We are live on ! Find out more
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
Cap. Flow
-$735K
Cap. Flow %
-0.47%
Top 10 Hldgs %
57%
Holding
67
New
2
Increased
14
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
XOVR
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
+$655K
2
COST icon
Costco
COST
+$448K
3
PLTR icon
Palantir
PLTR
+$368K
4
AMD icon
Advanced Micro Devices
AMD
+$319K
5
META icon
Meta Platforms (Facebook)
META
+$239K

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$475K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$465K
3
AAPL icon
Apple
AAPL
+$320K
4
MSFT icon
Microsoft
MSFT
+$302K
5
MU icon
Micron Technology
MU
+$262K

Sector Composition

Rank Sector Weight
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
AAPL icon
1
Apple
AAPL
$4.62T
$21.3M 13.56%
84,012
-1,231
-1% -$320K
PLTR icon
2
Palantir
PLTR
$421B
$11.2M 7.13%
76,678
+2,404
+3% +$368K
BAC icon
3
Bank of America
BAC
$442B
$9.18M 5.84%
188,274
-3,100
-2% -$160K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.18T
$8.33M 5.3%
29,030
-1,480
-5% -$465K
AMZN icon
5
Amazon
AMZN
$2.87T
$8.28M 5.27%
39,763
-1,061
-3% -$234K
WMT icon
6
Walmart Inc
WMT
$910B
$7.38M 4.7%
59,392
-604
-1% -$74.2K
MSFT icon
7
Microsoft
MSFT
$3.6T
$7.06M 4.49%
19,083
-722
-4% -$302K
META icon
8
Meta Platforms (Facebook)
META
$1.39T
$7.06M 4.49%
12,333
+373
+3% +$239K
PPA icon
9
Invesco Aerospace & Defense ETF
PPA
$8.52B
$4.91M 3.12%
29,610
-780
-3% -$136K
NVDA icon
10
NVIDIA
NVDA
$5.27T
$4.88M 3.1%
27,987
– –
AMD icon
11
Advanced Micro Devices
AMD
$761B
$4.67M 2.97%
22,972
+1,495
+7% +$319K
BA icon
12
Boeing
BA
$176B
$3.55M 2.26%
17,822
-370
-2% -$84.3K
COST icon
13
Costco
COST
$424B
$3.47M 2.21%
3,485
+460
+15% +$448K
ET icon
14
Energy Transfer Partners
ET
$72.9B
$3.05M 1.94%
157,780
– –
JPM icon
15
JPMorgan Chase
JPM
$950B
$2.99M 1.9%
10,162
-587
-5% -$178K
LLY icon
16
Eli Lilly
LLY
$1.14T
$2.74M 1.74%
2,979
+74
+3% +$75K
XOVR
17
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.84B
$2.69M 1.71%
159,197
+36,048
+29% +$655K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.66M 1.69%
8,284
-424
-5% -$142K
LRCX icon
19
Lam Research
LRCX
$384B
$2.57M 1.64%
12,049
-220
-2% -$49.2K
MU icon
20
Micron Technology
MU
$1.06T
$2.54M 1.61%
7,505
-670
-8% -$262K
TSLA icon
21
Tesla
TSLA
$1.39T
$2.36M 1.5%
6,337
-65
-1% -$26.8K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$2.26M 1.44%
45,777
-23
-0.1% -$1.2K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.03T
$2.07M 1.32%
3,472
-35
-1% -$21.9K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$120B
$1.9M 1.21%
14,322
-20
-0.1% -$2.82K
BX icon
25
Blackstone
BX
$109B
$1.89M 1.2%
16,425
– –
1
2 3

Similar funds

CF
Cyr Financial Hennepin, Illinois $192M AUM 13.92% 1-Year Est. Return
SF
Seros Financial Tempe, Arizona $192M AUM 26.19% 1-Year Est. Return
AIM
Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return
CWR
Chico Wealth RIA Chico, California $192M AUM 33.02% 1-Year Est. Return
BCG
BayBridge Capital Group Pleasanton, California $192M AUM 24.12% 1-Year Est. Return
KPPF
Klein Pavlis & Peasley Financial Irvine, California $192M AUM 32.94% 1-Year Est. Return
GCM
Granby Capital Management Miami Beach, Florida $192M AUM 17.25% 1-Year Est. Return
WWWM
White Wing Wealth Management The Wodlands, Texas $192M AUM 23.21% 1-Year Est. Return

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 Financials and Communication Services.

  • 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.