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HEM
Henson-Edgewater Management Portfolio holdings
AUM
$157M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$157M
AUM Growth
-$12M
(-7.1%)
Holding
67
Top Buys
| 1 | +$655K | |
| 2 | +$448K | |
| 3 | +$368K | |
| 4 |
Advanced Micro Devices
AMD
|
+$319K |
| 5 |
Meta Platforms (Facebook)
META
|
+$239K |
Top Sells
| 1 | +$475K | |
| 2 | +$465K | |
| 3 | +$320K | |
| 4 |
Microsoft
MSFT
|
+$302K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$77.4B
| $309K | 0.2% |
1,791
|
|
||
52
Visa
V
$689B
| $306K | 0.19% |
1,012
|
|
||
53
Waste Management
WM
$92.5B
| $304K | 0.19% |
1,325
-100
|
|
||
54
Citigroup
C
$239B
| $295K | 0.19% |
2,600
+227
|
|
||
55
NextEra Energy
NEE
$184B
| $291K | 0.18% |
3,130
|
|
||
|
BNY
56
Bank of New York Mellon
BNY
$101B
| $269K | 0.17% |
2,268
|
|
||
57
Invesco Pharmaceuticals ETF
PJP
$365M
| $254K | 0.16% |
2,445
|
|
||
58
Chevron
CVX
$337B
| $244K | 0.16% |
+1,180
|
|
||
59
Merck
MRK
$320B
| $236K | 0.15% |
1,965
|
|
||
60
IBM
IBM
$272B
| $212K | 0.13% |
873
|
|
||
61
Goldman Sachs
GS
$301B
| $211K | 0.13% |
250
|
|
||
62
Newmont
NEM
$104B
| $210K | 0.13% |
+1,939
|
|
||
63
Sherwin-Williams
SHW
$86.9B
| $208K | 0.13% |
650
|
|
||
64
Broadcom
AVGO
$1.71T
| $206K | 0.13% |
665
-100
|
|
||
65
State Street SPDR S&P Transportation ETF
XTN
$358M
| $204K | 0.13% |
2,195
|
|
||
66
Vanguard Information Technology ETF
VGT
$139B
| $204K | 0.13% |
2,336
|
|
||
67
Petrobras
PBR
$104B
| – | – |
-40,050
|
|