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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
+5.28%
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
$2.22B
AUM Growth
+$79.5M
(+3.7%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
297
New
14
Increased
133
Reduced
19
Closed
15
Top Buys
| 1 |
GE Vernova
GEV
|
+$9.83M |
| 2 |
Simpson Manufacturing
SSD
|
+$1.23M |
| 3 |
Teleflex
TFX
|
+$646K |
| 4 |
Casey's General Stores
CASY
|
+$611K |
| 5 |
LKQ Corp
LKQ
|
+$560K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$10M |
| 2 |
Hexcel
HXL
|
+$2.09M |
| 3 |
Kirby Corp
KEX
|
+$1M |
| 4 |
Broadridge
BR
|
+$734K |
| 5 |
Jones Lang LaSalle
JLL
|
+$602K |
Sector Composition
| 1 | Technology | 30.07% |
| 2 | Industrials | 13.13% |
| 3 | Financials | 11.97% |
| 4 | Healthcare | 10.48% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.62T
| $136M | 6.12% |
643,494
| – | – |
|
2
NVIDIA
NVDA
$5.13T
| $128M | 5.79% |
1,038,197
-3
| -0% | -$303 |
|
3
Eli Lilly
LLY
$1.03T
| $107M | 4.81% |
117,776
| – | – |
|
4
Microsoft
MSFT
$2.86T
| $83.4M | 3.76% |
186,543
| – | – |
|
5
JPMorgan Chase
JPM
$919B
| $68.2M | 3.08% |
337,139
| – | – |
|
6
Amazon
AMZN
$2.66T
| $62.5M | 2.82% |
323,174
| – | – |
|
7
Meta Platforms (Facebook)
META
$1.68T
| $58.2M | 2.63% |
115,400
| – | – |
|
8
Salesforce
CRM
$137B
| $55.6M | 2.51% |
216,400
| – | – |
|
9
Blackrock
BLK
$159B
| $53.1M | 2.39% |
67,390
| – | – |
|
10
Alphabet (Google) Class C
GOOG
$4.36T
| $52.1M | 2.35% |
283,860
| – | – |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.39T
| $51M | 2.3% |
280,000
| – | – |
|
12
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
| $49.9M | 2.25% |
566,000
| – | – |
|
13
Union Pacific
UNP
$171B
| $49.2M | 2.22% |
217,273
| – | – |
|
14
Automatic Data Processing
ADP
$98.5B
| $48.4M | 2.18% |
202,692
| – | – |
|
15
Thermo Fisher Scientific
TMO
$198B
| $45.7M | 2.06% |
82,609
| – | – |
|
16
Oracle
ORCL
$369B
| $42.6M | 1.92% |
301,669
| – | – |
|
17
Home Depot
HD
$337B
| $41.8M | 1.89% |
121,503
| – | – |
|
18
Walmart Inc
WMT
$905B
| $41.3M | 1.86% |
609,255
| – | – |
|
19
General Dynamics
GD
$99.9B
| $41.2M | 1.86% |
142,150
| – | – |
|
20
Applied Materials
AMAT
$473B
| $40.4M | 1.82% |
171,300
| – | – |
|
21
Palo Alto Networks
PANW
$288B
| $40.4M | 1.82% |
238,110
| – | – |
|
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $40.2M | 1.81% |
75,050
| – | – |
|
|
23
GE Aerospace
GE
$369B
| $39.4M | 1.78% |
248,000
-62,744
| -20% | -$10M |
|
24
McDonald's
MCD
$191B
| $32.8M | 1.48% |
128,519
| – | – |
|
25
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $32.3M | 1.46% |
177,150
| – | – |
|
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