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
$8.99B
$11K ﹤0.01%
56
+34
MMYT icon
802
MakeMyTrip
MMYT
$4.77B
$11K ﹤0.01%
115
-7
MORN icon
803
Morningstar
MORN
$7.56B
$11K ﹤0.01%
37
+10
NIC icon
804
Nicolet Bankshares
NIC
$3.21B
$11K ﹤0.01%
92
-9
NXST icon
805
Nexstar Media Group
NXST
$7.48B
$11K ﹤0.01%
69
TTC icon
806
Toro Company
TTC
$9.73B
$11K ﹤0.01%
160
+14
TTEK icon
807
Tetra Tech
TTEK
$9.16B
$11K ﹤0.01%
331
+144
APG icon
808
APi Group
APG
$18.3B
$11K ﹤0.01%
324
+46
BEN icon
809
Franklin Resources
BEN
$13.4B
$11K ﹤0.01%
494
+302
CCS icon
810
Century Communities
CCS
$1.74B
$11K ﹤0.01%
198
-16
DDOG icon
811
Datadog
DDOG
$45.3B
$11K ﹤0.01%
86
+25
DRS icon
812
Leonardo DRS
DRS
$12.6B
$11K ﹤0.01%
241
+115
EAT icon
813
Brinker International
EAT
$5.99B
$11K ﹤0.01%
66
+13
ITRI icon
814
Itron
ITRI
$4.32B
$11K ﹤0.01%
84
+16
KMPR icon
815
Kemper
KMPR
$1.79B
$11K ﹤0.01%
179
-11
KVUE icon
816
Kenvue
KVUE
$34.8B
$11K ﹤0.01%
527
+211
ALV icon
817
Autoliv
ALV
$8.18B
$11K ﹤0.01%
104
+24
FWONA icon
818
Liberty Media Series A
FWONA
$19.4B
$11K ﹤0.01%
116
+4
HLI icon
819
Houlihan Lokey
HLI
$10.2B
$11K ﹤0.01%
64
+10
HST icon
820
Host Hotels & Resorts
HST
$13.2B
$11K ﹤0.01%
774
-231
IEX icon
821
IDEX
IEX
$14.7B
$11K ﹤0.01%
64
+14
LVS icon
822
Las Vegas Sands
LVS
$36.2B
$11K ﹤0.01%
260
-40
OLED icon
823
Universal Display
OLED
$4.65B
$11K ﹤0.01%
76
-2
PB icon
824
Prosperity Bancshares
PB
$6.87B
$11K ﹤0.01%
159
+5
PLNT icon
825
Planet Fitness
PLNT
$6.21B
$11K ﹤0.01%
102
+18