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HEM

Henson-Edgewater Management Portfolio holdings

AUM $192M
This Fund
S&P 500
This Quarter Est. Return
+30.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$34.8M
Cap. Flow
+$1.9M
Cap. Flow %
0.99%
Top 10 Hldgs %
58.87%
Holding
70
New
4
Increased
23
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$4.88M
2
OEF icon
iShares S&P 100 ETF
OEF
+$807K
3
PLTR icon
Palantir
PLTR
+$738K
4
NVDA icon
NVIDIA
NVDA
+$378K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$372K

Top Sells

Rank Stock Value
1
XOVR
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
+$2.69M
2
XOM icon
ExxonMobil
XOM
+$970K
3
AAPL icon
Apple
AAPL
+$630K
4
UBER icon
Uber
UBER
+$615K
5
ET icon
Energy Transfer Partners
ET
+$487K

Sector Composition

Rank Sector Weight
1 Technology 41.58%
2 Miscellaneous 13.75%
3 Financials 12.16%
4 Communication Services 10.04%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$222B
$311K 0.16%
1,318
+445
+51% +$112K
AVGO icon
52
Broadcom
AVGO
$1.75T
$306K 0.16%
735
+70
+11% +$28.1K
AMT icon
53
American Tower
AMT
$82.1B
$305K 0.16%
1,791
– –
PJP icon
54
Invesco Pharmaceuticals ETF
PJP
$522M
$271K 0.14%
2,170
-275
-11% -$29.8K
NEE icon
55
NextEra Energy
NEE
$171B
$268K 0.14%
3,130
– –
CVX icon
56
Chevron
CVX
$396B
$260K 0.14%
1,320
+140
+12% +$26.1K
GS icon
57
Goldman Sachs
GS
$301B
$259K 0.14%
250
– –
WM icon
58
Waste Management
WM
$87.8B
$255K 0.13%
1,125
-200
-15% -$44.5K
V icon
59
Visa
V
$712B
$245K 0.13%
682
-330
-33% -$106K
XTN icon
60
State Street SPDR S&P Transportation ETF
XTN
$369M
$243K 0.13%
2,195
– –
HACK icon
61
Amplify Cybersecurity ETF
HACK
$2.97B
$238K 0.12%
+2,000
New +$176K
NEM icon
62
Newmont
NEM
$135B
$230K 0.12%
1,952
+13
+0.7% +$1.42K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$223K 0.12%
+288
New +$209K
MCD icon
64
McDonald's
MCD
$188B
$222K 0.12%
805
-833
-51% -$239K
ISRG icon
65
Intuitive Surgical
ISRG
$132B
$221K 0.12%
550
-575
-51% -$251K
INTC icon
66
Intel
INTC
$473B
$201K 0.1%
+1,988
New +$201K
SHW icon
67
Sherwin-Williams
SHW
$83.7B
– –
-650
Closed -$208K
UBER icon
68
Uber
UBER
$161B
– –
-8,549
Closed -$615K
XOM icon
69
ExxonMobil
XOM
$644B
– –
-5,720
Closed -$970K
XOVR
70
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.88B
– –
-159,197
Closed -$2.69M
1 2
3

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AIM
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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 Q2 2026 Portfolio in Review

As of Q2 2026, Henson-Edgewater Management held 70 positions worth $192M, up 22% from $157M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Henson-Edgewater Management's Q2 2026 filing shows 4 new, 23 increased, 28 reduced and 4 closed positions. Its largest new stake was Pacer Data and Digital Revolution ETF: 4,101 shares worth $401K. The largest sale was EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 36% a quarter earlier, followed by Miscellaneous and Financials.

  • Henson-Edgewater Management's largest Q2 2026 buy was Pacer Data and Digital Revolution ETF: 4,101 shares worth $401K.
  • Henson-Edgewater Management added most to CrowdStrike in Q2 2026, an estimated $4.88M increase.
  • Henson-Edgewater Management's biggest Q2 2026 reduction was Apple, cutting an estimated $630K.
  • Henson-Edgewater Management fully exited EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q2 2026, selling an estimated $2.69M.
  • Henson-Edgewater Management's ten largest holdings make up 59% of its $192M portfolio in Q2 2026.
  • Henson-Edgewater Management opened 4 new positions and closed 4 in Q2 2026.
  • Henson-Edgewater Management's portfolio value rose 22% quarter-over-quarter to $192M.

Based on Henson-Edgewater Management's 13F filing for Q2 2026, filed 18 Aug 2026.