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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
(-7.1%)
Cap. Flow
-$735K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
57%
Holding
67
New
2
Increased
14
Reduced
27
Closed
1
Avg Time Held
1
quarter
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XOVR
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
|
+$655K |
| 2 |
Costco
COST
|
+$448K |
| 3 |
Palantir
PLTR
|
+$368K |
| 4 |
Advanced Micro Devices
AMD
|
+$319K |
| 5 |
Meta Platforms (Facebook)
META
|
+$239K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$475K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$465K |
| 3 |
Apple
AAPL
|
+$320K |
| 4 |
Microsoft
MSFT
|
+$302K |
| 5 |
Micron Technology
MU
|
+$262K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.89% |
| 2 | Miscellaneous | 14.86% |
| 3 | Financials | 12.12% |
| 4 | Communication Services | 10.96% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
American Tower
AMT
$77.7B
| $309K | 0.2% |
1,791
| – | – |
2025 Q4
1 quarter
|
|
52
Visa
V
$704B
| $306K | 0.19% |
1,012
| – | – |
2025 Q4
1 quarter
|
|
53
Waste Management
WM
$84B
| $304K | 0.19% |
1,325
-100
| -7% | -$23K |
2025 Q4
1 quarter
|
|
54
Citigroup
C
$215B
| $295K | 0.19% |
2,600
+227
| +10% | +$25.9K |
2025 Q4
1 quarter
|
|
55
NextEra Energy
NEE
$161B
| $291K | 0.18% |
3,130
| – | – |
2025 Q4
1 quarter
|
|
|
BNY
56
Bank of New York Mellon
BNY
$97.4B
| $269K | 0.17% |
2,268
| – | – |
2025 Q4
1 quarter
|
|
57
Invesco Pharmaceuticals ETF
PJP
$547M
| $254K | 0.16% |
2,445
| – | – |
2025 Q4
1 quarter
|
|
58
Chevron
CVX
$415B
| $244K | 0.16% |
+1,180
| New | +$215K |
2026 Q1
0 quarters
|
|
59
Merck
MRK
$351B
| $236K | 0.15% |
1,965
| – | – |
2025 Q4
1 quarter
|
|
60
IBM
IBM
$213B
| $212K | 0.13% |
873
| – | – |
2025 Q4
1 quarter
|
|
61
Goldman Sachs
GS
$257B
| $211K | 0.13% |
250
| – | – |
2025 Q4
1 quarter
|
|
62
Newmont
NEM
$122B
| $210K | 0.13% |
+1,939
| New | +$224K |
2026 Q1
0 quarters
|
|
63
Sherwin-Williams
SHW
$77.9B
| $208K | 0.13% |
650
| – | – |
2025 Q4
1 quarter
|
|
64
Broadcom
AVGO
$1.72T
| $206K | 0.13% |
665
-100
| -13% | -$32.9K |
2025 Q4
1 quarter
|
|
65
State Street SPDR S&P Transportation ETF
XTN
$300M
| $204K | 0.13% |
2,195
| – | – |
2025 Q4
1 quarter
|
|
66
Vanguard Information Technology ETF
VGT
$156B
| $204K | 0.13% |
2,336
| – | – |
2025 Q4
1 quarter
|
|
|
67
Petrobras
PBR
$159B
| – | – |
-40,050
| Closed | -$475K | – |
|
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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 Miscellaneous and Financials.
- 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.