HWM

Hemington Wealth Management Portfolio holdings

AUM $769M
1-Year Est. Return 13.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$691M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,767
New
Increased
Reduced
Closed

Top Sells

1 +$3.98M
2 +$2.41M
3 +$1.37M
4
ISRG icon
Intuitive Surgical
ISRG
+$988K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$832K

Sector Composition

1 Technology 7.51%
2 Financials 2.51%
3 Healthcare 1.7%
4 Consumer Discretionary 1.62%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ZS icon
776
Zscaler
ZS
$21.8B
$13K ﹤0.01%
44
+8
LPX icon
777
Louisiana-Pacific
LPX
$5.26B
$12K ﹤0.01%
145
-38
GPN icon
778
Global Payments
GPN
$18.7B
$12K ﹤0.01%
151
-12
IDCC icon
779
InterDigital
IDCC
$9.47B
$12K ﹤0.01%
57
+13
LECO icon
780
Lincoln Electric
LECO
$14.3B
$12K ﹤0.01%
59
+21
PBA icon
781
Pembina Pipeline
PBA
$25.2B
$12K ﹤0.01%
342
R icon
782
Ryder
R
$9.93B
$12K ﹤0.01%
80
+10
Z icon
783
Zillow
Z
$10.4B
$12K ﹤0.01%
179
+20
DY icon
784
Dycom Industries
DY
$12.3B
$12K ﹤0.01%
53
+17
FN icon
785
Fabrinet
FN
$25.8B
$12K ﹤0.01%
42
+13
BWA icon
786
BorgWarner
BWA
$11.6B
$12K ﹤0.01%
375
+99
AOS icon
787
A.O. Smith
AOS
$8.9B
$12K ﹤0.01%
194
+59
ARES icon
788
Ares Management
ARES
$25.9B
$12K ﹤0.01%
72
+14
BF.B icon
789
Brown-Forman Class B
BF.B
$13B
$12K ﹤0.01%
462
-44
CRL icon
790
Charles River Laboratories
CRL
$8.38B
$12K ﹤0.01%
81
-18
CVLT icon
791
Commault Systems
CVLT
$4.13B
$12K ﹤0.01%
71
+12
EG icon
792
Everest Group
EG
$13.7B
$12K ﹤0.01%
38
+4
FAF icon
793
First American
FAF
$7.25B
$12K ﹤0.01%
199
-8
FHN icon
794
First Horizon
FHN
$11.5B
$12K ﹤0.01%
584
+92
MFC icon
795
Manulife Financial
MFC
$64.8B
$12K ﹤0.01%
400
MOS icon
796
The Mosaic Company
MOS
$7.63B
$12K ﹤0.01%
340
+198
NAD icon
797
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$12K ﹤0.01%
1,095
NEU icon
798
NewMarket
NEU
$6.55B
$12K ﹤0.01%
18
+2
OMC icon
799
Omnicom Group
OMC
$21.6B
$12K ﹤0.01%
174
-65
ZWS icon
800
Zurn Elkay Water Solutions
ZWS
$8.79B
$12K ﹤0.01%
342
+21