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
OKTA icon
776
Okta
OKTA
$14.1B
$13K ﹤0.01%
131
+7
LPX icon
777
Louisiana-Pacific
LPX
$5.42B
$12K ﹤0.01%
145
-38
AOS icon
778
A.O. Smith
AOS
$9.74B
$12K ﹤0.01%
194
+59
ARES icon
779
Ares Management
ARES
$24.4B
$12K ﹤0.01%
72
+14
BF.B icon
780
Brown-Forman Class B
BF.B
$11.5B
$12K ﹤0.01%
462
-44
CRL icon
781
Charles River Laboratories
CRL
$8.71B
$12K ﹤0.01%
81
-18
CVLT icon
782
Commault Systems
CVLT
$3.78B
$12K ﹤0.01%
71
+12
EG icon
783
Everest Group
EG
$13.2B
$12K ﹤0.01%
38
+4
FAF icon
784
First American
FAF
$6.76B
$12K ﹤0.01%
199
-8
FHN icon
785
First Horizon
FHN
$11B
$12K ﹤0.01%
584
+92
MFC icon
786
Manulife Financial
MFC
$56B
$12K ﹤0.01%
400
MOS icon
787
The Mosaic Company
MOS
$8.55B
$12K ﹤0.01%
340
+198
NAD icon
788
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$12K ﹤0.01%
1,095
NEU icon
789
NewMarket
NEU
$5.83B
$12K ﹤0.01%
18
+2
OMC icon
790
Omnicom Group
OMC
$26.1B
$12K ﹤0.01%
174
-65
ZWS icon
791
Zurn Elkay Water Solutions
ZWS
$7.89B
$12K ﹤0.01%
342
+21
GPN icon
792
Global Payments
GPN
$20.9B
$12K ﹤0.01%
151
-12
IDCC icon
793
InterDigital
IDCC
$9.34B
$12K ﹤0.01%
57
+13
LECO icon
794
Lincoln Electric
LECO
$14.6B
$12K ﹤0.01%
59
+21
PBA icon
795
Pembina Pipeline
PBA
$25.9B
$12K ﹤0.01%
342
R icon
796
Ryder
R
$7.96B
$12K ﹤0.01%
80
+10
Z icon
797
Zillow
Z
$10.9B
$12K ﹤0.01%
179
+20
DY icon
798
Dycom Industries
DY
$10.8B
$12K ﹤0.01%
53
+17
FN icon
799
Fabrinet
FN
$18.9B
$12K ﹤0.01%
42
+13
BWA icon
800
BorgWarner
BWA
$11B
$12K ﹤0.01%
375
+99