Asset Manager
← All Institutions
Henshaw Capital LLC
Market Value
$2.7B
-3.2%
Holdings
164
-105
New Purchases
6
Added To
33
Closed
6
Reduced
12
Top 10 Concentration
37.9%
Turnover
7.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 2.24% | 1.16% | +1.08% | $60M |
| IBB | 0.76% | 0.00% | +0.76% | $20M |
| AMAT | 2.20% | 1.60% | +0.60% | $59M |
| GEV | 2.03% | 1.47% | +0.56% | $54M |
| VRT | 1.05% | 0.66% | +0.39% | $28M |
| WMT | 2.84% | 2.47% | +0.38% | $76M |
| SHEL | 1.11% | 0.85% | +0.26% | $29M |
| CAT | 1.18% | 0.92% | +0.26% | $31M |
| MPC | 0.72% | 0.46% | +0.26% | $19M |
| SHLD | 2.03% | 1.79% | +0.23% | $54M |
| FDX | 0.91% | 0.72% | +0.20% | $24M |
| MRVL | 0.89% | 0.74% | +0.15% | $24M |
| UNP | 1.54% | 1.42% | +0.12% | $41M |
| MAR | 1.34% | 1.23% | +0.11% | $36M |
| KO | 0.96% | 0.85% | +0.11% | $26M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DIS | 0.00% | 0.78% | -0.78% | $0 |
| MSFT | 2.59% | 3.28% | -0.69% | $69M |
| CRM | 1.52% | 2.09% | -0.57% | $40M |
| LLY | 4.07% | 4.60% | -0.53% | $108M |
| ORCL | 1.67% | 2.14% | -0.47% | $44M |
| COP | 0.00% | 0.40% | -0.40% | $0 |
| ADP | 1.55% | 1.89% | -0.35% | $41M |
| META | 2.48% | 2.77% | -0.29% | $66M |
| NVDA | 6.80% | 7.04% | -0.24% | $181M |
| AAPL | 6.13% | 6.36% | -0.23% | $163M |
| JPM | 3.72% | 3.95% | -0.23% | $99M |
| TMO | 1.52% | 1.74% | -0.22% | $41M |
| AXP | 1.12% | 1.33% | -0.21% | $30M |
| BLK | 2.43% | 2.62% | -0.19% | $65M |
| GOOGL | 3.02% | 3.19% | -0.16% | $81M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $1.7B | 62.8% |
| Large Cap | 90 | $816M | 30.6% |
| Mid Cap | 32 | $96M | 3.6% |
| Small Cap | 2 | $80M | 3.0% |
Portfolio Analytics
Avg Market Cap
$304.0B
Median Market Cap
$55.5B
Avg P/E
26.2
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
152
# ETFs / Funds
12
Top Holdings (164 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.80% | 1,038,197 | $181M | $174.40 | -$13M | — | — | |
| 2 | AAPL | 6.13% | 643,494 | $163M | $253.79 | -$12M | — | — | |
| 3 | LLY | 4.07% | 117,776 | $108M | $919.77 | -$18M | — | — | |
| 4 | JPM | 3.72% | 337,139 | $99M | $294.16 | -$9M | — | — | |
| 5 | GOOG | 3.08% | 286,170 | $82M | $286.86 | -$7M | +2,310 | +0.8% | |
| 6 | GOOGL | 3.02% | 280,000 | $81M | $287.56 | -$7M | — | — | |
| 7 | EUSA | 2.96% | 774,400 | $79M | $101.77 | -$1M | — | — | |
| 8 | WMT | 2.84% | 609,255 | $76M | $124.28 | $8M | — | — | |
| 9 | GE | 2.64% | 248,000 | $70M | $283.77 | -$6M | — | — | |
| 10 | AMZN | 2.64% | 337,674 | $70M | $208.27 | -$4M | +14,500 | +4.5% | |
| 11 | MSFT | 2.59% | 186,668 | $69M | $370.17 | -$21M | — | — | |
| 12 | META | 2.48% | 115,400 | $66M | $572.13 | -$10M | — | — | |
| 13 | BLK | 2.43% | 67,390 | $65M | $961.71 | -$7M | — | — | |
| 14 | XONA.DE | 2.24% | 352,025 | $60M | $169.66 | $28M | +86,025 | +32.3% | |
| 15 | AMAT | 2.20% | 171,300 | $59M | $341.79 | $15M | — | — | |
| 16 | VTWO | 2.19% | 582,050 | $58M | $100.17 | $378K | — | — | |
| 17 | GEV | 2.03% | 62,000 | $54M | $872.90 | $14M | — | — | |
| 18 | SHLD | 2.03% | 762,000 | $54M | $70.84 | $5M | — | — | |
| 19 | MDY | 1.74% | 75,050 | $46M | $616.76 | $1M | — | — | |
| 20 | VEU | 1.68% | 596,273 | $45M | $75.10 | $918K | — | — | |
| 21 | ORCL | 1.67% | 301,669 | $44M | $147.11 | -$14M | — | — | |
| 22 | ADP | 1.55% | 202,692 | $41M | $203.18 | -$11M | — | — | |
| 23 | UNP | 1.54% | 169,273 | $41M | $242.62 | $2M | — | — | |
| 24 | TMO | 1.52% | 82,609 | $41M | $491.53 | -$7M | — | — | |
| 25 | CRM | 1.52% | 216,800 | $40M | $186.67 | -$17M | — | — | |
| 26 | HD | 1.50% | 121,503 | $40M | $328.89 | -$2M | — | — | |
| 27 | MCD | 1.50% | 128,519 | $40M | $310.79 | $663K | — | — | |
| 28 | PANW | 1.44% | 238,550 | $38M | $160.32 | -$6M | — | — | |
| 29 | AFL | 1.39% | 337,000 | $37M | $109.71 | -$189K | — | — | |
| 30 | MAR | 1.34% | 109,000 | $36M | $327.07 | $2M | — | — | |
| 31 | CAT | 1.18% | 44,335 | $31M | $708.46 | $6M | — | — | |
| 32 | AXP | 1.12% | 98,805 | $30M | $302.48 | -$7M | — | — | |
| 33 | SHEL | 1.11% | 316,989 | $29M | $93.00 | $6M | +16 | +0.0% | |
| 34 | CSCO | 1.06% | 364,504 | $28M | $77.59 | $204K | — | — | |
| 35 | VRT | 1.05% | 111,375 | $28M | $250.58 | $10M | — | — | |
| 36 | DOV | 0.97% | 124,025 | $26M | $208.45 | $2M | — | — | |
| 37 | KO | 0.96% | 335,497 | $26M | $76.05 | $2M | — | — | |
| 38 | BRK-B | 0.93% | 51,650 | $25M | $479.20 | -$1M | — | — | |
| 39 | FDX | 0.91% | 68,227 | $24M | $356.18 | $5M | — | — | |
| 40 | BA | 0.90% | 121,018 | $24M | $199.03 | -$2M | — | — | |
| 41 | MRVL | 0.89% | 238,382 | $24M | $99.05 | $3M | — | — | |
| 42 | SPY | 0.83% | 34,135 | $22M | $650.34 | -$1M | — | — | |
| 43 | V | 0.79% | 69,467 | $21M | $302.24 | -$3M | — | — | |
| 44 | PEP | 0.76% | 130,666 | $20M | $155.29 | $2M | — | — | |
| 45 | IBB | 0.76% | 120,000 | $20M | $168.85 | — | +120,000 | — | NEW |
| 46 | GD | 0.76% | 59,000 | $20M | $343.22 | $387K | — | — | |
| 47 | C | 0.74% | 174,000 | $20M | $113.41 | -$571K | — | — | |
| 48 | CDNS | 0.74% | 70,910 | $20M | $277.87 | -$2M | — | — | |
| 49 | MPC | 0.72% | 78,589 | $19M | $244.18 | $6M | — | — | |
| 50 | SBUX | 0.67% | 200,353 | $18M | $89.59 | $1M | — | — | |
| 51 | MDLZ | 0.54% | 249,700 | $14M | $57.64 | $951K | — | — | |
| 52 | EMR | 0.42% | 85,000 | $11M | $131.02 | -$144K | — | — | |
| 53 | VWO | 0.30% | 150,000 | $8M | $54.05 | $44K | — | — | |
| 54 | SPHQ | 0.28% | 100,000 | $8M | $75.19 | $14K | — | — | |
| 55 | CSL | 0.20% | 16,156 | $5M | $333.62 | $237K | +46 | +0.3% | |
| 56 | CACI | 0.17% | 8,172 | $4M | $543.87 | -$500K | -1,108 | -11.9% | |
| 57 | BURL | 0.16% | 13,182 | $4M | $325.38 | $482K | — | — | |
| 58 | TRMB | 0.15% | 59,737 | $4M | $65.23 | -$2M | -9,517 | -13.7% | |
| 59 | TSM | 0.14% | 10,663 | $4M | $337.96 | -$392K | -2,484 | -18.9% | |
| 60 | WRB | 0.13% | 52,249 | $3M | $66.28 | -$196K | +65 | +0.1% | |
| 61 | AVY | 0.13% | 19,917 | $3M | $172.68 | -$183K | — | — | |
| 62 | CASY | 0.13% | 4,679 | $3M | $727.86 | -$940K | -3,183 | -40.5% | |
| 63 | SEIC | 0.13% | 43,101 | $3M | $78.47 | -$132K | +258 | +0.6% | |
| 64 | MKL | 0.12% | 1,720 | $3M | $1,914.07 | -$1M | -342 | -16.6% | |
| 65 | JLL | 0.12% | 10,745 | $3M | $304.33 | -$345K | — | — | |
| 66 | AMG | 0.12% | 11,542 | $3M | $276.70 | -$134K | +1 | +0.0% | |
| 67 | ARMK | 0.12% | 76,923 | $3M | $40.54 | $291K | +225 | +0.3% | |
| 68 | GDDY | 0.11% | 36,064 | $3M | $82.67 | -$765K | +5,871 | +19.4% | |
| 69 | TRU | 0.11% | 41,947 | $3M | $69.19 | -$686K | +97 | +0.2% | |
| 70 | SOLS | 0.10% | 36,037 | $3M | $76.16 | $994K | — | — | |
| 71 | RPM | 0.10% | 27,461 | $3M | $99.40 | -$112K | +138 | +0.5% | |
| 72 | ATR | 0.10% | 20,897 | $3M | $126.02 | $93K | +69 | +0.3% | |
| 73 | VZ | 0.09% | 50,000 | $3M | $50.20 | $474K | — | — | |
| 74 | MANH | 0.09% | 18,535 | $2M | $133.12 | $525K | +7,330 | +65.4% | |
| 75 | ASX | 0.09% | 111,396 | $2M | $21.68 | $622K | — | — | |
| 76 | TECH | 0.09% | 45,905 | $2M | $52.26 | $341K | +10,915 | +31.2% | |
| 77 | LII | 0.09% | 5,163 | $2M | $464.16 | -$105K | +12 | +0.2% | |
| 78 | WEX | 0.09% | 15,609 | $2M | $153.04 | $63K | — | — | |
| 79 | CHH | 0.09% | 22,369 | $2M | $103.50 | $184K | — | — | |
| 80 | TYL | 0.09% | 6,673 | $2M | $342.38 | $1M | +4,117 | +161.1% | |
| 81 | KEX | 0.08% | 16,817 | $2M | $132.88 | $24K | -3,248 | -16.2% | |
| 82 | IEX | 0.08% | 11,524 | $2M | $189.55 | $141K | +41 | +0.4% | |
| 83 | LKQ | 0.08% | 74,203 | $2M | $29.37 | -$62K | — | — | |
| 84 | NDSN | 0.08% | 8,176 | $2M | $266.08 | $216K | +27 | +0.3% | |
| 85 | QUAL | 0.08% | 11,000 | $2M | $191.81 | -$75K | — | — | |
| 86 | DLB | 0.08% | 34,239 | $2M | $60.06 | -$719K | -8,984 | -20.8% | |
| 87 | JBHT | 0.07% | 9,337 | $2M | $211.91 | $168K | +18 | +0.2% | |
| 88 | MORN | 0.07% | 11,638 | $2M | $169.05 | -$751K | -872 | -7.0% | |
| 89 | SAIA | 0.07% | 5,476 | $2M | $351.28 | $456K | +980 | +21.8% | |
| 90 | POOL | 0.07% | 9,364 | $2M | $202.33 | $958K | +5,269 | +128.7% | |
| 91 | NVS | 0.07% | 12,295 | $2M | $152.75 | $1M | +7,430 | +152.7% | |
| 92 | J | 0.07% | 14,221 | $2M | $127.28 | -$74K | — | — | |
| 93 | SCI | 0.06% | 20,729 | $2M | $82.51 | $220K | +1,619 | +8.5% | |
| 94 | BAH | 0.06% | 21,223 | $2M | $78.03 | -$810K | -8,011 | -27.4% | |
| 95 | ULTA | 0.06% | 3,077 | $2M | $522.71 | -$253K | — | — | |
| 96 | GGG | 0.06% | 18,598 | $2M | $84.65 | $55K | +61 | +0.3% | |
| 97 | JKHY | 0.06% | 9,846 | $2M | $158.05 | -$234K | +37 | +0.4% | |
| 98 | KNSL | 0.05% | 4,247 | $1M | $341.66 | $108K | +814 | +23.7% | |
| 99 | NVST | 0.05% | 56,073 | $1M | $25.37 | -$251K | -21,009 | -27.3% | |
| 100 | ARGX | 0.05% | 1,862 | $1M | $730.25 | -$206K | — | — |