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
-3.59%
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
$2.27B
AUM Growth
-$130M
(-5.4%)
Cap. Flow
-$450K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
308
New
10
Increased
115
Reduced
17
Closed
16
Top Buys
| 1 |
Global X Defense Tech ETF
SHLD
|
+$32.2M |
| 2 |
Shell
SHEL
|
+$21.1M |
| 3 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$6.14M |
| 4 |
Caterpillar
CAT
|
+$3.66M |
| 5 |
TSMC
TSM
|
+$1.63M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$35.1M |
| 2 |
General Dynamics
GD
|
+$21.6M |
| 3 |
Comcast
CMCSA
|
+$18.8M |
| 4 |
Amgen
AMGN
|
+$18.2M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$1.29M |
Sector Composition
| 1 | Technology | 28.71% |
| 2 | Financials | 14.66% |
| 3 | Industrials | 13.17% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.62T
| $143M | 6.29% |
643,494
| – | – |
|
2
NVIDIA
NVDA
$5.13T
| $113M | 4.95% |
1,038,197
| – | – |
|
3
Eli Lilly
LLY
$1.03T
| $97.3M | 4.28% |
117,776
| – | – |
|
4
JPMorgan Chase
JPM
$919B
| $82.7M | 3.64% |
337,139
| – | – |
|
|
5
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
| $72.5M | 3.19% |
774,400
+63,450
| +9% | +$6.14M |
|
6
Microsoft
MSFT
$2.86T
| $70.1M | 3.09% |
186,668
| – | – |
|
7
Meta Platforms (Facebook)
META
$1.68T
| $66.5M | 2.93% |
115,400
| – | – |
|
8
Blackrock
BLK
$159B
| $63.8M | 2.81% |
67,390
| – | – |
|
9
Automatic Data Processing
ADP
$98.5B
| $61.9M | 2.73% |
202,692
| – | – |
|
10
Amazon
AMZN
$2.66T
| $61.5M | 2.71% |
323,174
| – | – |
|
11
Salesforce
CRM
$137B
| $58.1M | 2.56% |
216,400
| – | – |
|
12
Walmart Inc
WMT
$905B
| $53.5M | 2.36% |
609,255
| – | – |
|
13
GE Aerospace
GE
$369B
| $49.6M | 2.19% |
248,000
| – | – |
|
14
Home Depot
HD
$337B
| $44.5M | 1.96% |
121,503
| – | – |
|
15
Alphabet (Google) Class C
GOOG
$4.36T
| $44.3M | 1.95% |
283,860
| – | – |
|
|
16
Alphabet (Google) Class A
GOOGL
$4.39T
| $43.3M | 1.91% |
280,000
| – | – |
|
17
Oracle
ORCL
$369B
| $42.2M | 1.86% |
301,669
| – | – |
|
18
Thermo Fisher Scientific
TMO
$198B
| $41.1M | 1.81% |
82,609
| – | – |
|
19
Palo Alto Networks
PANW
$288B
| $40.7M | 1.79% |
238,550
| – | – |
|
20
McDonald's
MCD
$191B
| $40.1M | 1.77% |
128,519
| – | – |
|
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $40M | 1.76% |
75,050
| – | – |
|
22
Union Pacific
UNP
$171B
| $40M | 1.76% |
169,273
| – | – |
|
23
Aflac
AFL
$62.1B
| $37.5M | 1.65% |
337,000
| – | – |
|
|
24
Global X Defense Tech ETF
SHLD
$6.8B
| $35.3M | 1.56% |
+759,000
| New | +$32.2M |
|
25
ExxonMobil
XOM
$601B
| $31.6M | 1.39% |
266,000
| – | – |
|
Similar funds
TPSF
CI
GIA
PCM
SFS
HCM
NB
WGI