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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
+4.89%
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
$2.78B
AUM Growth
+$98.6M
(+3.7%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
275
New
19
Increased
27
Reduced
12
Closed
114
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$56.3M |
| 2 |
SOLS
Solstice Advanced Materials
SOLS
|
+$1.7M |
| 3 |
ASE Group
ASX
|
+$1.58M |
| 4 |
BLD
TopBuild
BLD
|
+$1.27M |
| 5 |
TSMC
TSM
|
+$1.07M |
Top Sells
| 1 |
Honeywell
HON
|
+$1.72M |
| 2 |
W.R. Berkley
WRB
|
+$1.28M |
| 3 |
Semtech
SMTC
|
+$1.2M |
| 4 |
Federal Signal
FSS
|
+$1.03M |
| 5 |
Construction Partners
ROAD
|
+$914K |
Sector Composition
| 1 | Technology | 29.56% |
| 2 | Industrials | 13.16% |
| 3 | Financials | 12.98% |
| 4 | Communication Services | 9.99% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.13T
| $194M | 6.96% |
1,038,197
| – | – |
|
2
Apple
AAPL
$4.62T
| $175M | 6.29% |
643,494
| – | – |
|
3
Eli Lilly
LLY
$1.03T
| $127M | 4.55% |
117,776
| – | – |
|
4
JPMorgan Chase
JPM
$919B
| $109M | 3.91% |
337,139
| – | – |
|
5
Microsoft
MSFT
$2.86T
| $90.3M | 3.25% |
186,668
| – | – |
|
6
Alphabet (Google) Class C
GOOG
$4.36T
| $89.1M | 3.2% |
283,860
| – | – |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.39T
| $87.6M | 3.15% |
280,000
| – | – |
|
8
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
| $80M | 2.88% |
774,400
| – | – |
|
9
GE Aerospace
GE
$369B
| $76.4M | 2.75% |
248,000
| – | – |
|
10
Meta Platforms (Facebook)
META
$1.68T
| $76.2M | 2.74% |
115,400
| – | – |
|
11
Amazon
AMZN
$2.66T
| $74.6M | 2.68% |
323,174
| – | – |
|
12
Blackrock
BLK
$159B
| $72.1M | 2.59% |
67,390
| – | – |
|
13
Walmart Inc
WMT
$905B
| $67.9M | 2.44% |
609,255
| – | – |
|
14
Oracle
ORCL
$369B
| $58.8M | 2.11% |
301,669
| – | – |
|
|
15
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $57.9M | 2.08% |
582,050
+566,400
| +3,619% | +$56.3M |
|
16
Salesforce
CRM
$137B
| $57.4M | 2.06% |
216,800
+400
| +0.2% | +$99.4K |
|
17
Automatic Data Processing
ADP
$98.5B
| $52.1M | 1.87% |
202,692
| – | – |
|
18
Global X Defense Tech ETF
SHLD
$6.8B
| $49.4M | 1.78% |
762,000
+3,000
| +0.4% | +$198K |
|
19
Thermo Fisher Scientific
TMO
$198B
| $47.9M | 1.72% |
82,609
| – | – |
|
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $45.3M | 1.63% |
75,050
| – | – |
|
21
Applied Materials
AMAT
$473B
| $44M | 1.58% |
171,300
| – | – |
|
22
Palo Alto Networks
PANW
$288B
| $43.9M | 1.58% |
238,550
| – | – |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $43.9M | 1.58% |
596,273
+3,460
| +0.6% | +$252K |
|
24
Home Depot
HD
$337B
| $41.8M | 1.5% |
121,503
| – | – |
|
25
GE Vernova
GEV
$286B
| $40.5M | 1.46% |
62,000
| – | – |
|
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