☆Henson-Edgewater Management, LLC
Quality Q
0.430
AUM ($M)
192
Positions
66
Turnover
0.09
Top-10 wt
59%
Herfindahl
0.048
History (qtrs)
3
Excess Return
not eligible
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Holdings · 70 positions · portfolio value $192M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | TRIM | — | 12.9% | -0.7% | 24.7 | 81,809 | -2,203 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 7.3% | +0.2% | 14.0 | 82,086 | +5,408 | 1 | — |
| ☆BAC funds › | BANK AMERICA CORP | TRIM | — | 6.2% | +0.3% | 11.8 | 182,474 | -5,800 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 5.8% | +2.8% | 11.1 | 22,919 | -53 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 5.7% | +0.4% | 10.9 | 40,763 | +1,000 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 5.3% | +0.0% | 10.2 | 29,901 | +871 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 4.9% | +0.4% | 9.4 | 19,151 | +68 | 1 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 3.8% | -0.7% | 7.3 | 12,590 | +257 | 1 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 3.6% | -1.1% | 6.8 | 58,824 | -568 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 3.5% | +1.9% | 6.7 | 7,348 | -157 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 3.5% | +0.4% | 6.7 | 29,826 | +1,839 | 1 | — |
| ☆PPA funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 2.8% | -0.3% | 5.4 | 29,380 | -230 | 1 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 2.1% | -0.2% | 4.0 | 17,147 | -675 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 2.0% | +0.4% | 3.8 | 11,744 | -305 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 2.0% | +0.1% | 3.8 | 10,462 | +300 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 1.9% | +0.2% | 3.7 | 3,029 | +50 | 1 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 1.7% | +0.1% | 3.3 | 8,754 | +470 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 1.7% | -0.5% | 3.3 | 3,510 | +25 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 1.5% | +0.2% | 2.9 | 4,030 | +558 | 1 | — |
| ☆ET funds › | ENERGY TRANSFER L P | TRIM | — | 1.4% | -0.5% | 2.8 | 132,625 | -25,155 | 1 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.4% | -0.1% | 2.6 | 45,648 | -129 | 1 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.4% | +0.1% | 2.6 | 13,732 | -590 | 1 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 1.3% | +0.6% | 2.5 | 11,460 | +8,595 | 1 | — |
| ☆OEF funds › | ISHARES TR | ADD | — | 1.2% | +0.4% | 2.3 | 6,009 | +2,253 | 1 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 1.2% | -0.0% | 2.2 | 15,175 | -1,250 | 1 | — |
| ☆ALL funds › | ALLSTATE CORP | HOLD | — | 1.2% | +0.0% | 2.2 | 8,650 | +0 | 1 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 1.1% | -0.4% | 2.1 | 6,327 | -10 | 1 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 1.1% | -0.1% | 2.0 | 13,315 | +2,125 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.9% | -0.3% | 1.8 | 37,307 | +500 | 1 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 0.8% | -0.2% | 1.6 | 7,744 | -550 | 1 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.6% | -0.1% | 1.2 | 10,310 | +0 | 1 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.6% | +0.0% | 1.2 | 3,183 | +99 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.6% | +0.0% | 1.2 | 1,358 | +106 | 1 | — |
| ☆ITB funds › | ISHARES TR | TRIM | — | 0.6% | -0.1% | 1.1 | 10,980 | -575 | 1 | — |
| ☆MPC funds › | MARATHON PETE CORP | HOLD | — | 0.5% | +0.1% | 1.0 | 2,795 | +0 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.5% | +0.0% | 0.9 | 1,226 | -22 | 1 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | HOLD | — | 0.4% | -0.1% | 0.8 | 21,183 | +0 | 1 | — |
| ☆OGIG funds › | ALPS ETF TR | TRIM | ETP | 0.4% | -0.0% | 0.8 | 15,620 | -1,550 | 1 | — |
| ☆BOTZ funds › | GLOBAL X FDS | TRIM | — | 0.4% | -0.0% | 0.8 | 20,280 | -350 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.3% | -0.0% | 0.6 | 595 | -16 | 1 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | TRIM | — | 0.2% | -0.1% | 0.4 | 4,530 | -2,480 | 1 | — |
| ☆TRFK funds › | PACER FDS TR | NEW | — | 0.2% | +0.2% | 0.4 | 4,101 | +4,101 | 1 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.4 | 502 | -90 | 1 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.2% | +0.1% | 0.4 | 3,160 | +2,868 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.2% | +0.0% | 0.4 | 2,835 | +870 | 1 | — |
| ☆BNY funds › | BANK NEW YORK MELLON CORP | HOLD | — | 0.2% | +0.0% | 0.4 | 2,268 | +0 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.2% | -0.2% | 0.4 | 1,064 | -828 | 1 | — |
| ☆NML funds › | NEUBERGER ENGY INFRSTR & INC | HOLD | — | 0.2% | -0.0% | 0.4 | 33,978 | +0 | 1 | — |
| ☆C funds › | CITIGROUP INC | HOLD | — | 0.2% | -0.0% | 0.4 | 2,600 | +0 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.2% | -0.0% | 0.3 | 2,176 | -30 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.2% | +0.0% | 0.3 | 1,318 | +445 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.2% | +0.0% | 0.3 | 735 | +70 | 1 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | HOLD | — | 0.2% | -0.0% | 0.3 | 1,791 | +0 | 1 | — |
| ☆PJP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | -0.0% | 0.3 | 2,170 | -275 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | HOLD | — | 0.1% | -0.0% | 0.3 | 3,130 | +0 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.1% | -0.0% | 0.3 | 1,320 | +140 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 0.1% | +0.0% | 0.3 | 250 | +0 | 1 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.1% | -0.1% | 0.3 | 1,125 | -200 | 1 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.1% | -0.1% | 0.2 | 682 | -330 | 1 | — |
| ☆XTN funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | -0.0% | 0.2 | 2,195 | +0 | 1 | — |
| ☆HACK funds › | AMPLIFY ETF TR | NEW | — | 0.1% | +0.1% | 0.2 | 2,000 | +2,000 | 1 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 0.1% | -0.0% | 0.2 | 1,952 | +13 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | NEW | — | 0.1% | +0.1% | 0.2 | 288 | +288 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.1% | -0.2% | 0.2 | 805 | -833 | 1 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.1% | -0.2% | 0.2 | 550 | -575 | 1 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,988 | +1,988 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -5,720 | 0 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -8,549 | 0 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -650 | 0 | — |
| ☆XOVR funds › | ENTREPRENEURSHARES SERIES TR | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -159,197 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 192 | 66 | 0.09 | 59% | 0.048 | 0.430 | — | entered |
| 2026Q1 | 157 | 66 | 0.97 | 57% | 0.047 | 0.000 | — | out |
| 2025Q4 | 165 | 27 | 0.00 | 92% | 0.198 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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