HEML

Henson-Edgewater Management, LLC Portfolio holdings

AUM $165M
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
$165M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$64.9M
2 +$21.1M
3 +$17.4M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$10.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.96M

Top Sells

No sells this quarter

Sector Composition

1 Energy 3.82%
2 Utilities 0.99%
3 Industrials 0.27%
4 Healthcare 0.18%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$47.3B
$65.4M 39.61%
+207,702
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$581B
$21.3M 12.88%
+63,402
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$9.3B
$17.4M 10.54%
+192,466
VO icon
4
Vanguard Mid-Cap ETF
VO
$95.4B
$10.7M 6.47%
+36,770
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$140B
$8.92M 5.41%
+89,336
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30.8B
$6.81M 4.12%
+81,418
RWO icon
7
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$6.52M 3.95%
+144,927
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$5.17M 3.13%
+96,251
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$59B
$4.94M 2.99%
+67,191
IWM icon
10
iShares Russell 2000 ETF
IWM
$74.1B
$4.7M 2.85%
+19,086
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$2.52M 1.53%
+30,072
ET icon
12
Energy Transfer Partners
ET
$64.5B
$1.29M 0.78%
+78,329
CEG icon
13
Constellation Energy
CEG
$117B
$1.21M 0.73%
+3,416
TRGP icon
14
Targa Resources
TRGP
$52.2B
$1.03M 0.62%
+5,563
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$27B
$879K 0.53%
+14,965
WMB icon
16
Williams Companies
WMB
$92.6B
$733K 0.44%
+12,201
EPD icon
17
Enterprise Products Partners
EPD
$80.4B
$699K 0.42%
+21,809
MPLX icon
18
MPLX
MPLX
$59.8B
$675K 0.41%
+12,654
AROC icon
19
Archrock
AROC
$6.5B
$653K 0.4%
+25,097
KMI icon
20
Kinder Morgan
KMI
$75.5B
$642K 0.39%
+23,347
OKE icon
21
Oneok
OKE
$53.4B
$579K 0.35%
+7,879
VT icon
22
Vanguard Total World Stock ETF
VT
$63.2B
$500K 0.3%
+3,544
SLYV icon
23
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.35B
$446K 0.27%
+4,899
FBIN icon
24
Fortune Brands Innovations
FBIN
$6.11B
$443K 0.27%
+8,858
EXC icon
25
Exelon
EXC
$50.4B
$431K 0.26%
+9,884