HEM
Henson-Edgewater Management Portfolio holdings
AUM
$169M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$169M
AUM Growth
–
Holding
65
Top Buys
| 1 | +$22.9M | |
| 2 | +$13.4M | |
| 3 | +$10.1M | |
| 4 |
Microsoft
MSFT
|
+$9.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$332B
| $316K | 0.19% |
+2,206
|
|
||
52
American Tower
AMT
$82.1B
| $314K | 0.19% |
+1,791
|
|
||
53
Waste Management
WM
$94.3B
| $313K | 0.19% |
+1,425
|
|
||
|
NML
54
Neuberger Energy Infrastructure and Income Fund Inc
NML
$580M
| $289K | 0.17% |
+33,978
|
|
||
55
Citigroup
C
$205B
| $277K | 0.16% |
+2,373
|
|
||
56
Broadcom
AVGO
$1.49T
| $265K | 0.16% |
+765
|
|
||
57
Bank of New York Mellon
BK
$85.1B
| $263K | 0.16% |
+2,268
|
|
||
58
IBM
IBM
$232B
| $259K | 0.15% |
+873
|
|
||
59
Invesco Pharmaceuticals ETF
PJP
$396M
| $256K | 0.15% |
+2,445
|
|
||
60
NextEra Energy
NEE
$193B
| $251K | 0.15% |
+3,130
|
|
||
61
Vanguard Information Technology ETF
VGT
$108B
| $220K | 0.13% |
+292
|
|
||
62
Goldman Sachs
GS
$255B
| $220K | 0.13% |
+250
|
|
||
63
Sherwin-Williams
SHW
$78.3B
| $211K | 0.12% |
+650
|
|
||
64
Merck
MRK
$299B
| $207K | 0.12% |
+1,965
|
|
||
65
State Street SPDR S&P Transportation ETF
XTN
$278M
| $201K | 0.12% |
+2,195
|
|