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HEM

Henson-Edgewater Management Portfolio holdings

AUM $192M
This Fund
S&P 500
This Quarter Est. Return
-5.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$12M
Cap. Flow
-$735K
Cap. Flow %
-0.47%
Top 10 Hldgs %
57%
Holding
67
New
2
Increased
14
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
XOVR
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
+$655K
2
COST icon
Costco
COST
+$448K
3
PLTR icon
Palantir
PLTR
+$368K
4
AMD icon
Advanced Micro Devices
AMD
+$319K
5
META icon
Meta Platforms (Facebook)
META
+$239K

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$475K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$465K
3
AAPL icon
Apple
AAPL
+$320K
4
MSFT icon
Microsoft
MSFT
+$302K
5
MU icon
Micron Technology
MU
+$262K

Sector Composition

Rank Sector Weight
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
$205B
$1.85M 1.18%
36,807
+50
+0.1% +$2.32K
ALL icon
27
Allstate
ALL
$65.7B
$1.79M 1.14%
8,650
-300
-3% -$61.5K
TJX icon
28
TJX Companies
TJX
$160B
$1.79M 1.14%
11,190
+815
+8% +$127K
PGR icon
29
Progressive
PGR
$126B
$1.64M 1.05%
8,294
– –
OEF icon
30
iShares S&P 100 ETF
OEF
$20.4B
$1.19M 0.76%
3,756
+70
+2% +$23.5K
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$1.12M 0.71%
10,310
– –
CRWD icon
32
CrowdStrike
CRWD
$205B
$1.12M 0.71%
11,460
– –
ITB icon
33
iShares US Home Construction ETF
ITB
$2.31B
$1.05M 0.67%
11,555
-2,000
-15% -$205K
XOM icon
34
ExxonMobil
XOM
$678B
$970K 0.62%
5,720
-30
-0.5% -$4.38K
CAT icon
35
Caterpillar
CAT
$375B
$887K 0.56%
1,252
+52
+4% +$36K
GE icon
36
GE Aerospace
GE
$370B
$875K 0.56%
3,084
+205
+7% +$64.4K
EPD icon
37
Enterprise Products Partners
EPD
$82.3B
$802K 0.51%
21,183
– –
QQQ icon
38
Invesco QQQ Trust
QQQ
$487B
$720K 0.46%
1,248
– –
OGIG icon
39
ALPS O'Shares Global Internet Giants ETF
OGIG
$112M
$701K 0.45%
17,170
– –
BOTZ icon
40
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$685K 0.44%
20,630
-1,500
-7% -$55.4K
MPC icon
41
Marathon Petroleum
MPC
$101B
$682K 0.43%
2,795
– –
HD icon
42
Home Depot
HD
$343B
$622K 0.4%
1,892
+1
+0.1% +$364
UBER icon
43
Uber
UBER
$159B
$615K 0.39%
8,549
-300
-3% -$23.1K
GEV icon
44
GE Vernova
GEV
$263B
$533K 0.34%
611
-50
-8% -$39K
ISRG icon
45
Intuitive Surgical
ISRG
$141B
$519K 0.33%
1,125
-15
-1% -$7.59K
MCD icon
46
McDonald's
MCD
$189B
$509K 0.32%
1,638
-500
-23% -$159K
HOOD icon
47
Robinhood
HOOD
$86.1B
$486K 0.31%
7,010
+77
+1% +$6.76K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$897B
$387K 0.25%
592
-27
-4% -$18.4K
NML
49
Neuberger Energy Infrastructure and Income Fund Inc
NML
$598M
$357K 0.23%
33,978
– –
PG icon
50
Procter & Gamble
PG
$336B
$319K 0.2%
2,206
– –
1
2
3

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Henson-Edgewater Management held 67 positions worth $157M, down 7.1% from $169M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.5%. Henson-Edgewater Management opened 2 new positions and exited 1, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Financials and Communication Services.

  • Henson-Edgewater Management's largest Q1 2026 buy was Newmont: 1,939 shares worth $210K.
  • Henson-Edgewater Management added most to EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q1 2026, an estimated $655K increase.
  • Henson-Edgewater Management's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $465K.
  • Henson-Edgewater Management fully exited Petrobras in Q1 2026, selling an estimated $475K.
  • Henson-Edgewater Management's ten largest holdings make up 57% of its $157M portfolio in Q1 2026.
  • Henson-Edgewater Management opened 2 new positions and closed 1 in Q1 2026.
  • Henson-Edgewater Management's portfolio value fell 7.1% quarter-over-quarter to $157M.

Based on Henson-Edgewater Management's 13F filing for Q1 2026, filed 30 Apr 2026.