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
+12.19%
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
$1.93B
AUM Growth
+$196M
(+11%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
296
New
19
Increased
54
Reduced
22
Closed
16
Top Buys
| 1 |
TransUnion
TRU
|
+$856K |
| 2 |
Kinsale Capital Group
KNSL
|
+$831K |
| 3 |
Morningstar
MORN
|
+$801K |
| 4 |
Ball Corp
BALL
|
+$534K |
| 5 |
PR
Permian Resources
PR
|
+$513K |
Top Sells
| 1 |
Aramark
ARMK
|
+$772K |
| 2 |
Gartner
IT
|
+$704K |
| 3 |
Acuity Brands
AYI
|
+$562K |
| 4 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
+$524K |
| 5 |
Worthington Enterprises
WOR
|
+$459K |
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Industrials | 14.24% |
| 3 | Financials | 12.63% |
| 4 | Healthcare | 11.43% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.62T
| $137M | 7.1% |
710,089
| – | – |
|
2
Eli Lilly
LLY
$1.03T
| $76.3M | 3.97% |
130,976
| – | – |
|
3
Microsoft
MSFT
$2.86T
| $69.9M | 3.63% |
185,818
| – | – |
|
4
NVIDIA
NVDA
$5.13T
| $58.2M | 3.02% |
1,174,700
| – | – |
|
5
JPMorgan Chase
JPM
$919B
| $57.3M | 2.98% |
337,139
| – | – |
|
6
Salesforce
CRM
$137B
| $56.9M | 2.96% |
216,400
| – | – |
|
7
Blackrock
BLK
$159B
| $54.7M | 2.84% |
67,390
| – | – |
|
8
Union Pacific
UNP
$171B
| $53.4M | 2.77% |
217,273
| – | – |
|
9
Meta Platforms (Facebook)
META
$1.68T
| $49.6M | 2.57% |
140,000
| – | – |
|
10
Amazon
AMZN
$2.66T
| $49.2M | 2.56% |
323,889
| – | – |
|
11
Automatic Data Processing
ADP
$98.5B
| $47.2M | 2.45% |
202,692
| – | – |
|
12
Thermo Fisher Scientific
TMO
$198B
| $43.8M | 2.28% |
82,609
| – | – |
|
13
Home Depot
HD
$337B
| $42.1M | 2.19% |
121,503
| – | – |
|
14
Alphabet (Google) Class C
GOOG
$4.36T
| $40M | 2.08% |
283,860
| – | – |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.39T
| $39.1M | 2.03% |
280,000
| – | – |
|
16
McDonald's
MCD
$191B
| $38.1M | 1.98% |
128,519
| – | – |
|
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $38.1M | 1.98% |
75,050
| – | – |
|
18
General Dynamics
GD
$99.9B
| $36.9M | 1.92% |
142,150
| – | – |
|
19
Palo Alto Networks
PANW
$288B
| $35M | 1.82% |
237,620
| – | – |
|
20
Walmart Inc
WMT
$905B
| $32M | 1.66% |
609,255
| – | – |
|
21
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $31.9M | 1.66% |
177,150
| – | – |
|
22
Oracle
ORCL
$369B
| $31.8M | 1.65% |
301,669
| – | – |
|
23
GE Aerospace
GE
$369B
| $31.7M | 1.64% |
310,744
| – | – |
|
24
Boeing
BA
$171B
| $31.4M | 1.63% |
120,553
| – | – |
|
25
Honeywell
HON
$70.6B
| $28.7M | 1.49% |
145,438
| – | – |
|
Similar funds
TPSF
CI
GIA
PCM
SFS
HCM
NB
WGI