HEML
Henson-Edgewater Management, LLC Portfolio holdings
AUM
$165M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$165M
AUM Growth
–
Holding
27
Top Buys
| 1 | +$64.9M | |
| 2 | +$21.1M | |
| 3 | +$17.4M | |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$10.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Neumora Therapeutics
NMRA
$518M
| $292K | 0.18% |
+163,386
|
|
||
27
Texas Instruments
TXN
$184B
| $266K | 0.16% |
+1,534
|
|