Asset Manager
← All Institutions
Henson-Edgewater Management, LLC
36855 AMERICAN WAY, SUITE F, AVON, OH 44011 • 440-934-2195
Market Value
$192M
+22.1%
Holdings
70
-21
New Purchases
4
Added To
23
Closed
4
Reduced
28
Top 10 Concentration
58.9%
Turnover
11.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 5.77% | 2.97% | +2.79% | $11M |
| MU | 3.49% | 1.61% | +1.88% | $7M |
| CRWD | 1.32% | 0.71% | +0.61% | $3M |
| OEF | 1.19% | 0.76% | +0.43% | $2M |
| MSFT | 4.91% | 4.49% | +0.42% | $9M |
| AMZN | 5.67% | 5.27% | +0.41% | $11M |
| NVDA | 3.48% | 3.10% | +0.38% | $7M |
| LRCX | 1.99% | 1.64% | +0.36% | $4M |
| BAC | 6.16% | 5.84% | +0.32% | $12M |
| TRFK | 0.21% | 0.00% | +0.21% | $401K |
| LLY | 1.93% | 1.74% | +0.18% | $4M |
| PLTR | 7.31% | 7.13% | +0.18% | $14M |
| VOO | 1.49% | 1.32% | +0.17% | $3M |
| XLK | 1.35% | 1.21% | +0.14% | $3M |
| HACK | 0.12% | 0.00% | +0.12% | $238K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOVR | 0.00% | 1.71% | -1.71% | $0 |
| WMT | 3.55% | 4.70% | -1.14% | $7M |
| META | 3.80% | 4.49% | -0.69% | $7M |
| AAPL | 12.88% | 13.56% | -0.68% | $25M |
| XONA.DE | 0.00% | 0.62% | -0.62% | $0 |
| ET | 1.45% | 1.94% | -0.49% | $3M |
| COST | 1.74% | 2.21% | -0.47% | $3M |
| TSLA | 1.08% | 1.50% | -0.42% | $2M |
| UBER | 0.00% | 0.39% | -0.39% | $0 |
| PPA | 2.82% | 3.12% | -0.30% | $5M |
| VZ | 0.91% | 1.18% | -0.26% | $2M |
| ISRG | 0.11% | 0.33% | -0.21% | $221K |
| PGR | 0.84% | 1.05% | -0.21% | $2M |
| MCD | 0.12% | 0.32% | -0.21% | $222K |
| HD | 0.19% | 0.40% | -0.21% | $365K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 35.9% |
| Financial Services | 27.0% |
| Communication Services | 11.0% |
| Consumer Cyclical | 8.6% |
| Consumer Defensive | 7.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $153M | 79.5% |
| Large Cap | 24 | $30M | 15.5% |
| Mid Cap | 3 | $6M | 3.3% |
| Small Cap | 5 | $2M | 1.1% |
| Micro Cap | 2 | $1M | 0.5% |
Portfolio Analytics
Avg Market Cap
$670.8B
Median Market Cap
$215.1B
Avg P/E
38.0
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
51
# ETFs / Funds
19
Top Holdings (70 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 12.88% | 81,809 | $25M | $302.25 | $3M | -2,203 | -2.6% | |
| 2 | PLTR | 7.31% | 82,086 | $14M | $171.04 | $3M | +5,408 | +7.0% | |
| 3 | BAC | 6.16% | 182,474 | $12M | $64.81 | $3M | -5,800 | -3.1% | |
| 4 | AMD | 5.77% | 22,919 | $11M | $482.93 | $6M | -53 | -0.2% | |
| 5 | AMZN | 5.67% | 40,763 | $11M | $267.28 | $3M | +1,000 | +2.5% | |
| 6 | GOOG | 5.33% | 29,901 | $10M | $342.37 | $2M | +871 | +3.0% | |
| 7 | MSFT | 4.91% | 19,151 | $9M | $492.43 | $2M | +68 | +0.4% | |
| 8 | META | 3.80% | 12,590 | $7M | $578.86 | $232K | +257 | +2.1% | |
| 9 | WMT | 3.55% | 58,824 | $7M | $116.01 | -$557K | -568 | -1.0% | |
| 10 | MU | 3.49% | 7,348 | $7M | $911.29 | $4M | -157 | -2.1% | |
| 11 | NVDA | 3.48% | 29,826 | $7M | $224.09 | $2M | +1,839 | +6.6% | |
| 12 | PPA | 2.82% | 29,380 | $5M | $184.46 | $513K | -230 | -0.8% | |
| 13 | BA | 2.06% | 17,147 | $4M | $231.20 | $417K | -675 | -3.8% | |
| 14 | LRCX | 1.99% | 11,744 | $4M | $326.11 | $1M | -305 | -2.5% | |
| 15 | JPM | 1.99% | 10,462 | $4M | $365.18 | $831K | +300 | +3.0% | |
| 16 | LLY | 1.93% | 3,029 | $4M | $1,220.28 | $956K | +50 | +1.7% | |
| 17 | VTI | 1.74% | 8,754 | $3M | $381.85 | $685K | +470 | +5.7% | |
| 18 | COST | 1.74% | 3,510 | $3M | $949.57 | -$140K | +25 | +0.7% | |
| 19 | VOO | 1.49% | 4,030 | $3M | $710.17 | $787K | +558 | +16.1% | |
| 20 | ET | 1.45% | 132,625 | $3M | $20.95 | -$267K | -25,155 | -15.9% | |
| 21 | XLF | 1.38% | 45,648 | $3M | $57.92 | $384K | -129 | -0.3% | |
| 22 | XLK | 1.35% | 13,732 | $3M | $188.86 | $690K | -590 | -4.1% | |
| 23 | CRWD | 1.32% | 11,460 | $3M | $221.78 | $1M | +8,595 | +300.0% | |
| 24 | OEF | 1.19% | 6,009 | $2M | $381.33 | $1M | +2,253 | +60.0% | |
| 25 | BX | 1.16% | 15,175 | $2M | $146.41 | $333K | -1,250 | -7.6% | |
| 26 | ALL | 1.15% | 8,650 | $2M | $255.84 | $420K | — | — | |
| 27 | TSLA | 1.08% | 6,327 | $2M | $327.51 | -$284K | -10 | -0.2% | |
| 28 | TJX | 1.06% | 13,315 | $2M | $152.61 | $245K | +2,125 | +19.0% | |
| 29 | VZ | 0.91% | 37,307 | $2M | $46.98 | -$95K | +500 | +1.4% | |
| 30 | PGR | 0.84% | 7,744 | $2M | $207.37 | -$38K | -550 | -6.6% | |
| 31 | XLY | 0.63% | 10,310 | $1M | $117.89 | $92K | — | — | |
| 32 | GE | 0.61% | 3,183 | $1M | $365.31 | $288K | +99 | +3.2% | |
| 33 | CAT | 0.61% | 1,358 | $1M | $855.60 | $275K | +106 | +8.5% | |
| 34 | ITB | 0.56% | 10,980 | $1M | $98.17 | $32K | -575 | -5.0% | |
| 35 | MPC | 0.51% | 2,795 | $973K | $348.25 | $291K | — | — | |
| 36 | QQQ | 0.46% | 1,226 | $887K | $723.70 | $167K | -22 | -1.8% | |
| 37 | EPD | 0.42% | 21,183 | $803K | $37.92 | $2K | — | — | |
| 38 | OGIG | 0.41% | 15,620 | $782K | $50.05 | $81K | -1,550 | -9.0% | |
| 39 | BOTZ | 0.40% | 20,280 | $767K | $37.81 | $81K | -350 | -1.7% | |
| 40 | GEV | 0.32% | 595 | $619K | $1,039.95 | $85K | -16 | -2.6% | |
| 41 | HOOD | 0.22% | 4,530 | $430K | $94.91 | -$56K | -2,480 | -35.4% | |
| 42 | TRFK | 0.21% | 4,101 | $401K | $97.83 | — | +4,101 | — | NEW |
| 43 | IVV | 0.20% | 502 | $390K | $776.19 | $3K | -90 | -15.2% | |
| 44 | VGT | 0.20% | 3,160 | $384K | $121.62 | $180K | +2,868 | +982.2% | |
| 45 | MRK | 0.20% | 2,835 | $377K | $132.92 | $140K | +870 | +44.3% | |
| 46 | BNY | 0.19% | 2,268 | $370K | $162.93 | $100K | — | — | |
| 47 | HD | 0.19% | 1,064 | $365K | $343.31 | -$257K | -828 | -43.8% | |
| 48 | NML | 0.19% | 33,978 | $362K | $10.65 | $5K | — | — | |
| 49 | C | 0.19% | 2,600 | $358K | $137.58 | $63K | — | — | |
| 50 | PG | 0.16% | 2,176 | $314K | $144.08 | -$5K | -30 | -1.4% | |
| 51 | IBM | 0.16% | 1,318 | $311K | $235.98 | $99K | +445 | +51.0% | |
| 52 | AVGO | 0.16% | 735 | $306K | $416.05 | $100K | +70 | +10.5% | |
| 53 | AMT | 0.16% | 1,791 | $305K | $170.43 | -$4K | — | — | |
| 54 | PJP | 0.14% | 2,170 | $271K | $125.00 | $18K | -275 | -11.2% | |
| 55 | NEE | 0.14% | 3,130 | $268K | $85.78 | -$22K | — | — | |
| 56 | CVX | 0.14% | 1,320 | $260K | $196.60 | $15K | +140 | +11.9% | |
| 57 | GS | 0.14% | 250 | $259K | $1,037.21 | $48K | — | — | |
| 58 | WM | 0.13% | 1,125 | $255K | $226.32 | -$50K | -200 | -15.1% | |
| 59 | V | 0.13% | 682 | $245K | $359.61 | -$61K | -330 | -32.6% | |
| 60 | XTN | 0.13% | 2,195 | $243K | $110.69 | $39K | — | — | |
| 61 | HACK | 0.12% | 2,000 | $238K | $118.86 | — | +2,000 | — | NEW |
| 62 | NEM | 0.12% | 1,952 | $230K | $117.84 | $20K | +13 | +0.7% | |
| 63 | SPY | 0.12% | 288 | $223K | $773.78 | — | +288 | — | NEW |
| 64 | MCD | 0.12% | 805 | $222K | $275.70 | -$287K | -833 | -50.9% | |
| 65 | ISRG | 0.11% | 550 | $221K | $401.27 | -$298K | -575 | -51.1% | |
| 66 | INTC | 0.10% | 1,988 | $201K | $100.95 | — | +1,988 | — | NEW |
| 67 | UBER | —% | — | — | — | -$615K | -8,549 | -100.0% | SOLD |
| 68 | XONA.DE | —% | — | — | — | -$970K | -5,720 | -100.0% | SOLD |
| 69 | SHW | —% | — | — | — | -$208K | -650 | -100.0% | SOLD |
| 70 | XOVR | —% | — | — | — | -$3M | -159,197 | -100.0% | SOLD |