Asset Manager
← All Institutions
Henson-Edgewater Management, LLC
36855 AMERICAN WAY, SUITE F, AVON, OH 44011 • 440-934-2195
Market Value
$157M
Holdings
91
New Purchases
2
Added To
14
Closed
25
Reduced
27
Top 10 Concentration
57.0%
Turnover
29.7%
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 | $119M | 75.6% |
| Large Cap | 42 | $27M | 17.5% |
| Mid Cap | 5 | $6M | 3.6% |
| Small Cap | 5 | $4M | 2.8% |
| Micro Cap | 3 | $905K | 0.6% |
Portfolio Analytics
Avg Market Cap
$521.4B
Median Market Cap
$138.5B
Avg P/E
36.2
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
62
# ETFs / Funds
29
Top Holdings (91 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 13.56% | 84,012 | $21M | $253.79 | -$2M | -1,231 | -1.4% | |
| 2 | PLTR | 7.13% | 76,678 | $11M | $146.28 | -$2M | +2,404 | +3.2% | |
| 3 | BAC | 5.84% | 188,274 | $9M | $48.75 | -$1M | -3,100 | -1.6% | |
| 4 | GOOG | 5.30% | 29,030 | $8M | $286.86 | -$1M | -1,480 | -4.8% | |
| 5 | AMZN | 5.27% | 39,763 | $8M | $208.27 | -$1M | -1,061 | -2.6% | |
| 6 | WMT | 4.70% | 59,392 | $7M | $124.28 | $697K | -604 | -1.0% | |
| 7 | MSFT | 4.49% | 19,083 | $7M | $370.18 | -$3M | -722 | -3.6% | |
| 8 | META | 4.49% | 12,333 | $7M | $572.14 | -$839K | +373 | +3.1% | |
| 9 | PPA | 3.12% | 29,610 | $5M | $165.70 | $146K | -780 | -2.6% | |
| 10 | NVDA | 3.10% | 27,987 | $5M | $174.40 | -$339K | — | — | |
| 11 | AMD | 2.97% | 22,972 | $5M | $203.43 | $74K | +1,495 | +7.0% | |
| 12 | BA | 2.26% | 17,822 | $4M | $199.03 | -$403K | -370 | -2.0% | |
| 13 | COST | 2.21% | 3,485 | $3M | $996.43 | $864K | +460 | +15.2% | |
| 14 | ET | 1.94% | 157,780 | $3M | $19.30 | $443K | — | — | |
| 15 | JPM | 1.90% | 10,162 | $3M | $294.16 | -$474K | -587 | -5.5% | |
| 16 | LLY | 1.74% | 2,979 | $3M | $919.77 | -$382K | +74 | +2.5% | |
| 17 | XOVR | 1.71% | 159,197 | $3M | $16.89 | $209K | +36,048 | +29.3% | |
| 18 | VTI | 1.69% | 8,284 | $3M | $320.80 | -$262K | -424 | -4.9% | |
| 19 | LRCX | 1.64% | 12,049 | $3M | $213.66 | $474K | -220 | -1.8% | |
| 20 | MU | 1.61% | 7,505 | $3M | $337.84 | $202K | -670 | -8.2% | |
| 21 | TSLA | 1.50% | 6,337 | $2M | $371.75 | -$523K | -65 | -1.0% | |
| 22 | XLF | 1.44% | 45,777 | $2M | $49.37 | -$248K | -23 | -0.1% | |
| 23 | VOO | 1.32% | 3,472 | $2M | $597.55 | -$125K | -35 | -1.0% | |
| 24 | XLK | 1.21% | 14,322 | $2M | $132.90 | -$161K | -20 | -0.1% | |
| 25 | BX | 1.20% | 16,425 | $2M | $114.99 | -$643K | — | — | |
| 26 | VZ | 1.18% | 36,807 | $2M | $50.20 | $351K | +50 | +0.1% | |
| 27 | ALL | 1.14% | 8,650 | $2M | $207.34 | -$69K | -300 | -3.4% | |
| 28 | TJX | 1.14% | 11,190 | $2M | $159.70 | $193K | +815 | +7.9% | |
| 29 | PGR | 1.05% | 8,294 | $2M | $198.24 | -$245K | — | — | |
| 30 | OEF | 0.76% | 3,756 | $1M | $318.07 | -$70K | +70 | +1.9% | |
| 31 | XLY | 0.71% | 10,310 | $1M | $108.98 | -$108K | — | — | |
| 32 | CRWD | 0.71% | 2,865 | $1M | $390.41 | -$224K | — | — | |
| 33 | ITB | 0.67% | 11,555 | $1M | $90.55 | -$259K | -2,000 | -14.8% | |
| 34 | XONA.DE | 0.62% | 5,720 | $970K | $169.66 | $278K | -30 | -0.5% | |
| 35 | CAT | 0.56% | 1,252 | $887K | $708.46 | $200K | +52 | +4.3% | |
| 36 | GE | 0.56% | 3,084 | $875K | $283.79 | -$12K | +205 | +7.1% | |
| 37 | EPD | 0.51% | 21,183 | $802K | $37.84 | $122K | — | — | |
| 38 | QQQ | 0.46% | 1,248 | $720K | $577.18 | -$46K | — | — | |
| 39 | OGIG | 0.45% | 17,170 | $701K | $40.80 | -$202K | — | — | |
| 40 | BOTZ | 0.44% | 20,630 | $685K | $33.22 | -$116K | -1,500 | -6.8% | |
| 41 | MPC | 0.43% | 2,795 | $682K | $244.18 | $228K | — | — | |
| 42 | HD | 0.40% | 1,892 | $622K | $328.91 | -$28K | +1 | +0.1% | |
| 43 | UBER | 0.39% | 8,549 | $615K | $71.93 | -$108K | -300 | -3.4% | |
| 44 | GEV | 0.34% | 611 | $533K | $872.93 | $101K | -50 | -7.6% | |
| 45 | ISRG | 0.33% | 1,125 | $519K | $460.99 | -$127K | -15 | -1.3% | |
| 46 | MCD | 0.32% | 1,638 | $509K | $310.79 | -$144K | -500 | -23.4% | |
| 47 | HOOD | 0.31% | 7,010 | $486K | $69.30 | -$298K | +77 | +1.1% | |
| 48 | IVV | 0.25% | 592 | $387K | $653.21 | -$37K | -27 | -4.4% | |
| 49 | NML | 0.23% | 33,978 | $357K | $10.51 | $68K | — | — | |
| 50 | PG | 0.20% | 2,206 | $319K | $144.44 | $2K | — | — | |
| 51 | AMT | 0.20% | 1,791 | $309K | $172.58 | -$5K | — | — | |
| 52 | V | 0.19% | 1,012 | $306K | $302.32 | -$49K | — | — | |
| 53 | WM | 0.19% | 1,325 | $304K | $229.79 | -$9K | -100 | -7.0% | |
| 54 | C | 0.19% | 2,600 | $295K | $113.41 | $18K | +227 | +9.6% | |
| 55 | NEE | 0.18% | 3,130 | $291K | $92.88 | $39K | — | — | |
| 56 | BNY | 0.17% | 2,268 | $269K | $118.63 | $6K | — | — | |
| 57 | PJP | 0.16% | 2,445 | $254K | $103.76 | -$2K | — | — | |
| 58 | CVX | 0.16% | 1,180 | $244K | $206.90 | — | +1,180 | — | NEW |
| 59 | MRK | 0.15% | 1,965 | $236K | $120.29 | $30K | — | — | |
| 60 | IBM | 0.13% | 873 | $212K | $242.39 | -$47K | — | — | |
| 61 | GS | 0.13% | 250 | $211K | $845.99 | -$8K | — | — | |
| 62 | NEM | 0.13% | 1,939 | $210K | $108.25 | — | +1,939 | — | NEW |
| 63 | SHW | 0.13% | 650 | $208K | $320.55 | -$2K | — | — | |
| 64 | AVGO | 0.13% | 665 | $206K | $309.51 | -$59K | -100 | -13.1% | |
| 65 | XTN | 0.13% | 2,195 | $204K | $93.00 | $4K | — | — | |
| 66 | VGT | 0.13% | 292 | $204K | $698.59 | -$16K | — | — | |
| 67 | EXC | —% | — | — | — | -$431K | -9,884 | -100.0% | SOLD |
| 68 | VGK | —% | — | — | — | -$7M | -81,418 | -100.0% | SOLD |
| 69 | VPL | —% | — | — | — | -$17M | -192,466 | -100.0% | SOLD |
| 70 | AROC | —% | — | — | — | -$653K | -25,097 | -100.0% | SOLD |
| 71 | VWO | —% | — | — | — | -$5M | -96,251 | -100.0% | SOLD |
| 72 | PBR | —% | — | — | — | -$475K | -40,050 | -100.0% | SOLD |
| 73 | IWM | —% | — | — | — | -$5M | -19,086 | -100.0% | SOLD |
| 74 | MPLX | —% | — | — | — | -$675K | -12,654 | -100.0% | SOLD |
| 75 | VV | —% | — | — | — | -$65M | -207,702 | -100.0% | SOLD |
| 76 | 0KCI.L | —% | — | — | — | -$579K | -7,879 | -100.0% | SOLD |
| 77 | SLYV | —% | — | — | — | -$446K | -4,899 | -100.0% | SOLD |
| 78 | NMRA | —% | — | — | — | -$292K | -163,386 | -100.0% | SOLD |
| 79 | VT | —% | — | — | — | -$500K | -3,544 | -100.0% | SOLD |
| 80 | RWO | —% | — | — | — | -$7M | -144,927 | -100.0% | SOLD |
| 81 | CEG | —% | — | — | — | -$1M | -3,416 | -100.0% | SOLD |
| 82 | TRGP | —% | — | — | — | -$1M | -5,563 | -100.0% | SOLD |
| 83 | VO | —% | — | — | — | -$11M | -36,770 | -100.0% | SOLD |
| 84 | FBHS | —% | — | — | — | -$443K | -8,858 | -100.0% | SOLD |
| 85 | VCIT | —% | — | — | — | -$3M | -30,072 | -100.0% | SOLD |
| 86 | WMB | —% | — | — | — | -$733K | -12,201 | -100.0% | SOLD |
| 87 | KMI | —% | — | — | — | -$642K | -23,347 | -100.0% | SOLD |
| 88 | VGSH | —% | — | — | — | -$879K | -14,965 | -100.0% | SOLD |
| 89 | TXN | —% | — | — | — | -$266K | -1,534 | -100.0% | SOLD |
| 90 | AGG | —% | — | — | — | -$9M | -89,336 | -100.0% | SOLD |
| 91 | VEU | —% | — | — | — | -$5M | -67,191 | -100.0% | SOLD |