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
MANH icon
801
Manhattan Associates
MANH
$8.43B
$11K ﹤0.01%
56
+34
MMYT icon
802
MakeMyTrip
MMYT
$4.37B
$11K ﹤0.01%
115
-7
MORN icon
803
Morningstar
MORN
$6.79B
$11K ﹤0.01%
37
+10
NIC icon
804
Nicolet Bankshares
NIC
$3.11B
$11K ﹤0.01%
92
-9
TTC icon
805
Toro Company
TTC
$9.23B
$11K ﹤0.01%
160
+14
TTEK icon
806
Tetra Tech
TTEK
$8.15B
$11K ﹤0.01%
331
+144
ALV icon
807
Autoliv
ALV
$8.82B
$11K ﹤0.01%
104
+24
FWONA icon
808
Liberty Media Series A
FWONA
$20.4B
$11K ﹤0.01%
116
+4
HLI icon
809
Houlihan Lokey
HLI
$11B
$11K ﹤0.01%
64
+10
HST icon
810
Host Hotels & Resorts
HST
$14.4B
$11K ﹤0.01%
774
-231
IEX icon
811
IDEX
IEX
$15.2B
$11K ﹤0.01%
64
+14
LVS icon
812
Las Vegas Sands
LVS
$35B
$11K ﹤0.01%
260
-40
OLED icon
813
Universal Display
OLED
$4.66B
$11K ﹤0.01%
76
-2
PB icon
814
Prosperity Bancshares
PB
$6.92B
$11K ﹤0.01%
159
+5
PLNT icon
815
Planet Fitness
PLNT
$5.53B
$11K ﹤0.01%
102
+18
PNFP icon
816
Pinnacle Financial Partners Inc
PNFP
$14.4B
$11K ﹤0.01%
102
+16
RBC icon
817
RBC Bearings
RBC
$18.6B
$11K ﹤0.01%
31
+9
RLI icon
818
RLI Corp
RLI
$4.86B
$11K ﹤0.01%
158
-76
SWX icon
819
Southwest Gas
SWX
$6.55B
$11K ﹤0.01%
148
+1
TOST icon
820
Toast
TOST
$17.1B
$11K ﹤0.01%
250
+119
VMI icon
821
Valmont Industries
VMI
$9.75B
$11K ﹤0.01%
35
+7
WBA
822
DELISTED
Walgreens Boots Alliance
WBA
$11K ﹤0.01%
965
+175
WBS icon
823
Webster Financial
WBS
$11.6B
$11K ﹤0.01%
208
-9
WTFC icon
824
Wintrust Financial
WTFC
$9.97B
$11K ﹤0.01%
90
+19
CVSA
825
Covista Inc
CVSA
$3.71B
$11K ﹤0.01%
89
+12