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HEM
Henson-Edgewater Management Portfolio holdings
AUM
$192M
This Fund
S&P 500
This Quarter
Est. Return
+5.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
98.72%
Top 10 Holdings %
Top 10 Hldgs %
59.1%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$22.9M |
| 2 |
Palantir
PLTR
|
+$13.4M |
| 3 |
Bank of America
BAC
|
+$10.1M |
| 4 |
Microsoft
MSFT
|
+$9.92M |
| 5 |
Amazon
AMZN
|
+$9.34M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.1% |
| 2 | Miscellaneous | 14.53% |
| 3 | Financials | 13.1% |
| 4 | Communication Services | 11.21% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$127B
| $1.89M | 1.12% |
+8,294
| New | +$1.87M |
|
27
Allstate
ALL
$65.9B
| $1.86M | 1.1% |
+8,950
| New | +$1.83M |
|
28
TJX Companies
TJX
$149B
| $1.59M | 0.94% |
+10,375
| New | +$1.53M |
|
29
Verizon
VZ
$208B
| $1.5M | 0.88% |
+36,757
| New | +$1.49M |
|
30
CrowdStrike
CRWD
$224B
| $1.34M | 0.79% |
+11,460
| New | +$1.46M |
|
31
iShares US Home Construction ETF
ITB
$2.25B
| $1.31M | 0.77% |
+13,555
| New | +$1.37M |
|
32
iShares S&P 100 ETF
OEF
$20.5B
| $1.26M | 0.75% |
+3,686
| New | +$1.25M |
|
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $1.23M | 0.73% |
+10,310
| New | +$1.22M |
|
34
ALPS O'Shares Global Internet Giants ETF
OGIG
$112M
| $903K | 0.53% |
+17,170
| New | +$943K |
|
35
GE Aerospace
GE
$355B
| $887K | 0.52% |
+2,879
| New | +$867K |
|
36
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
| $802K | 0.47% |
+22,130
| New | +$802K |
|
37
Robinhood
HOOD
$93.7B
| $784K | 0.46% |
+6,933
| New | +$902K |
|
38
Invesco QQQ Trust
QQQ
$489B
| $767K | 0.45% |
+1,248
| New | +$766K |
|
39
Uber
UBER
$161B
| $723K | 0.43% |
+8,849
| New | +$797K |
|
40
ExxonMobil
XOM
$644B
| $692K | 0.41% |
+5,750
| New | +$667K |
|
41
Caterpillar
CAT
$368B
| $687K | 0.41% |
+1,200
| New | +$667K |
|
42
Enterprise Products Partners
EPD
$84.3B
| $679K | 0.4% |
+21,183
| New | +$670K |
|
43
McDonald's
MCD
$188B
| $653K | 0.39% |
+2,138
| New | +$655K |
|
44
Home Depot
HD
$329B
| $651K | 0.38% |
+1,891
| New | +$693K |
|
45
Intuitive Surgical
ISRG
$132B
| $646K | 0.38% |
+1,140
| New | +$607K |
|
46
Petrobras
PBR
$119B
| $475K | 0.28% |
+40,050
| New | +$489K |
|
47
Marathon Petroleum
MPC
$104B
| $455K | 0.27% |
+2,795
| New | +$522K |
|
48
GE Vernova
GEV
$243B
| $432K | 0.26% |
+661
| New | +$403K |
|
49
iShares Core S&P 500 ETF
IVV
$898B
| $424K | 0.25% |
+619
| New | +$420K |
|
50
Visa
V
$712B
| $355K | 0.21% |
+1,012
| New | +$345K |
|
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Henson-Edgewater Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Henson-Edgewater Management, which disclosed 65 positions worth $169M. Its ten largest holdings account for 59% of the portfolio.
Its largest position is Apple: 85,243 shares worth $23.2M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, followed by Miscellaneous and Financials.
- Henson-Edgewater Management's largest Q4 2025 buy was Apple: 85,243 shares worth $23.2M.
- Henson-Edgewater Management's ten largest holdings make up 59% of its $169M portfolio in Q4 2025.
- Henson-Edgewater Management disclosed 65 positions in Q4 2025, its first 13F filing on record.
Based on Henson-Edgewater Management's 13F filing for Q4 2025, filed 4 Mar 2026.