Henson-Edgewater Management, LLC

CIK

2115631

Location

AVON, OH

Portfolio Value

Small $124,781,575

Diversification

Diversified

Filing Date

Global Rank

#5,211 / 8,603 ▲ 25 · as of Mar 2026

Top Industry

Consumer Electronics 17.2%

3Y Alpha vs SPY

+14.3%

Period ended 3 months ago

Filed Apr 30, 2026 · 2mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+14.4%

SPY

+9.6%

Annualised alpha

+14.3%

Max drawdown

−8.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

49 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

17.1%

−0.1 pts

Top 5

46.0%

−3.0 pts

Top 10

67.8%

−2.3 pts

HHI

658

Diversified−35

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	44.5%	$55,577,809	11
Financial Services	15.6%	$19,418,195	11
Consumer Cyclical	10.9%	$13,555,595	5
Consumer Defensive	9.0%	$11,172,429	3
Communication Services	7.1%	$8,903,790	2
Industrials	4.9%	$6,147,061	5
Energy	3.8%	$4,773,343	4
Healthcare	2.8%	$3,494,976	3
Unclassified	0.6%	$720,320	1
Basic Materials	0.3%	$418,253	2
Real Estate	0.2%	$309,090	1
Utilities	0.2%	$290,714	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
PLTR	Palantir Technologies Inc.	+2,404	76,678	$11,216,457
AMD	Advanced Micro Devices Inc	+1,495	22,972	$4,673,193
TJX	Tjx Companies Inc /De/	+815	11,190	$1,787,043
COST	Costco Wholesale Corp /New	+460	3,485	$3,472,558
META	Meta Platforms, Inc.	+373	12,333	$7,056,079
C	Citigroup Inc	+227	2,600	$294,866
GE	General Electric Co	+205	3,084	$875,146
HOOD	Robinhood Markets, Inc.	+77	7,010	$485,793
LLY	ELI LILLY & Co	+74	2,979	$2,739,994
CAT	Caterpillar Inc	+52	1,252	$886,991
VZ	Verizon Communications Inc	+50	36,807	$1,847,711
HD	Home Depot, Inc.	+1	1,892	$622,259
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	−3,100	188,274	$9,178,357
AAPL	Apple Inc.	−1,231	84,012	$21,321,405
AMZN	Amazon Com Inc	−1,061	39,763	$8,281,440
MSFT	Microsoft Corp	−722	19,083	$7,063,954
MU	Micron Technology Inc	−670	7,505	$2,535,489
WMT	Walmart Inc.	−604	59,392	$7,381,237
JPM	Jpmorgan Chase & Co	−587	10,162	$2,989,253
MCD	Mcdonalds Corp	−500	1,638	$509,074
BA	Boeing Co	−370	17,822	$3,547,112
UBER	Uber Technologies, Inc	−300	8,549	$614,929
ALL	Allstate Corp	−300	8,650	$1,793,491
LRCX	Lam Research Corp	−220	12,049	$2,574,389
AVGO	Broadcom Inc.	−100	665	$205,824
WM	Waste Management Inc	−100	1,325	$304,471
TSLA	Tesla, Inc.	−65	6,337	$2,355,779
GEV	GE Vernova Inc.	−50	611	$533,341
ISRG	Intuitive Surgical Inc	−15	1,125	$518,613
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
CVX	Chevron Corp	1,180	$244,142
NEM	NEWMONT Corp /DE/	1,939	$209,896
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
PBR	Petrobras - Petroleo Brasileiro SA	40,050	$474,592
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

49 positions · $124,781,575 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	84,012	-1,231	$21,321,405	−8.0%	17.09%
PLTR	Palantir Technologies Inc. Technology	Added	76,678	+2,404	$11,216,457	−15.0%	8.99%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	188,274	-3,100	$9,178,357	−12.8%	7.36%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	39,763	-1,061	$8,281,440	−12.1%	6.64%
WMT	Walmart Inc. Consumer Defensive	Reduced	59,392	-604	$7,381,237	+10.4%	5.92%
MSFT	Microsoft Corp Technology	Reduced	19,083	-722	$7,063,954	−26.2%	5.66%
META	Meta Platforms, Inc. Communication Services	Added	12,333	+373	$7,056,079	−10.6%	5.65%
NVDA	Nvidia Corp Technology	Held	27,987	0	$4,880,932	−6.5%	3.91%
AMD	Advanced Micro Devices Inc Technology	Added	22,972	+1,495	$4,673,193	+1.6%	3.75%
BA	Boeing Co Industrials	Reduced	17,822	-370	$3,547,112	−10.2%	2.84%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,485	+460	$3,472,558	+33.1%	2.78%
ET	Energy Transfer LP Energy	Held	157,780	0	$3,045,154	+17.0%	2.44%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	10,162	-587	$2,989,253	−13.7%	2.40%
LLY	ELI LILLY & Co Healthcare	Added	2,979	+74	$2,739,994	−12.2%	2.20%
LRCX	Lam Research Corp Technology	Reduced	12,049	-220	$2,574,389	+22.6%	2.06%
MU	Micron Technology Inc Technology	Reduced	7,505	-670	$2,535,489	+8.7%	2.03%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	6,337	-65	$2,355,779	−18.2%	1.89%
BX	Blackstone Inc. Financial Services	Held	16,425	0	$1,888,710	−25.4%	1.51%
VZ	Verizon Communications Inc Communication Services	Added	36,807	+50	$1,847,711	+23.4%	1.48%
ALL	Allstate Corp Financial Services	Reduced	8,650	-300	$1,793,491	−3.7%	1.44%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	11,190	+815	$1,787,043	+12.1%	1.43%
PGR	Progressive Corp/Oh/ Financial Services	Held	8,294	0	$1,644,202	−12.9%	1.32%
CAT	Caterpillar Inc Industrials	Added	1,252	+52	$886,991	+29.0%	0.71%
GE	General Electric Co Industrials	Added	3,084	+205	$875,146	−1.3%	0.70%
EPD	Enterprise Products Partners L.P. Energy	Held	21,183	0	$801,564	+18.0%	0.64%
QQQ	Invesco Qqq Trust, Series 1	Held	1,248	0	$720,320	−6.0%	0.58%
MPC	Marathon Petroleum Corp Energy	Held	2,795	0	$682,483	+50.1%	0.55%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,892	+1	$622,259	−4.4%	0.50%
UBER	Uber Technologies, Inc Technology	Reduced	8,549	-300	$614,929	−15.0%	0.49%
GEV	GE Vernova Inc. Industrials	Reduced	611	-50	$533,341	+23.5%	0.43%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	1,125	-15	$518,613	−19.7%	0.42%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,638	-500	$509,074	−22.1%	0.41%
HOOD	Robinhood Markets, Inc. Financial Services	Added	7,010	+77	$485,793	−38.0%	0.39%
NML	Neuberger Energy Infrastructure & Income Fund Inc. Financial Services	Held	33,978	0	$357,108	+23.6%	0.29%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	2,206	0	$318,634	+0.8%	0.26%
AMT	American Tower Corp /Ma/ Real Estate	Held	1,791	0	$309,090	−1.7%	0.25%
V	Visa Inc. Financial Services	Held	1,012	0	$305,866	−13.8%	0.25%
WM	Waste Management Inc Industrials	Reduced	1,325	-100	$304,471	−2.8%	0.24%
C	Citigroup Inc Financial Services	Added	2,600	+227	$294,866	+6.5%	0.24%
NEE	Nextera Energy Inc Utilities	Held	3,130	0	$290,714	+15.7%	0.23%
CRWD	CrowdStrike Holdings, Inc. Technology	Held	2,865	0	$279,631	−16.7%	0.22%
BNY	Bank of New York Mellon Corp Financial Services	Held	2,268	0	$269,052	+2.2%	0.22%
CVX	Chevron Corp Energy	NEW	1,180	NEW	$244,142	NEW	0.20%
MRK	Merck & Co., Inc. Healthcare	Held	1,965	0	$236,369	+14.3%	0.19%
IBM	International Business Machines Corp Technology	Held	873	0	$211,606	−18.2%	0.17%
GS	Goldman Sachs Group Inc Financial Services	Held	250	0	$211,497	−3.8%	0.17%
NEM	NEWMONT Corp /DE/ Basic Materials	NEW	1,939	NEW	$209,896	NEW	0.17%
SHW	Sherwin Williams Co Basic Materials	Held	650	0	$208,357	−1.1%	0.17%
AVGO	Broadcom Inc. Technology	Reduced	665	-100	$205,824	−22.3%	0.16%