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
VZ icon
26
Verizon
VZ
$202B
$1.85M 1.18%
36,807
+50
ALL icon
27
Allstate
ALL
$55.2B
$1.79M 1.14%
8,650
-300
TJX icon
28
TJX Companies
TJX
$174B
$1.79M 1.14%
11,190
+815
PGR icon
29
Progressive
PGR
$116B
$1.64M 1.05%
8,294
OEF icon
30
iShares S&P 100 ETF
OEF
$20.3B
$1.19M 0.76%
3,756
+70
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.12M 0.71%
10,310
CRWD icon
32
CrowdStrike
CRWD
$165B
$1.12M 0.71%
2,865
ITB icon
33
iShares US Home Construction ETF
ITB
$2.4B
$1.05M 0.67%
11,555
-2,000
XOM icon
34
Exxon Mobil
XOM
$644B
$970K 0.62%
5,720
-30
CAT icon
35
Caterpillar
CAT
$399B
$887K 0.56%
1,252
+52
GE icon
36
GE Aerospace
GE
$315B
$875K 0.56%
3,084
+205
EPD icon
37
Enterprise Products Partners
EPD
$85.4B
$802K 0.51%
21,183
QQQ icon
38
Invesco QQQ Trust
QQQ
$473B
$720K 0.46%
1,248
OGIG icon
39
ALPS O'Shares Global Internet Giants ETF
OGIG
$108M
$701K 0.45%
17,170
BOTZ icon
40
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.67B
$685K 0.44%
20,630
-1,500
MPC icon
41
Marathon Petroleum
MPC
$72.5B
$682K 0.43%
2,795
HD icon
42
Home Depot
HD
$313B
$622K 0.4%
1,892
+1
UBER icon
43
Uber
UBER
$150B
$615K 0.39%
8,549
-300
GEV icon
44
GE Vernova
GEV
$280B
$533K 0.34%
611
-50
ISRG icon
45
Intuitive Surgical
ISRG
$156B
$519K 0.33%
1,125
-15
MCD icon
46
McDonald's
MCD
$202B
$509K 0.32%
1,638
-500
HOOD icon
47
Robinhood
HOOD
$68.4B
$486K 0.31%
7,010
+77
IVV icon
48
iShares Core S&P 500 ETF
IVV
$830B
$387K 0.25%
592
-27
NML
49
Neuberger Energy Infrastructure and Income Fund Inc
NML
$589M
$357K 0.23%
33,978
PG icon
50
Procter & Gamble
PG
$334B
$319K 0.2%
2,206
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