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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
+3.43%
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
$2.4B
AUM Growth
+$14.3M
(+0.6%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
309
New
7
Increased
36
Reduced
18
Closed
11
Top Buys
| 1 |
ASML
ASML
|
+$974K |
| 2 |
Booz Allen Hamilton
BAH
|
+$939K |
| 3 |
Teleflex
TFX
|
+$831K |
| 4 |
LKQ Corp
LKQ
|
+$721K |
| 5 |
Alibaba
BABA
|
+$586K |
Top Sells
| 1 |
Union Pacific
UNP
|
+$11.4M |
| 2 |
GE HealthCare
GEHC
|
+$7.76M |
| 3 |
Pfizer
PFE
|
+$7.24M |
| 4 |
CVS Health
CVS
|
+$5.85M |
| 5 |
Xometry
XMTR
|
+$884K |
Sector Composition
| 1 | Technology | 30.93% |
| 2 | Financials | 13.51% |
| 3 | Industrials | 13.33% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.62T
| $161M | 6.71% |
643,494
| – | – |
|
2
NVIDIA
NVDA
$5.13T
| $139M | 5.81% |
1,038,197
| – | – |
|
3
Eli Lilly
LLY
$1.03T
| $90.9M | 3.79% |
117,776
| – | – |
|
4
JPMorgan Chase
JPM
$919B
| $80.8M | 3.37% |
337,139
| – | – |
|
5
Microsoft
MSFT
$2.86T
| $78.7M | 3.28% |
186,668
+125
| +0.1% | +$53.2K |
|
6
Salesforce
CRM
$137B
| $72.3M | 3.01% |
216,400
| – | – |
|
7
Amazon
AMZN
$2.66T
| $70.9M | 2.95% |
323,174
| – | – |
|
8
Blackrock
BLK
$159B
| $69.1M | 2.88% |
67,390
| – | – |
|
9
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
| $67.8M | 2.82% |
710,950
| – | – |
|
10
Meta Platforms (Facebook)
META
$1.68T
| $67.6M | 2.81% |
115,400
| – | – |
|
11
Automatic Data Processing
ADP
$98.5B
| $59.3M | 2.47% |
202,692
| – | – |
|
12
Walmart Inc
WMT
$905B
| $55M | 2.29% |
609,255
| – | – |
|
13
Alphabet (Google) Class C
GOOG
$4.36T
| $54.1M | 2.25% |
283,860
| – | – |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.39T
| $53M | 2.21% |
280,000
| – | – |
|
15
Oracle
ORCL
$369B
| $50.3M | 2.09% |
301,669
| – | – |
|
16
Home Depot
HD
$337B
| $47.3M | 1.97% |
121,503
| – | – |
|
17
Palo Alto Networks
PANW
$288B
| $43.4M | 1.81% |
238,550
| – | – |
|
18
Thermo Fisher Scientific
TMO
$198B
| $43M | 1.79% |
82,609
| – | – |
|
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $42.7M | 1.78% |
75,050
| – | – |
|
20
GE Aerospace
GE
$369B
| $41.4M | 1.72% |
248,000
| – | – |
|
|
21
Union Pacific
UNP
$171B
| $38.6M | 1.61% |
169,273
-48,000
| -22% | -$11.4M |
|
22
General Dynamics
GD
$99.9B
| $37.5M | 1.56% |
142,150
| – | – |
|
23
McDonald's
MCD
$191B
| $37.3M | 1.55% |
128,519
| – | – |
|
24
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $35.1M | 1.46% |
177,150
| – | – |
|
25
Aflac
AFL
$62.1B
| $34.9M | 1.45% |
337,000
| – | – |
|
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