+$7.65M |
| 2 |
GE Aerospace
GE
|
+$5.84M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
+$1.72M |
| 4 |
Baxter International
BAX
|
+$1.53M |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$1.03M |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Industrials | 16.8% |
| 3 | Healthcare | 11.86% |
| 4 | Financials | 11.68% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.62T
| $117M | 7.21% |
710,089
| – | – |
|
2
Microsoft
MSFT
$2.86T
| $53.6M | 3.3% |
185,818
| – | – |
|
3
Salesforce
CRM
$137B
| $48M | 2.96% |
240,400
| – | – |
|
4
Thermo Fisher Scientific
TMO
$198B
| $47.6M | 2.93% |
82,609
| – | – |
|
5
Automatic Data Processing
ADP
$98.5B
| $45.1M | 2.78% |
202,692
| – | – |
|
6
Blackrock
BLK
$159B
| $45.1M | 2.78% |
67,390
| – | – |
|
7
Eli Lilly
LLY
$1.03T
| $45M | 2.77% |
130,976
| – | – |
|
8
JPMorgan Chase
JPM
$919B
| $43.9M | 2.71% |
337,139
| – | – |
|
9
Union Pacific
UNP
$171B
| $43.7M | 2.69% |
217,273
| – | – |
|
10
RTX Corp
RTX
$260B
| $36.7M | 2.26% |
374,679
| – | – |
|
11
McDonald's
MCD
$191B
| $35.9M | 2.21% |
128,519
| – | – |
|
12
Home Depot
HD
$337B
| $35.9M | 2.21% |
121,503
| – | – |
|
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $34.4M | 2.12% |
75,150
| – | – |
|
14
Amazon
AMZN
$2.66T
| $33.5M | 2.06% |
323,889
| – | – |
|
15
NVIDIA
NVDA
$5.13T
| $32.6M | 2.01% |
1,174,700
| – | – |
|
16
General Dynamics
GD
$99.9B
| $32.4M | 2% |
142,150
| – | – |
|
17
Walmart Inc
WMT
$905B
| $29.9M | 1.84% |
609,255
| – | – |
|
18
Meta Platforms (Facebook)
META
$1.68T
| $29.7M | 1.83% |
140,000
| – | – |
|
|
19
Pfizer
PFE
$138B
| $29.5M | 1.82% |
723,746
+69,500
| +11% | +$3M |
|
20
Alphabet (Google) Class C
GOOG
$4.36T
| $29.5M | 1.82% |
283,860
| – | – |
|
21
ExxonMobil
XOM
$601B
| $29.2M | 1.8% |
266,000
| – | – |
|
|
22
Alphabet (Google) Class A
GOOGL
$4.39T
| $29M | 1.79% |
280,000
| – | – |
|
23
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $28.1M | 1.73% |
177,150
| – | – |
|
24
Oracle
ORCL
$369B
| $28M | 1.73% |
301,669
| – | – |
|
25
Honeywell
HON
$70.6B
| $26.2M | 1.61% |
145,438
| – | – |
|
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