Asset Manager
← All Institutions
Henshaw Capital LLC
Market Value
$2.6B
+6.8%
Holdings
303
+8
New Purchases
21
Added To
28
Closed
53
Reduced
118
Top 10 Concentration
39.7%
Turnover
24.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEU | 1.60% | 0.00% | +1.60% | $42M |
| AAPL | 6.18% | 5.32% | +0.86% | $164M |
| NVDA | 7.31% | 6.61% | +0.70% | $194M |
| GOOGL | 2.57% | 1.99% | +0.58% | $68M |
| GOOG | 2.61% | 2.03% | +0.58% | $69M |
| ORCL | 3.20% | 2.66% | +0.54% | $85M |
| GE | 2.82% | 2.57% | +0.24% | $75M |
| SHLD | 2.01% | 1.84% | +0.17% | $53M |
| TMO | 1.51% | 1.35% | +0.16% | $40M |
| GEV | 1.44% | 1.32% | +0.12% | $38M |
| BLK | 2.96% | 2.85% | +0.12% | $79M |
| CAT | 0.80% | 0.69% | +0.10% | $21M |
| JPM | 4.01% | 3.94% | +0.07% | $106M |
| C | 0.67% | 0.60% | +0.07% | $18M |
| GD | 0.76% | 0.69% | +0.07% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRM | 1.94% | 2.38% | -0.44% | $51M |
| LLY | 3.39% | 3.70% | -0.31% | $90M |
| ADP | 2.24% | 2.52% | -0.27% | $59M |
| META | 3.20% | 3.43% | -0.23% | $85M |
| AMZN | 2.68% | 2.86% | -0.18% | $71M |
| DOV | 0.78% | 0.92% | -0.14% | $21M |
| PANW | 1.83% | 1.97% | -0.13% | $49M |
| MAR | 1.07% | 1.20% | -0.13% | $28M |
| DIS | 0.81% | 0.94% | -0.13% | $22M |
| KO | 0.84% | 0.96% | -0.12% | $22M |
| NGG | 0.00% | 0.11% | -0.11% | $0 |
| SBUX | 0.64% | 0.74% | -0.10% | $17M |
| V | 0.89% | 0.99% | -0.10% | $24M |
| TSM | 0.10% | 0.20% | -0.10% | $3M |
| BABA | 0.00% | 0.09% | -0.09% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $1.6B | 62.3% |
| Large Cap | 117 | $777M | 29.3% |
| Mid Cap | 123 | $138M | 5.2% |
| Small Cap | 21 | $85M | 3.2% |
Portfolio Analytics
Avg Market Cap
$173.1B
Median Market Cap
$12.3B
Avg P/E
31.1
Median P/E
21.0
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
289
# ETFs / Funds
14
Top Holdings (303 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.31% | 1,038,197 | $194M | $186.58 | $30M | — | — | |
| 2 | AAPL | 6.18% | 643,494 | $164M | $254.63 | $32M | — | — | |
| 3 | JPM | 4.01% | 337,139 | $106M | $315.43 | $9M | — | — | |
| 4 | MSFT | 3.65% | 186,668 | $97M | $517.95 | $4M | — | — | |
| 5 | LLY | 3.39% | 117,776 | $90M | $763.00 | -$2M | — | — | |
| 6 | ORCL | 3.20% | 301,669 | $85M | $281.24 | $19M | — | — | |
| 7 | META | 3.20% | 115,400 | $85M | $734.38 | -$428K | — | — | |
| 8 | EUSA | 3.01% | 774,400 | $80M | $102.97 | $3M | — | — | |
| 9 | BLK | 2.96% | 67,390 | $79M | $1,165.87 | $8M | — | — | |
| 10 | GE | 2.82% | 248,000 | $75M | $300.82 | $11M | — | — | |
| 11 | AMZN | 2.68% | 323,174 | $71M | $219.57 | $58K | — | — | |
| 12 | GOOG | 2.61% | 283,860 | $69M | $243.55 | $19M | — | — | |
| 13 | GOOGL | 2.57% | 280,000 | $68M | $243.10 | $19M | — | — | |
| 14 | WMT | 2.37% | 609,255 | $63M | $103.06 | $3M | — | — | |
| 15 | ADP | 2.24% | 202,692 | $59M | $293.50 | -$3M | — | — | |
| 16 | SHLD | 2.01% | 759,000 | $53M | $70.24 | $8M | — | — | |
| 17 | CRM | 1.94% | 216,400 | $51M | $237.00 | -$8M | — | — | |
| 18 | HD | 1.86% | 121,503 | $49M | $405.19 | $5M | — | — | |
| 19 | PANW | 1.83% | 238,550 | $49M | $203.62 | -$243K | — | — | |
| 20 | MDY | 1.69% | 75,050 | $45M | $596.03 | $2M | — | — | |
| 21 | VEU | 1.60% | 592,813 | $42M | $71.37 | — | +592,813 | — | NEW |
| 22 | TMO | 1.51% | 82,609 | $40M | $485.02 | $7M | — | — | |
| 23 | UNP | 1.51% | 169,273 | $40M | $236.37 | $1M | — | — | |
| 24 | MCD | 1.47% | 128,519 | $39M | $303.89 | $2M | — | — | |
| 25 | GEV | 1.44% | 62,000 | $38M | $614.90 | $5M | — | — | |
| 26 | AFL | 1.42% | 337,000 | $38M | $111.70 | $2M | — | — | |
| 27 | AMAT | 1.32% | 171,300 | $35M | $204.74 | $4M | — | — | |
| 28 | AXP | 1.24% | 98,805 | $33M | $332.16 | $1M | — | — | |
| 29 | XONA.DE | 1.13% | 266,000 | $30M | $112.75 | $1M | — | — | |
| 30 | MAR | 1.07% | 109,000 | $28M | $260.44 | -$1M | — | — | |
| 31 | BA | 0.99% | 121,018 | $26M | $215.83 | $860K | +465 | +0.4% | |
| 32 | BRK-B | 0.98% | 51,650 | $26M | $502.74 | $876K | — | — | |
| 33 | CSCO | 0.94% | 364,504 | $25M | $68.42 | -$350K | — | — | |
| 34 | CDNS | 0.94% | 70,910 | $25M | $351.26 | $3M | — | — | |
| 35 | V | 0.89% | 69,467 | $24M | $341.38 | -$950K | — | — | |
| 36 | SPY | 0.86% | 34,135 | $23M | $666.18 | $2M | — | — | |
| 37 | SHEL | 0.86% | 316,952 | $23M | $71.53 | -$849K | -17,094 | -5.1% | |
| 38 | KO | 0.84% | 335,497 | $22M | $66.32 | -$1M | — | — | |
| 39 | DIS | 0.81% | 188,350 | $22M | $114.50 | -$2M | — | — | |
| 40 | CAT | 0.80% | 44,335 | $21M | $477.15 | $4M | — | — | |
| 41 | DOV | 0.78% | 124,025 | $21M | $166.83 | -$2M | — | — | |
| 42 | GD | 0.76% | 59,000 | $20M | $341.00 | $3M | — | — | |
| 43 | MRVL | 0.76% | 238,382 | $20M | $84.07 | $2M | — | — | |
| 44 | PEP | 0.69% | 130,666 | $18M | $140.44 | $1M | — | — | |
| 45 | C | 0.67% | 174,000 | $18M | $101.50 | $3M | — | — | |
| 46 | SBUX | 0.64% | 200,353 | $17M | $84.60 | -$1M | — | — | |
| 47 | VRT | 0.63% | 111,375 | $17M | $150.86 | $3M | — | — | |
| 48 | FDX | 0.61% | 68,227 | $16M | $235.81 | $580K | — | — | |
| 49 | MDLZ | 0.59% | 249,700 | $16M | $62.47 | -$1M | — | — | |
| 50 | MPC | 0.57% | 78,589 | $15M | $192.74 | $2M | — | — | |
| 51 | COP | 0.42% | 118,500 | $11M | $94.59 | $575K | — | — | |
| 52 | EMR | 0.42% | 85,000 | $11M | $131.18 | -$183K | — | — | |
| 53 | VWO | 0.31% | 150,000 | $8M | $54.18 | $708K | — | — | |
| 54 | SPHQ | 0.28% | 100,000 | $7M | $73.29 | $203K | — | — | |
| 55 | TRMB | 0.21% | 69,254 | $6M | $81.65 | $393K | — | — | |
| 56 | WRB | 0.20% | 69,570 | $5M | $76.62 | $209K | -132 | -0.2% | |
| 57 | CSL | 0.20% | 16,054 | $5M | $328.96 | -$696K | +47 | +0.3% | |
| 58 | CACI | 0.18% | 9,606 | $5M | $498.78 | -$259K | -989 | -9.3% | |
| 59 | CASY | 0.17% | 7,862 | $4M | $565.32 | $250K | -358 | -4.4% | |
| 60 | GDDY | 0.16% | 30,193 | $4M | $136.83 | -$489K | +4,531 | +17.7% | |
| 61 | MKL | 0.15% | 2,062 | $4M | $1,911.36 | -$177K | — | — | |
| 62 | SEIC | 0.14% | 42,843 | $4M | $84.85 | -$215K | — | — | |
| 63 | BURL | 0.13% | 13,182 | $3M | $254.50 | $47K | -1,035 | -7.3% | |
| 64 | DLB | 0.13% | 45,913 | $3M | $72.37 | -$87K | — | — | |
| 65 | JLL | 0.12% | 10,745 | $3M | $298.29 | $457K | — | — | |
| 66 | RPM | 0.12% | 27,187 | $3M | $117.88 | $231K | +118 | +0.4% | |
| 67 | LII | 0.11% | 5,584 | $3M | $529.35 | -$238K | +12 | +0.2% | |
| 68 | ARMK | 0.11% | 76,455 | $3M | $38.40 | -$257K | +202 | +0.3% | |
| 69 | BAH | 0.11% | 29,234 | $3M | $99.95 | -$891K | -7,380 | -20.2% | |
| 70 | MORN | 0.11% | 12,483 | $3M | $232.02 | -$1M | +20 | +0.2% | |
| 71 | ATR | 0.10% | 20,744 | $3M | $133.66 | -$462K | +67 | +0.3% | |
| 72 | AMG | 0.10% | 11,541 | $3M | $238.43 | $481K | +1 | +0.0% | |
| 73 | TSM | 0.10% | 9,514 | $3M | $279.30 | -$2M | -12,003 | -55.8% | |
| 74 | TRU | 0.10% | 31,489 | $3M | $83.78 | -$133K | — | — | |
| 75 | WEX | 0.10% | 16,631 | $3M | $157.53 | $177K | — | — | |
| 76 | AVY | 0.10% | 15,548 | $3M | $162.17 | $446K | +3,722 | +31.5% | |
| 77 | TFX | 0.09% | 19,947 | $2M | $122.36 | $86K | +51 | +0.3% | |
| 78 | CHH | 0.09% | 22,369 | $2M | $106.91 | -$447K | — | — | |
| 79 | MANH | 0.09% | 11,205 | $2M | $204.98 | $84K | — | — | |
| 80 | LKQ | 0.09% | 74,203 | $2M | $30.54 | -$778K | -8,039 | -9.8% | |
| 81 | VZ | 0.08% | 50,000 | $2M | $43.95 | $34K | — | — | |
| 82 | QUAL | 0.08% | 11,000 | $2M | $194.50 | $128K | — | — | |
| 83 | TECH | 0.07% | 34,946 | $2M | $55.63 | $651K | +9,815 | +39.1% | |
| 84 | IEX | 0.07% | 11,435 | $2M | $162.76 | -$139K | +44 | +0.4% | |
| 85 | NDSN | 0.07% | 8,149 | $2M | $226.94 | $115K | +59 | +0.7% | |
| 86 | ULTA | 0.06% | 3,077 | $2M | $546.75 | $243K | — | — | |
| 87 | KEX | 0.06% | 20,065 | $2M | $83.45 | -$601K | — | — | |
| 88 | JBHT | 0.06% | 12,456 | $2M | $134.17 | -$112K | +38 | +0.3% | |
| 89 | SCI | 0.06% | 19,027 | $2M | $83.22 | $41K | +73 | +0.4% | |
| 90 | NVST | 0.06% | 77,082 | $2M | $20.37 | $64K | — | — | |
| 91 | GGG | 0.06% | 18,475 | $2M | $84.96 | -$13K | +61 | +0.3% | |
| 92 | VTWO | 0.06% | 15,650 | $2M | $97.82 | $166K | — | — | |
| 93 | SONY | 0.06% | 52,715 | $2M | $28.79 | -$652K | -30,651 | -36.8% | |
| 94 | BLKB | 0.06% | 23,260 | $1M | $64.31 | -$321K | -5,039 | -17.8% | |
| 95 | KNSL | 0.06% | 3,433 | $1M | $425.26 | -$201K | — | — | |
| 96 | JKHY | 0.05% | 9,778 | $1M | $148.93 | -$299K | +38 | +0.4% | |
| 97 | ONC | 0.05% | 4,247 | $1M | $340.70 | $1M | +3,224 | +315.1% | |
| 98 | J | 0.05% | 9,192 | $1M | $149.86 | — | +9,192 | — | NEW |
| 99 | ARGX | 0.05% | 1,862 | $1M | $737.56 | $617K | +490 | +35.7% | |
| 100 | UBS | 0.05% | 33,267 | $1M | $41.00 | — | +33,267 | — | NEW |