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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
+13.85%
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
$2.14B
AUM Growth
+$211M
(+11%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
294
New
14
Increased
43
Reduced
27
Closed
11
Top Buys
| 1 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$48.7M |
| 2 |
Cadence Design Systems
CDNS
|
+$8.11M |
| 3 |
Dolby
DLB
|
+$780K |
| 4 |
LKQ Corp
LKQ
|
+$690K |
| 5 |
Envista
NVST
|
+$552K |
Top Sells
| 1 |
CVS Health
CVS
|
+$19.5M |
| 2 |
Apple
AAPL
|
+$12.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$11M |
| 4 |
NVIDIA
NVDA
|
+$9.89M |
| 5 |
Eli Lilly
LLY
|
+$9.39M |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Industrials | 13.66% |
| 3 | Financials | 12.58% |
| 4 | Healthcare | 10.23% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.62T
| $110M | 5.17% |
643,494
-66,595
| -9% | -$12.1M |
|
|
2
NVIDIA
NVDA
$5.13T
| $93.8M | 4.39% |
1,038,200
-136,500
| -12% | -$9.89M |
|
|
3
Eli Lilly
LLY
$1.03T
| $91.6M | 4.29% |
117,776
-13,200
| -10% | -$9.39M |
|
4
Microsoft
MSFT
$2.86T
| $78.5M | 3.67% |
186,543
+725
| +0.4% | +$293K |
|
5
JPMorgan Chase
JPM
$919B
| $67.5M | 3.16% |
337,139
| – | – |
|
6
Salesforce
CRM
$137B
| $65.2M | 3.05% |
216,400
| – | – |
|
7
Amazon
AMZN
$2.66T
| $58.3M | 2.73% |
323,174
-715
| -0.2% | -$119K |
|
8
Blackrock
BLK
$159B
| $56.2M | 2.63% |
67,390
| – | – |
|
|
9
Meta Platforms (Facebook)
META
$1.68T
| $56M | 2.62% |
115,400
-24,600
| -18% | -$11M |
|
10
Union Pacific
UNP
$171B
| $53.4M | 2.5% |
217,273
| – | – |
|
|
11
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
| $51.5M | 2.41% |
+566,000
| New | +$48.7M |
|
12
Automatic Data Processing
ADP
$98.5B
| $50.6M | 2.37% |
202,692
| – | – |
|
13
Thermo Fisher Scientific
TMO
$198B
| $48M | 2.25% |
82,609
| – | – |
|
14
Home Depot
HD
$337B
| $46.6M | 2.18% |
121,503
| – | – |
|
15
GE Aerospace
GE
$369B
| $43.5M | 2.04% |
310,744
| – | – |
|
16
Alphabet (Google) Class C
GOOG
$4.36T
| $43.2M | 2.02% |
283,860
| – | – |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.39T
| $42.3M | 1.98% |
280,000
| – | – |
|
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $41.8M | 1.95% |
75,050
| – | – |
|
19
General Dynamics
GD
$99.9B
| $40.2M | 1.88% |
142,150
| – | – |
|
20
Oracle
ORCL
$369B
| $37.9M | 1.77% |
301,669
| – | – |
|
21
Walmart Inc
WMT
$905B
| $36.7M | 1.72% |
609,255
| – | – |
|
22
McDonald's
MCD
$191B
| $36.2M | 1.7% |
128,519
| – | – |
|
23
Applied Materials
AMAT
$473B
| $35.3M | 1.65% |
171,300
| – | – |
|
24
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $34M | 1.59% |
177,150
| – | – |
|
25
Palo Alto Networks
PANW
$288B
| $33.8M | 1.58% |
238,110
+490
| +0.2% | +$77.3K |
|
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