HEM

Henson-Edgewater Management Portfolio holdings

AUM $157M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$655K
2
+$448K
3
+$368K
4
AMD icon
Advanced Micro Devices
AMD
+$319K
5
META icon
Meta Platforms (Facebook)
META
+$239K

Top Sells

1
+$475K
2
+$465K
3
+$320K
4
MSFT icon
Microsoft
MSFT
+$302K
5
MU icon
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
AMT icon
51
American Tower
AMT
$85.6B
$309K 0.2%
1,791
V icon
52
Visa
V
$630B
$306K 0.19%
1,012
WM icon
53
Waste Management
WM
$87.4B
$304K 0.19%
1,325
-100
C icon
54
Citigroup
C
$214B
$295K 0.19%
2,600
+227
NEE icon
55
NextEra Energy
NEE
$187B
$291K 0.18%
3,130
BK icon
56
Bank of New York Mellon
BK
$94.1B
$269K 0.17%
2,268
PJP icon
57
Invesco Pharmaceuticals ETF
PJP
$338M
$254K 0.16%
2,445
CVX icon
58
Chevron
CVX
$380B
$244K 0.16%
+1,180
MRK icon
59
Merck
MRK
$286B
$236K 0.15%
1,965
IBM icon
60
IBM
IBM
$238B
$212K 0.13%
873
GS icon
61
Goldman Sachs
GS
$292B
$211K 0.13%
250
NEM icon
62
Newmont
NEM
$116B
$210K 0.13%
+1,939
SHW icon
63
Sherwin-Williams
SHW
$76.3B
$208K 0.13%
650
AVGO icon
64
Broadcom
AVGO
$1.96T
$206K 0.13%
665
-100
XTN icon
65
State Street SPDR S&P Transportation ETF
XTN
$213M
$204K 0.13%
2,195
VGT icon
66
Vanguard Information Technology ETF
VGT
$139B
$204K 0.13%
2,336
PBR icon
67
Petrobras
PBR
$129B
– –
-40,050
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3