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
FLR icon
851
Fluor
FLR
$7.09B
$10K ﹤0.01%
199
+39
IVZ icon
852
Invesco
IVZ
$13.1B
$10K ﹤0.01%
638
+108
KHC icon
853
Kraft Heinz
KHC
$27.9B
$10K ﹤0.01%
425
-113
KNSL icon
854
Kinsale Capital Group
KNSL
$9.28B
$10K ﹤0.01%
21
+2
LOPE icon
855
Grand Canyon Education
LOPE
$4.99B
$10K ﹤0.01%
54
+14
LULU icon
856
lululemon athletica
LULU
$23.7B
$10K ﹤0.01%
43
+15
SPB icon
857
Spectrum Brands
SPB
$1.45B
$10K ﹤0.01%
202
-33
SSB icon
858
SouthState Bank Corp
SSB
$9.89B
$10K ﹤0.01%
118
-10
UGI icon
859
UGI
UGI
$8.06B
$10K ﹤0.01%
280
+103
WTM icon
860
White Mountains Insurance
WTM
$5.1B
$10K ﹤0.01%
6
WYNN icon
861
Wynn Resorts
WYNN
$11.9B
$10K ﹤0.01%
109
+19
YUMC icon
862
Yum China
YUMC
$16.8B
$10K ﹤0.01%
229
-20
AIN icon
863
Albany International
AIN
$1.66B
$10K ﹤0.01%
146
ARMK icon
864
Aramark
ARMK
$10.4B
$10K ﹤0.01%
251
+37
BAX icon
865
Baxter International
BAX
$10.3B
$10K ﹤0.01%
360
-8
HAS icon
866
Hasbro
HAS
$12.1B
$10K ﹤0.01%
140
+19
HQY icon
867
HealthEquity
HQY
$7.29B
$10K ﹤0.01%
99
+18
HUBS icon
868
HubSpot
HUBS
$16.3B
$10K ﹤0.01%
18
HWC icon
869
Hancock Whitney
HWC
$5.71B
$10K ﹤0.01%
191
+22
MIDD icon
870
Middleby
MIDD
$7.48B
$10K ﹤0.01%
70
+13
MTH icon
871
Meritage Homes
MTH
$5.36B
$10K ﹤0.01%
155
-1
NBIX icon
872
Neurocrine Biosciences
NBIX
$13.2B
$10K ﹤0.01%
86
+41
NTRA icon
873
Natera
NTRA
$32.2B
$10K ﹤0.01%
65
OSK icon
874
Oshkosh
OSK
$9.63B
$10K ﹤0.01%
96
+4
ROKU icon
875
Roku
ROKU
$15.3B
$10K ﹤0.01%
120
+99