HCL

Henshaw Capital LLC 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
$2.7B
AUM Growth
-$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1 +$20.5M
2 +$12.6M
3 +$3.19M
4
TYL icon
Tyler Technologies
TYL
+$1.53M
5
HLI icon
Houlihan Lokey
HLI
+$1.31M

Top Sells

1 +$21.4M
2 +$11.1M
3 +$2.07M
4
TFX icon
Teleflex
TFX
+$1.81M
5
LSTR icon
Landstar System
LSTR
+$1.4M

Sector Composition

1 Technology 27.6%
2 Industrials 14.76%
3 Financials 12.19%
4 Communication Services 8.61%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.19T
$181M 6.71%
1,038,197
AAPL icon
2
Apple
AAPL
$4.59T
$163M 6.05%
643,494
LLY icon
3
Eli Lilly
LLY
$1T
$108M 4.02%
117,776
JPM icon
4
JPMorgan Chase
JPM
$795B
$99.2M 3.68%
337,139
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.68T
$82.1M 3.04%
286,170
+2,310
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.73T
$80.5M 2.98%
280,000
EUSA icon
7
iShares MSCI USA Equal Weighted ETF
EUSA
$1.65B
$78.8M 2.92%
774,400
WMT icon
8
Walmart Inc
WMT
$948B
$75.7M 2.81%
609,255
GE icon
9
GE Aerospace
GE
$335B
$70.4M 2.61%
248,000
AMZN icon
10
Amazon
AMZN
$2.95T
$70.3M 2.61%
337,674
+14,500
MSFT icon
11
Microsoft
MSFT
$3.17T
$69.1M 2.56%
186,668
META icon
12
Meta Platforms (Facebook)
META
$1.61T
$66M 2.45%
115,400
BLK icon
13
Blackrock
BLK
$162B
$64.8M 2.4%
67,390
XOM icon
14
Exxon Mobil
XOM
$609B
$59.7M 2.21%
352,025
+86,025
AMAT icon
15
Applied Materials
AMAT
$357B
$58.5M 2.17%
171,300
VTWO icon
16
Vanguard Russell 2000 ETF
VTWO
$16.7B
$58.3M 2.16%
582,050
GEV icon
17
GE Vernova
GEV
$268B
$54.1M 2.01%
62,000
SHLD icon
18
Global X Defense Tech ETF
SHLD
$8.03B
$54M 2%
762,000
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$46.3M 1.72%
75,050
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$44.8M 1.66%
596,273
ORCL icon
21
Oracle
ORCL
$586B
$44.4M 1.65%
301,669
ADP icon
22
Automatic Data Processing
ADP
$87.9B
$41.2M 1.53%
202,692
UNP icon
23
Union Pacific
UNP
$159B
$41.1M 1.52%
169,273
TMO icon
24
Thermo Fisher Scientific
TMO
$181B
$40.6M 1.51%
82,609
CRM icon
25
Salesforce
CRM
$144B
$40.5M 1.5%
216,800