HWM

Hemington Wealth Management Portfolio holdings

AUM $769M
1-Year Est. Return 13.16%
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 +$4.3M
2 +$2.6M
3 +$1.45M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.03M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$894K

Sector Composition

1 Technology 7.57%
2 Financials 2.45%
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
ESGE icon
851
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
$10K ﹤0.01%
279
FLR icon
852
Fluor
FLR
$6.83B
$10K ﹤0.01%
199
+39
HAS icon
853
Hasbro
HAS
$10.9B
$10K ﹤0.01%
140
+19
HOMB icon
854
Home BancShares
HOMB
$5.36B
$10K ﹤0.01%
378
+20
HQY icon
855
HealthEquity
HQY
$8.77B
$10K ﹤0.01%
99
+18
HUBS icon
856
HubSpot
HUBS
$20.8B
$10K ﹤0.01%
18
HWC icon
857
Hancock Whitney
HWC
$4.91B
$10K ﹤0.01%
191
+22
IVZ icon
858
Invesco
IVZ
$10.5B
$10K ﹤0.01%
638
+108
KHC icon
859
Kraft Heinz
KHC
$29.4B
$10K ﹤0.01%
425
-113
KNSL icon
860
Kinsale Capital Group
KNSL
$9.07B
$10K ﹤0.01%
21
+2
LOPE icon
861
Grand Canyon Education
LOPE
$4.69B
$10K ﹤0.01%
54
+14
LULU icon
862
lululemon athletica
LULU
$20.2B
$10K ﹤0.01%
43
+15
MIDD icon
863
Middleby
MIDD
$5.95B
$10K ﹤0.01%
70
+13
MTH icon
864
Meritage Homes
MTH
$4.7B
$10K ﹤0.01%
155
-1
NBIX icon
865
Neurocrine Biosciences
NBIX
$14.4B
$10K ﹤0.01%
86
+41
NTRA icon
866
Natera
NTRA
$28.2B
$10K ﹤0.01%
65
OMF icon
867
OneMain Financial
OMF
$6.97B
$10K ﹤0.01%
179
+18
OSK icon
868
Oshkosh
OSK
$7.88B
$10K ﹤0.01%
96
+4
ROKU icon
869
Roku
ROKU
$14.7B
$10K ﹤0.01%
120
+99
SPB icon
870
Spectrum Brands
SPB
$1.38B
$10K ﹤0.01%
202
-33
SSB icon
871
SouthState Bank Corp
SSB
$8.93B
$10K ﹤0.01%
118
-10
UGI icon
872
UGI
UGI
$7.49B
$10K ﹤0.01%
280
+103
WTM icon
873
White Mountains Insurance
WTM
$4.91B
$10K ﹤0.01%
6
WYNN icon
874
Wynn Resorts
WYNN
$12.6B
$10K ﹤0.01%
109
+19
YUMC icon
875
Yum China
YUMC
$16.7B
$10K ﹤0.01%
229
-20