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HEM

Henson-Edgewater Management Portfolio holdings

AUM $192M
This Fund
S&P 500
This Quarter Est. Return
+30.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$34.8M
Cap. Flow
+$1.9M
Cap. Flow %
0.99%
Top 10 Hldgs %
58.87%
Holding
70
New
4
Increased
23
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$4.88M
2
OEF icon
iShares S&P 100 ETF
OEF
+$807K
3
PLTR icon
Palantir
PLTR
+$738K
4
NVDA icon
NVIDIA
NVDA
+$378K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$372K

Top Sells

Rank Stock Value
1
XOVR
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
+$2.69M
2
XOM icon
ExxonMobil
XOM
+$970K
3
AAPL icon
Apple
AAPL
+$630K
4
UBER icon
Uber
UBER
+$615K
5
ET icon
Energy Transfer Partners
ET
+$487K

Sector Composition

Rank Sector Weight
1 Technology 41.58%
2 Financials 12.16%
3 Communication Services 10.04%
4 Consumer Discretionary 8.12%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.62T
$24.7M 12.88%
81,809
-2,203
-3% -$630K
PLTR icon
2
Palantir
PLTR
$421B
$14M 7.31%
82,086
+5,408
+7% +$738K
BAC icon
3
Bank of America
BAC
$442B
$11.8M 6.16%
182,474
-5,800
-3% -$308K
AMD icon
4
Advanced Micro Devices
AMD
$761B
$11.1M 5.77%
22,919
-53
-0.2% -$21.7K
AMZN icon
5
Amazon
AMZN
$2.87T
$10.9M 5.67%
40,763
+1,000
+3% +$251K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.18T
$10.2M 5.33%
29,901
+871
+3% +$311K
MSFT icon
7
Microsoft
MSFT
$3.6T
$9.43M 4.91%
19,151
+68
+0.4% +$27.5K
META icon
8
Meta Platforms (Facebook)
META
$1.39T
$7.29M 3.8%
12,590
+257
+2% +$157K
WMT icon
9
Walmart Inc
WMT
$910B
$6.82M 3.55%
58,824
-568
-1% -$70.5K
MU icon
10
Micron Technology
MU
$1.06T
$6.7M 3.49%
7,348
-157
-2% -$118K
NVDA icon
11
NVIDIA
NVDA
$5.27T
$6.68M 3.48%
29,826
+1,839
+7% +$378K
PPA icon
12
Invesco Aerospace & Defense ETF
PPA
$8.52B
$5.42M 2.82%
29,380
-230
-0.8% -$39.4K
BA icon
13
Boeing
BA
$176B
$3.96M 2.06%
17,147
-675
-4% -$150K
LRCX icon
14
Lam Research
LRCX
$384B
$3.83M 1.99%
11,744
-305
-3% -$92.6K
JPM icon
15
JPMorgan Chase
JPM
$950B
$3.82M 1.99%
10,462
+300
+3% +$93.2K
LLY icon
16
Eli Lilly
LLY
$1.14T
$3.7M 1.93%
3,029
+50
+2% +$51.1K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$3.34M 1.74%
8,754
+470
+6% +$168K
COST icon
18
Costco
COST
$424B
$3.33M 1.74%
3,510
+25
+0.7% +$24.9K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.03T
$2.86M 1.49%
4,030
+558
+16% +$372K
ET icon
20
Energy Transfer Partners
ET
$72.9B
$2.78M 1.45%
132,625
-25,155
-16% -$487K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$2.64M 1.38%
45,648
-129
-0.3% -$6.71K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$120B
$2.59M 1.35%
13,732
-590
-4% -$101K
CRWD icon
23
CrowdStrike
CRWD
$205B
$2.54M 1.32%
45,840
+34,380
+300% +$4.88M
OEF icon
24
iShares S&P 100 ETF
OEF
$20.4B
$2.29M 1.19%
6,009
+2,253
+60% +$807K
BX icon
25
Blackstone
BX
$109B
$2.22M 1.16%
15,175
-1,250
-8% -$150K
1
2 3

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AIM
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CWR
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BCG
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KPPF
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GCM
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WWWM
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Henson-Edgewater Management's Q2 2026 Portfolio in Review

As of Q2 2026, Henson-Edgewater Management held 70 positions worth $192M, up 22% from $157M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Henson-Edgewater Management's Q2 2026 filing shows 4 new, 23 increased, 28 reduced and 4 closed positions. Its largest new stake was Pacer Data and Digital Revolution ETF: 4,101 shares worth $401K. The largest sale was EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 36% a quarter earlier, followed by Financials and Communication Services.

  • Henson-Edgewater Management's largest Q2 2026 buy was Pacer Data and Digital Revolution ETF: 4,101 shares worth $401K.
  • Henson-Edgewater Management added most to CrowdStrike in Q2 2026, an estimated $4.88M increase.
  • Henson-Edgewater Management's biggest Q2 2026 reduction was Apple, cutting an estimated $630K.
  • Henson-Edgewater Management fully exited EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q2 2026, selling an estimated $2.69M.
  • Henson-Edgewater Management's ten largest holdings make up 59% of its $192M portfolio in Q2 2026.
  • Henson-Edgewater Management opened 4 new positions and closed 4 in Q2 2026.
  • Henson-Edgewater Management's portfolio value rose 22% quarter-over-quarter to $192M.

Based on Henson-Edgewater Management's 13F filing for Q2 2026, filed 18 Aug 2026.