HEM

Henson-Edgewater Management Portfolio holdings

AUM $169M
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
$169M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$13.4M
3
+$10.1M
4
MSFT icon
Microsoft
MSFT
+$9.92M
5
AMZN icon
Amazon
AMZN
+$9.34M

Top Sells

No sells this quarter

Sector Composition

1 Technology 37.1%
2 Financials 13.1%
3 Communication Services 11.21%
4 Consumer Discretionary 8.98%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.8T
$23.2M 13.69%
+85,243
PLTR icon
2
Palantir
PLTR
$354B
$13.2M 7.8%
+74,274
BAC icon
3
Bank of America
BAC
$358B
$10.5M 6.22%
+191,374
MSFT icon
4
Microsoft
MSFT
$2.77T
$9.58M 5.66%
+19,805
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.6T
$9.57M 5.66%
+30,510
AMZN icon
6
Amazon
AMZN
$2.28T
$9.42M 5.57%
+40,824
META icon
7
Meta Platforms (Facebook)
META
$1.45T
$7.89M 4.66%
+11,960
WMT icon
8
Walmart Inc
WMT
$1.01T
$6.68M 3.95%
+59,996
NVDA icon
9
NVIDIA
NVDA
$4.32T
$5.22M 3.08%
+27,987
PPA icon
10
Invesco Aerospace & Defense ETF
PPA
$8.11B
$4.76M 2.81%
+30,390
AMD icon
11
Advanced Micro Devices
AMD
$359B
$4.6M 2.72%
+21,477
BA icon
12
Boeing
BA
$167B
$3.95M 2.33%
+18,192
JPM icon
13
JPMorgan Chase
JPM
$797B
$3.46M 2.05%
+10,749
LLY icon
14
Eli Lilly
LLY
$828B
$3.12M 1.84%
+2,905
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$563B
$2.92M 1.72%
+8,708
TSLA icon
16
Tesla
TSLA
$1.32T
$2.88M 1.7%
+6,402
COST icon
17
Costco
COST
$452B
$2.61M 1.54%
+3,025
ET icon
18
Energy Transfer Partners
ET
$65.2B
$2.6M 1.54%
+157,780
BX icon
19
Blackstone
BX
$87.2B
$2.53M 1.5%
+16,425
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$49.3B
$2.51M 1.48%
+45,800
XOVR
21
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$483M
$2.48M 1.47%
+123,149
MU icon
22
Micron Technology
MU
$426B
$2.33M 1.38%
+8,175
VOO icon
23
Vanguard S&P 500 ETF
VOO
$837B
$2.2M 1.3%
+3,507
LRCX icon
24
Lam Research
LRCX
$276B
$2.1M 1.24%
+12,269
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$86.3B
$2.06M 1.22%
+14,342
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