We are live on
!
Find out more
HC
Henshaw Capital Portfolio holdings
AUM
$2.7B
1-Year Est. Return
29.67%
This Fund
S&P 500
This Quarter
Est. Return
-1.13%
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
$1.73B
AUM Growth
-$13.5M
(-0.78%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
290
New
32
Increased
124
Reduced
20
Closed
13
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$14.5M |
| 2 |
ConocoPhillips
COP
|
+$13.8M |
| 3 |
Marriott International
MAR
|
+$12.2M |
| 4 |
Cadence Design Systems
CDNS
|
+$10.2M |
| 5 |
American Express
AXP
|
+$5.28M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$36.7M |
| 2 |
TSMC
TSM
|
+$9.79M |
| 3 |
Verizon
VZ
|
+$9.22M |
| 4 |
Southwest Airlines
LUV
|
+$4.53M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$1.27M |
Sector Composition
| 1 | Technology | 27.65% |
| 2 | Industrials | 13.74% |
| 3 | Healthcare | 12.02% |
| 4 | Financials | 11.98% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.62T
| $122M | 7.03% |
710,089
| – | – |
|
2
Eli Lilly
LLY
$1.03T
| $70.4M | 4.07% |
130,976
| – | – |
|
3
Microsoft
MSFT
$2.86T
| $58.7M | 3.39% |
185,818
| – | – |
|
4
NVIDIA
NVDA
$5.13T
| $51.1M | 2.96% |
1,174,700
| – | – |
|
5
JPMorgan Chase
JPM
$919B
| $48.9M | 2.83% |
337,139
| – | – |
|
6
Automatic Data Processing
ADP
$98.5B
| $48.8M | 2.82% |
202,692
| – | – |
|
7
Union Pacific
UNP
$171B
| $44.2M | 2.56% |
217,273
| – | – |
|
8
Salesforce
CRM
$137B
| $43.9M | 2.54% |
216,400
| – | – |
|
9
Blackrock
BLK
$159B
| $43.6M | 2.52% |
67,390
| – | – |
|
10
Meta Platforms (Facebook)
META
$1.68T
| $42M | 2.43% |
140,000
| – | – |
|
11
Thermo Fisher Scientific
TMO
$198B
| $41.8M | 2.42% |
82,609
| – | – |
|
12
Amazon
AMZN
$2.66T
| $41.2M | 2.38% |
323,889
| – | – |
|
13
Alphabet (Google) Class C
GOOG
$4.36T
| $37.4M | 2.17% |
283,860
| – | – |
|
14
Home Depot
HD
$337B
| $36.7M | 2.12% |
121,503
| – | – |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.39T
| $36.6M | 2.12% |
280,000
| – | – |
|
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $34.3M | 1.98% |
75,050
-100
| -0.1% | -$47.9K |
|
17
McDonald's
MCD
$191B
| $33.9M | 1.96% |
128,519
| – | – |
|
18
Walmart Inc
WMT
$905B
| $32.5M | 1.88% |
609,255
| – | – |
|
19
Oracle
ORCL
$369B
| $32M | 1.85% |
301,669
| – | – |
|
20
General Dynamics
GD
$99.9B
| $31.4M | 1.82% |
142,150
| – | – |
|
21
ExxonMobil
XOM
$601B
| $31.3M | 1.81% |
266,000
| – | – |
|
22
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $28.3M | 1.63% |
177,150
| – | – |
|
|
23
Palo Alto Networks
PANW
$288B
| $27.9M | 1.61% |
237,620
+122,200
| +106% | +$14.5M |
|
24
GE Aerospace
GE
$369B
| $27.4M | 1.59% |
310,744
| – | – |
|
25
Aflac
AFL
$62.1B
| $25.9M | 1.5% |
337,000
| – | – |
|
Similar funds
TPSF
CI
GIA
PCM
SFS
HCM
NB
WGI