HC

Henshaw Capital Portfolio holdings

AUM $2.7B
1-Year Est. Return 29.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.78B
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1 +$56.3M
2 +$1.7M
3 +$1.58M
4
BLD icon
TopBuild
BLD
+$1.27M
5
TSM icon
TSMC
TSM
+$1.07M

Top Sells

1 +$1.72M
2 +$1.28M
3 +$1.2M
4
FSS icon
Federal Signal
FSS
+$1.03M
5
ROAD icon
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
NVDA icon
1
NVIDIA
NVDA
$5.11T
$194M 6.96%
1,038,197
AAPL icon
2
Apple
AAPL
$4.58T
$175M 6.29%
643,494
LLY icon
3
Eli Lilly
LLY
$985B
$127M 4.55%
117,776
JPM icon
4
JPMorgan Chase
JPM
$802B
$109M 3.91%
337,139
MSFT icon
5
Microsoft
MSFT
$3.34T
$90.3M 3.25%
186,668
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.56T
$89.1M 3.2%
283,860
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.61T
$87.6M 3.15%
280,000
EUSA icon
8
iShares MSCI USA Equal Weighted ETF
EUSA
$1.66B
$80M 2.88%
774,400
GE icon
9
GE Aerospace
GE
$338B
$76.4M 2.75%
248,000
META icon
10
Meta Platforms (Facebook)
META
$1.61T
$76.2M 2.74%
115,400
AMZN icon
11
Amazon
AMZN
$2.91T
$74.6M 2.68%
323,174
BLK icon
12
Blackrock
BLK
$163B
$72.1M 2.59%
67,390
WMT icon
13
Walmart Inc
WMT
$923B
$67.9M 2.44%
609,255
ORCL icon
14
Oracle
ORCL
$649B
$58.8M 2.11%
301,669
VTWO icon
15
Vanguard Russell 2000 ETF
VTWO
$16.7B
$57.9M 2.08%
582,050
+566,400
CRM icon
16
Salesforce
CRM
$157B
$57.4M 2.06%
216,800
+400
ADP icon
17
Automatic Data Processing
ADP
$88.7B
$52.1M 1.87%
202,692
SHLD icon
18
Global X Defense Tech ETF
SHLD
$7.99B
$49.4M 1.78%
762,000
+3,000
TMO icon
19
Thermo Fisher Scientific
TMO
$183B
$47.9M 1.72%
82,609
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$45.3M 1.63%
75,050
AMAT icon
21
Applied Materials
AMAT
$357B
$44M 1.58%
171,300
PANW icon
22
Palo Alto Networks
PANW
$228B
$43.9M 1.58%
238,550
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$43.9M 1.58%
596,273
+3,460
HD icon
24
Home Depot
HD
$316B
$41.8M 1.5%
121,503
GEV icon
25
GE Vernova
GEV
$260B
$40.5M 1.46%
62,000