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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
+7.15%
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
$2.39B
AUM Growth
+$171M
(+7.7%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
318
New
36
Increased
76
Reduced
22
Closed
16
Top Buys
| 1 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$13.3M |
| 2 |
Caterpillar
CAT
|
+$11.8M |
| 3 |
Vertiv
VRT
|
+$9.23M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$1.11M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$1.04M |
Top Sells
| 1 |
Pfizer
PFE
|
+$13.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.68M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.93M |
| 4 |
Deckers Outdoor
DECK
|
+$1.35M |
| 5 |
Henry Schein
HSIC
|
+$845K |
Sector Composition
| 1 | Technology | 29.15% |
| 2 | Industrials | 14.13% |
| 3 | Financials | 12.77% |
| 4 | Healthcare | 9.64% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.62T
| $150M | 6.28% |
643,494
| – | – |
|
2
NVIDIA
NVDA
$5.13T
| $126M | 5.28% |
1,038,197
| – | – |
|
3
Eli Lilly
LLY
$1.03T
| $104M | 4.37% |
117,776
| – | – |
|
4
Microsoft
MSFT
$2.86T
| $80.3M | 3.36% |
186,543
| – | – |
|
5
JPMorgan Chase
JPM
$919B
| $71.1M | 2.98% |
337,139
| – | – |
|
|
6
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
| $68.1M | 2.85% |
710,950
+144,950
| +26% | +$13.3M |
|
7
Meta Platforms (Facebook)
META
$1.68T
| $66.1M | 2.77% |
115,400
| – | – |
|
8
Blackrock
BLK
$159B
| $64M | 2.68% |
67,390
| – | – |
|
9
Amazon
AMZN
$2.66T
| $60.2M | 2.52% |
323,174
| – | – |
|
10
Salesforce
CRM
$137B
| $59.2M | 2.48% |
216,400
| – | – |
|
11
Automatic Data Processing
ADP
$98.5B
| $56.1M | 2.35% |
202,692
| – | – |
|
12
Union Pacific
UNP
$171B
| $53.6M | 2.24% |
217,273
| – | – |
|
13
Oracle
ORCL
$369B
| $51.4M | 2.15% |
301,669
| – | – |
|
14
Thermo Fisher Scientific
TMO
$198B
| $51.1M | 2.14% |
82,609
| – | – |
|
15
Home Depot
HD
$337B
| $49.2M | 2.06% |
121,503
| – | – |
|
16
Walmart Inc
WMT
$905B
| $49.2M | 2.06% |
609,255
| – | – |
|
17
Alphabet (Google) Class C
GOOG
$4.36T
| $47.5M | 1.99% |
283,860
| – | – |
|
18
GE Aerospace
GE
$369B
| $46.8M | 1.96% |
248,000
| – | – |
|
|
19
Alphabet (Google) Class A
GOOGL
$4.39T
| $46.4M | 1.95% |
280,000
| – | – |
|
20
General Dynamics
GD
$99.9B
| $43M | 1.8% |
142,150
| – | – |
|
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $42.8M | 1.79% |
75,050
| – | – |
|
22
Palo Alto Networks
PANW
$288B
| $40.8M | 1.71% |
238,550
+440
| +0.2% | +$74.1K |
|
23
McDonald's
MCD
$191B
| $39.1M | 1.64% |
128,519
| – | – |
|
24
Aflac
AFL
$62.1B
| $37.7M | 1.58% |
337,000
| – | – |
|
25
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $35.6M | 1.49% |
177,150
| – | – |
|
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