HEM

Henson-Edgewater Management Portfolio holdings

AUM $157M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$655K
2
+$448K
3
+$368K
4
AMD icon
Advanced Micro Devices
AMD
+$319K
5
META icon
Meta Platforms (Facebook)
META
+$239K

Top Sells

1
+$475K
2
+$465K
3
+$320K
4
MSFT icon
Microsoft
MSFT
+$302K
5
MU icon
Micron Technology
MU
+$262K

Sector Composition

1 Technology 35.89%
2 Financials 12.12%
3 Communication Services 10.96%
4 Consumer Discretionary 8.62%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.48T
$21.3M 13.56%
84,012
-1,231
PLTR icon
2
Palantir
PLTR
$329B
$11.2M 7.13%
76,678
+2,404
BAC icon
3
Bank of America
BAC
$365B
$9.18M 5.84%
188,274
-3,100
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.65T
$8.33M 5.3%
29,030
-1,480
AMZN icon
5
Amazon
AMZN
$2.89T
$8.28M 5.27%
39,763
-1,061
WMT icon
6
Walmart Inc
WMT
$967B
$7.38M 4.7%
59,392
-604
MSFT icon
7
Microsoft
MSFT
$3.11T
$7.06M 4.49%
19,083
-722
META icon
8
Meta Platforms (Facebook)
META
$1.54T
$7.06M 4.49%
12,333
+373
PPA icon
9
Invesco Aerospace & Defense ETF
PPA
$7.94B
$4.91M 3.12%
29,610
-780
NVDA icon
10
NVIDIA
NVDA
$5.32T
$4.88M 3.1%
27,987
AMD icon
11
Advanced Micro Devices
AMD
$733B
$4.67M 2.97%
22,972
+1,495
BA icon
12
Boeing
BA
$173B
$3.55M 2.26%
17,822
-370
COST icon
13
Costco
COST
$466B
$3.47M 2.21%
3,485
+460
ET icon
14
Energy Transfer Partners
ET
$68.9B
$3.05M 1.94%
157,780
JPM icon
15
JPMorgan Chase
JPM
$812B
$2.99M 1.9%
10,162
-587
LLY icon
16
Eli Lilly
LLY
$929B
$2.74M 1.74%
2,979
+74
XOVR
17
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.29B
$2.69M 1.71%
159,197
+36,048
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$644B
$2.66M 1.69%
8,284
-424
LRCX icon
19
Lam Research
LRCX
$378B
$2.57M 1.64%
12,049
-220
MU icon
20
Micron Technology
MU
$859B
$2.54M 1.61%
7,505
-670
TSLA icon
21
Tesla
TSLA
$1.57T
$2.36M 1.5%
6,337
-65
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$2.26M 1.44%
45,777
-23
VOO icon
23
Vanguard S&P 500 ETF
VOO
$959B
$2.07M 1.32%
3,472
-35
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.9M 1.21%
14,322
-20
BX icon
25
Blackstone
BX
$145B
$1.89M 1.2%
16,425
1
2 3