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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
+9.21%
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
$2.68B
AUM Growth
+$160M
Cap. Flow
-$34.2M
Cap. Flow %
-1.27%
Top 10 Hldgs %
39.25%
Holding
311
New
20
Increased
28
Reduced
124
Closed
55

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$40.9M
2
SAIA icon
Saia
SAIA
+$1.36M
3
J icon
Jacobs Solutions
J
+$1.32M
4
UBS icon
UBS Group
UBS
+$1.29M
5
BAM icon
Brookfield Asset Management
BAM
+$1.23M

Top Sells

1
TSM icon
TSMC
TSM
+$2.94M
2
NGG icon
National Grid
NGG
+$2.69M
3
BABA icon
Alibaba
BABA
+$2.35M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$2.19M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.18M

Sector Composition

1 Technology 31.53%
2 Financials 13.64%
3 Industrials 13.37%
4 Communication Services 9.22%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.13T
$194M 7.22%
1,038,197
– –
AAPL icon
2
Apple
AAPL
$4.62T
$164M 6.11%
643,494
– –
JPM icon
3
JPMorgan Chase
JPM
$919B
$106M 3.96%
337,139
– –
MSFT icon
4
Microsoft
MSFT
$2.86T
$96.7M 3.6%
186,668
– –
LLY icon
5
Eli Lilly
LLY
$1.03T
$89.9M 3.35%
117,776
– –
ORCL icon
6
Oracle
ORCL
$369B
$84.8M 3.16%
301,669
– –
META icon
7
Meta Platforms (Facebook)
META
$1.68T
$84.7M 3.16%
115,400
– –
EUSA icon
8
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$79.7M 2.97%
774,400
– –
BLK icon
9
Blackrock
BLK
$159B
$78.6M 2.93%
67,390
– –
GE icon
10
GE Aerospace
GE
$369B
$74.6M 2.78%
248,000
– –
AMZN icon
11
Amazon
AMZN
$2.66T
$71M 2.64%
323,174
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$69.1M 2.58%
283,860
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.39T
$68.1M 2.54%
280,000
– –
WMT icon
14
Walmart Inc
WMT
$905B
$62.8M 2.34%
609,255
– –
ADP icon
15
Automatic Data Processing
ADP
$98.5B
$59.5M 2.22%
202,692
– –
SHLD icon
16
Global X Defense Tech ETF
SHLD
$6.8B
$53.3M 1.99%
759,000
– –
CRM icon
17
Salesforce
CRM
$137B
$51.3M 1.91%
216,400
– –
HD icon
18
Home Depot
HD
$337B
$49.2M 1.84%
121,503
– –
PANW icon
19
Palo Alto Networks
PANW
$288B
$48.6M 1.81%
238,550
– –
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$44.7M 1.67%
75,050
– –
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$42.3M 1.58%
+592,813
New +$40.9M
TMO icon
22
Thermo Fisher Scientific
TMO
$198B
$40.1M 1.49%
82,609
– –
UNP icon
23
Union Pacific
UNP
$171B
$40M 1.49%
169,273
– –
MCD icon
24
McDonald's
MCD
$191B
$39.1M 1.46%
128,519
– –
GEV icon
25
GE Vernova
GEV
$286B
$38.1M 1.42%
62,000
– –
1
2 3 4 5

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