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
HOMB icon
876
Home BancShares
HOMB
$5.68B
$10K ﹤0.01%
378
+20
ADM icon
877
Archer Daniels Midland
ADM
$31.3B
$9K ﹤0.01%
188
-38
AIT icon
878
Applied Industrial Technologies
AIT
$10.6B
$9K ﹤0.01%
39
+1
AMKR icon
879
Amkor Technology
AMKR
$11.9B
$9K ﹤0.01%
444
-296
AVA icon
880
Avista
AVA
$3.27B
$9K ﹤0.01%
263
-16
BOKF icon
881
BOK Financial
BOKF
$8.11B
$9K ﹤0.01%
102
-29
BRBR icon
882
BellRing Brands
BRBR
$2.83B
$9K ﹤0.01%
168
-15
BSY icon
883
Bentley Systems
BSY
$11.9B
$9K ﹤0.01%
182
+68
CFR icon
884
Cullen/Frost Bankers
CFR
$8.87B
$9K ﹤0.01%
74
+8
CHH icon
885
Choice Hotels
CHH
$5B
$9K ﹤0.01%
76
-4
CRUS icon
886
Cirrus Logic
CRUS
$6.29B
$9K ﹤0.01%
90
+9
DBX icon
887
Dropbox
DBX
$6.54B
$9K ﹤0.01%
341
+118
DINO icon
888
HF Sinclair
DINO
$8.95B
$9K ﹤0.01%
227
-130
DOCS icon
889
Doximity
DOCS
$7.77B
$9K ﹤0.01%
148
+18
EIX icon
890
Edison International
EIX
$24B
$9K ﹤0.01%
190
+95
EL icon
891
Estee Lauder
EL
$41.5B
$9K ﹤0.01%
112
-33
FCFS icon
892
FirstCash
FCFS
$7.55B
$9K ﹤0.01%
73
+19
G icon
893
Genpact
G
$7.92B
$9K ﹤0.01%
214
-83
GIS icon
894
General Mills
GIS
$23.7B
$9K ﹤0.01%
185
-158
GTY
895
Getty Realty Corp
GTY
$1.73B
$9K ﹤0.01%
344
-14
HRB icon
896
H&R Block
HRB
$5.32B
$9K ﹤0.01%
164
+36
LNC icon
897
Lincoln National
LNC
$7.77B
$9K ﹤0.01%
267
-11
MKTX icon
898
MarketAxess Holdings
MKTX
$6.55B
$9K ﹤0.01%
41
+14
NVS icon
899
Novartis
NVS
$277B
$9K ﹤0.01%
79
NYT icon
900
New York Times
NYT
$11.6B
$9K ﹤0.01%
176
+54