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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
+10.04%
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
$1.74B
AUM Growth
+$119M
(+7.3%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
271
New
16
Increased
38
Reduced
24
Closed
13
Top Buys
| 1 |
CACI
CACI
|
+$783K |
| 2 |
Burlington
BURL
|
+$748K |
| 3 |
LKQ Corp
LKQ
|
+$638K |
| 4 |
Envista
NVST
|
+$566K |
| 5 |
Avery Dennison
AVY
|
+$498K |
Top Sells
| 1 |
TSMC
TSM
|
+$6M |
| 2 |
Salesforce
CRM
|
+$4.9M |
| 3 |
Walt Disney
DIS
|
+$4.41M |
| 4 |
Aramark
ARMK
|
+$720K |
| 5 |
Manhattan Associates
MANH
|
+$568K |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Industrials | 16.15% |
| 3 | Financials | 11.5% |
| 4 | Healthcare | 11.36% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.62T
| $138M | 7.91% |
710,089
| – | – |
|
2
Microsoft
MSFT
$2.86T
| $63.3M | 3.63% |
185,818
| – | – |
|
3
Eli Lilly
LLY
$1.03T
| $61.4M | 3.53% |
130,976
| – | – |
|
4
NVIDIA
NVDA
$5.13T
| $49.7M | 2.85% |
1,174,700
| – | – |
|
5
JPMorgan Chase
JPM
$919B
| $49M | 2.81% |
337,139
| – | – |
|
6
Blackrock
BLK
$159B
| $46.6M | 2.67% |
67,390
| – | – |
|
|
7
Salesforce
CRM
$137B
| $45.7M | 2.62% |
216,400
-24,000
| -10% | -$4.9M |
|
8
Automatic Data Processing
ADP
$98.5B
| $44.5M | 2.56% |
202,692
| – | – |
|
9
Union Pacific
UNP
$171B
| $44.5M | 2.55% |
217,273
| – | – |
|
10
Thermo Fisher Scientific
TMO
$198B
| $43.1M | 2.47% |
82,609
| – | – |
|
11
Amazon
AMZN
$2.66T
| $42.2M | 2.42% |
323,889
| – | – |
|
12
Meta Platforms (Facebook)
META
$1.68T
| $40.2M | 2.31% |
140,000
| – | – |
|
13
McDonald's
MCD
$191B
| $38.4M | 2.2% |
128,519
| – | – |
|
14
Home Depot
HD
$337B
| $37.7M | 2.17% |
121,503
| – | – |
|
15
RTX Corp
RTX
$260B
| $36.7M | 2.11% |
374,679
| – | – |
|
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $36M | 2.07% |
75,150
| – | – |
|
17
Oracle
ORCL
$369B
| $35.9M | 2.06% |
301,669
| – | – |
|
18
Alphabet (Google) Class C
GOOG
$4.36T
| $34.3M | 1.97% |
283,860
| – | – |
|
|
19
Alphabet (Google) Class A
GOOGL
$4.39T
| $33.5M | 1.92% |
280,000
| – | – |
|
20
Walmart Inc
WMT
$905B
| $31.9M | 1.83% |
609,255
| – | – |
|
21
General Dynamics
GD
$99.9B
| $30.6M | 1.76% |
142,150
| – | – |
|
22
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $29.3M | 1.68% |
177,150
| – | – |
|
23
ExxonMobil
XOM
$601B
| $28.5M | 1.64% |
266,000
| – | – |
|
24
Honeywell
HON
$70.6B
| $28.4M | 1.63% |
145,438
| – | – |
|
25
GE Aerospace
GE
$369B
| $27.2M | 1.56% |
310,744
| – | – |
|
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