Asset Manager
← All Institutions
Henshaw Capital LLC
Market Value
$3.1B
+15.3%
Holdings
169
+5
New Purchases
11
Added To
19
Closed
10
Reduced
75
Top 10 Concentration
39.8%
Turnover
12.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 4.03% | 2.20% | +1.83% | $124M |
| MRVL | 2.31% | 0.89% | +1.42% | $71M |
| PANW | 2.64% | 1.44% | +1.20% | $81M |
| LLY | 4.57% | 4.07% | +0.51% | $141M |
| GE | 3.02% | 2.64% | +0.37% | $93M |
| HONIV | 0.35% | 0.00% | +0.35% | $11M |
| HONAV | 0.35% | 0.00% | +0.35% | $11M |
| CAT | 1.52% | 1.18% | +0.35% | $47M |
| GEV | 2.37% | 2.03% | +0.34% | $73M |
| CSCO | 1.36% | 1.06% | +0.30% | $42M |
| GOOGL | 3.26% | 3.02% | +0.23% | $100M |
| FDXF | 0.17% | 0.00% | +0.17% | $5M |
| VRT | 1.20% | 1.05% | +0.15% | $37M |
| GOOG | 3.23% | 3.08% | +0.15% | $99M |
| CDNS | 0.86% | 0.74% | +0.12% | $26M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 2.17% | 2.84% | -0.68% | $67M |
| XONA.DE | 1.57% | 2.24% | -0.68% | $48M |
| SHLD | 1.47% | 2.03% | -0.55% | $45M |
| IBB | 0.29% | 0.76% | -0.47% | $9M |
| CRM | 1.10% | 1.52% | -0.42% | $34M |
| MCD | 1.09% | 1.50% | -0.41% | $34M |
| BLK | 2.07% | 2.43% | -0.37% | $63M |
| META | 2.12% | 2.48% | -0.36% | $65M |
| MSFT | 2.25% | 2.59% | -0.34% | $69M |
| SHEL | 0.82% | 1.11% | -0.29% | $25M |
| ORCL | 1.41% | 1.67% | -0.26% | $43M |
| FDX | 0.70% | 0.91% | -0.22% | $21M |
| TMO | 1.32% | 1.52% | -0.21% | $40M |
| PEP | 0.58% | 0.76% | -0.19% | $18M |
| AAPL | 5.95% | 6.13% | -0.18% | $183M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $2.0B | 65.8% |
| Large Cap | 96 | $875M | 28.5% |
| Mid Cap | 31 | $88M | 2.9% |
| Small Cap | 2 | $89M | 2.9% |
Portfolio Analytics
Avg Market Cap
$294.8B
Median Market Cap
$47.6B
Avg P/E
26.3
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
157
# ETFs / Funds
12
Top Holdings (169 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.73% | 1,034,047 | $207M | $200.09 | $26M | -4,150 | -0.4% | |
| 2 | AAPL | 5.95% | 631,639 | $183M | $289.36 | $19M | -11,855 | -1.8% | |
| 3 | LLY | 4.57% | 117,176 | $141M | $1,199.43 | $32M | -600 | -0.5% | |
| 4 | AMAT | 4.03% | 171,300 | $124M | $723.00 | $65M | — | — | |
| 5 | JPM | 3.54% | 332,564 | $109M | $327.33 | $10M | -4,575 | -1.4% | |
| 6 | GOOGL | 3.26% | 280,000 | $100M | $357.37 | $20M | — | — | |
| 7 | GOOG | 3.23% | 280,740 | $99M | $353.33 | $17M | -5,430 | -1.9% | |
| 8 | GE | 3.02% | 248,000 | $93M | $373.73 | $22M | — | — | |
| 9 | EUSA | 2.87% | 772,000 | $88M | $114.19 | $9M | -2,400 | -0.3% | |
| 10 | PANW | 2.64% | 237,620 | $81M | $341.02 | $43M | -930 | -0.4% | |
| 11 | AMZN | 2.53% | 325,629 | $78M | $238.34 | $7M | -12,045 | -3.6% | |
| 12 | GEV | 2.37% | 62,000 | $73M | $1,174.86 | $19M | — | — | |
| 13 | MRVL | 2.31% | 238,382 | $71M | $297.89 | $47M | — | — | |
| 14 | VTWO | 2.30% | 582,050 | $71M | $121.42 | $12M | — | — | |
| 15 | MSFT | 2.25% | 185,313 | $69M | $373.02 | $27K | -1,355 | -0.7% | |
| 16 | WMT | 2.17% | 587,385 | $67M | $113.26 | -$9M | -21,870 | -3.6% | |
| 17 | META | 2.12% | 115,400 | $65M | $563.29 | -$1M | — | — | |
| 18 | BLK | 2.07% | 66,015 | $63M | $961.56 | -$1M | -1,375 | -2.0% | |
| 19 | MDY | 1.67% | 73,000 | $51M | $703.34 | $5M | -2,050 | -2.7% | |
| 20 | VEU | 1.62% | 592,813 | $50M | $83.75 | $5M | -3,460 | -0.6% | |
| 21 | XONA.DE | 1.57% | 352,025 | $48M | $136.72 | -$12M | — | — | |
| 22 | CAT | 1.52% | 43,975 | $47M | $1,064.90 | $15M | -360 | -0.8% | |
| 23 | SHLD | 1.47% | 759,000 | $45M | $59.71 | -$9M | -3,000 | -0.4% | |
| 24 | UNP | 1.47% | 165,673 | $45M | $272.00 | $4M | -3,600 | -2.1% | |
| 25 | ADP | 1.45% | 198,912 | $45M | $223.95 | $3M | -3,780 | -1.9% | |
| 26 | ORCL | 1.41% | 295,419 | $43M | $146.55 | -$1M | -6,250 | -2.1% | |
| 27 | HD | 1.38% | 120,278 | $42M | $352.68 | $2M | -1,225 | -1.0% | |
| 28 | CSCO | 1.36% | 355,829 | $42M | $117.46 | $14M | -8,675 | -2.4% | |
| 29 | TMO | 1.32% | 80,779 | $40M | $501.36 | -$105K | -1,830 | -2.2% | |
| 30 | MAR | 1.31% | 109,000 | $40M | $370.59 | $5M | — | — | |
| 31 | AFL | 1.26% | 331,000 | $39M | $117.25 | $2M | -6,000 | -1.8% | |
| 32 | VRT | 1.20% | 110,000 | $37M | $334.82 | $9M | -1,375 | -1.2% | |
| 33 | CRM | 1.10% | 216,000 | $34M | $156.66 | -$7M | -800 | -0.4% | |
| 34 | MCD | 1.09% | 124,169 | $34M | $270.31 | -$6M | -4,350 | -3.4% | |
| 35 | AXP | 1.08% | 98,305 | $33M | $338.25 | $3M | -500 | -0.5% | |
| 36 | DOV | 0.91% | 124,025 | $28M | $224.28 | $2M | — | — | |
| 37 | KO | 0.88% | 332,797 | $27M | $81.27 | $2M | -2,700 | -0.8% | |
| 38 | CDNS | 0.86% | 70,500 | $26M | $375.32 | $7M | -410 | -0.6% | |
| 39 | BRK-B | 0.84% | 51,650 | $26M | $500.39 | $1M | — | — | |
| 40 | BA | 0.83% | 118,228 | $26M | $216.47 | $2M | -2,790 | -2.3% | |
| 41 | SPY | 0.83% | 34,135 | $25M | $746.77 | $3M | — | — | |
| 42 | SHEL | 0.82% | 333,572 | $25M | $75.14 | -$4M | +16,583 | +5.2% | |
| 43 | C | 0.79% | 174,000 | $24M | $139.96 | $5M | — | — | |
| 44 | V | 0.78% | 69,467 | $24M | $343.09 | $3M | — | — | |
| 45 | FDX | 0.70% | 68,227 | $21M | $313.13 | -$3M | — | — | |
| 46 | GD | 0.68% | 59,000 | $21M | $354.24 | $650K | — | — | |
| 47 | SBUX | 0.67% | 200,353 | $20M | $102.19 | $3M | — | — | |
| 48 | MPC | 0.65% | 78,589 | $20M | $255.67 | $903K | — | — | |
| 49 | PEP | 0.58% | 130,666 | $18M | $135.40 | -$3M | — | — | |
| 50 | MDLZ | 0.46% | 245,000 | $14M | $57.84 | -$222K | -4,700 | -1.9% | |
| 51 | EMR | 0.38% | 81,500 | $12M | $143.15 | $530K | -3,500 | -4.1% | |
| 52 | HONIV | 0.35% | 48,145 | $11M | $223.90 | — | +48,145 | — | NEW |
| 53 | HONAV | 0.35% | 48,145 | $11M | $221.08 | — | +48,145 | — | NEW |
| 54 | SPHQ | 0.29% | 100,000 | $9M | $90.10 | $1M | — | — | |
| 55 | VWO | 0.29% | 150,000 | $9M | $59.69 | $846K | — | — | |
| 56 | IBB | 0.29% | 47,000 | $9M | $190.19 | -$11M | -73,000 | -60.8% | |
| 57 | FDXF | 0.17% | 34,113 | $5M | $151.00 | — | +34,113 | — | NEW |
| 58 | CSL | 0.17% | 14,134 | $5M | $362.76 | -$263K | -2,022 | -12.5% | |
| 59 | TSM | 0.16% | 10,144 | $5M | $477.58 | $1M | -519 | -4.9% | |
| 60 | BURL | 0.14% | 13,182 | $4M | $316.80 | -$113K | — | — | |
| 61 | CACI | 0.12% | 8,172 | $4M | $463.26 | -$659K | — | — | |
| 62 | ARMK | 0.12% | 65,595 | $4M | $56.90 | $614K | -11,328 | -14.7% | |
| 63 | AMG | 0.12% | 10,760 | $4M | $338.41 | $448K | -782 | -6.8% | |
| 64 | AVY | 0.12% | 21,784 | $4M | $162.35 | $97K | +1,867 | +9.4% | |
| 65 | WRB | 0.11% | 49,688 | $4M | $70.53 | $41K | -2,561 | -4.9% | |
| 66 | MKL | 0.11% | 1,720 | $3M | $1,953.01 | $67K | — | — | |
| 67 | TRMB | 0.11% | 63,962 | $3M | $51.18 | -$623K | +4,225 | +7.1% | |
| 68 | JLL | 0.11% | 10,531 | $3M | $309.96 | -$6K | -214 | -2.0% | |
| 69 | ASX | 0.10% | 70,744 | $3M | $45.12 | $777K | -40,652 | -36.5% | |
| 70 | SEIC | 0.10% | 35,944 | $3M | $87.71 | -$230K | -7,157 | -16.6% | |
| 71 | SOLS | 0.10% | 35,322 | $3M | $88.60 | $385K | -715 | -2.0% | |
| 72 | TECH | 0.09% | 39,448 | $3M | $70.65 | $388K | -6,457 | -14.1% | |
| 73 | LII | 0.09% | 4,831 | $3M | $572.99 | $372K | -332 | -6.4% | |
| 74 | RPM | 0.09% | 24,894 | $3M | $111.15 | $37K | -2,567 | -9.3% | |
| 75 | TRU | 0.09% | 38,291 | $3M | $72.14 | -$140K | -3,656 | -8.7% | |
| 76 | NSIT | 0.09% | 21,810 | $3M | $121.80 | $1M | +3,190 | +17.1% | |
| 77 | ATR | 0.09% | 20,983 | $3M | $125.20 | -$6K | +86 | +0.4% | |
| 78 | IEX | 0.09% | 11,563 | $3M | $226.95 | $440K | +39 | +0.3% | |
| 79 | GDDY | 0.08% | 30,400 | $3M | $84.88 | -$401K | -5,664 | -15.7% | |
| 80 | QUAL | 0.08% | 11,000 | $2M | $219.43 | $304K | — | — | |
| 81 | MANH | 0.08% | 17,316 | $2M | $139.25 | -$56K | -1,219 | -6.6% | |
| 82 | KEX | 0.07% | 16,817 | $2M | $135.97 | $52K | — | — | |
| 83 | NDSN | 0.07% | 7,301 | $2M | $301.69 | $27K | -875 | -10.7% | |
| 84 | POOL | 0.07% | 10,160 | $2M | $214.90 | $289K | +796 | +8.5% | |
| 85 | CHH | 0.07% | 19,730 | $2M | $110.27 | -$140K | -2,639 | -11.8% | |
| 86 | VZ | 0.07% | 50,000 | $2M | $42.34 | -$393K | — | — | |
| 87 | ASML | 0.07% | 1,020 | $2M | $1,989.44 | $682K | — | — | |
| 88 | NXPI | 0.07% | 7,119 | $2M | $281.03 | $1M | +3,720 | +109.4% | |
| 89 | SAIA | 0.06% | 4,731 | $2M | $421.16 | $69K | -745 | -13.6% | |
| 90 | TYL | 0.06% | 6,673 | $2M | $292.46 | -$333K | — | — | |
| 91 | NVS | 0.06% | 12,295 | $2M | $156.72 | $49K | — | — | |
| 92 | WEX | 0.06% | 13,362 | $2M | $141.09 | -$504K | -2,247 | -14.4% | |
| 93 | MORN | 0.06% | 11,672 | $2M | $156.02 | -$146K | +34 | +0.3% | |
| 94 | DLB | 0.06% | 34,239 | $2M | $52.58 | -$256K | — | — | |
| 95 | J | 0.06% | 14,221 | $2M | $126.00 | -$18K | — | — | |
| 96 | HQY | 0.06% | 19,569 | $2M | $90.32 | — | +19,569 | — | NEW |
| 97 | CASY | 0.06% | 2,180 | $2M | $794.79 | -$2M | -2,499 | -53.4% | |
| 98 | JBHT | 0.06% | 5,916 | $2M | $289.41 | -$266K | -3,421 | -36.6% | |
| 99 | RELX | 0.05% | 51,643 | $2M | $31.60 | $748K | +24,985 | +93.7% | |
| 100 | SSD | 0.05% | 7,596 | $2M | $209.35 | $389K | +598 | +8.6% |