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
ESE icon
976
ESCO Technologies
ESE
$5.66B
$7K ﹤0.01%
40
+11
GBCI icon
977
Glacier Bancorp
GBCI
$6.22B
$7K ﹤0.01%
180
-2
GTES icon
978
Gates Industrial
GTES
$5.88B
$7K ﹤0.01%
330
+45
H icon
979
Hyatt Hotels
H
$15.9B
$7K ﹤0.01%
55
+16
HRI icon
980
Herc Holdings
HRI
$5.25B
$7K ﹤0.01%
59
+36
IBOC icon
981
International Bancshares
IBOC
$4.38B
$7K ﹤0.01%
111
-3
ILMN icon
982
Illumina
ILMN
$21.6B
$7K ﹤0.01%
76
+30
INCY icon
983
Incyte
INCY
$20.9B
$7K ﹤0.01%
104
-44
JAZZ icon
984
Jazz Pharmaceuticals
JAZZ
$10.3B
$7K ﹤0.01%
74
-11
KNF icon
985
Knife River
KNF
$4.72B
$7K ﹤0.01%
90
+7
LSTR icon
986
Landstar System
LSTR
$5.27B
$7K ﹤0.01%
54
+11
RELX icon
987
RELX
RELX
$75.6B
$7K ﹤0.01%
144
RIVN icon
988
Rivian
RIVN
$20.4B
$7K ﹤0.01%
543
+402
SBAC icon
989
SBA Communications
SBAC
$20.7B
$7K ﹤0.01%
33
SCHA icon
990
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$7K ﹤0.01%
292
SLGN icon
991
Silgan Holdings
SLGN
$4.53B
$7K ﹤0.01%
146
+16
SMG icon
992
ScottsMiracle-Gro
SMG
$3.69B
$7K ﹤0.01%
114
-1
SNEX icon
993
StoneX
SNEX
$5.66B
$7K ﹤0.01%
83
+16
STRL icon
994
Sterling Infrastructure
STRL
$10.8B
$7K ﹤0.01%
33
+13
TAP icon
995
Molson Coors Class B
TAP
$9.67B
$7K ﹤0.01%
146
-67
TKR icon
996
Timken Company
TKR
$6.52B
$7K ﹤0.01%
98
-6
UBSI icon
997
United Bankshares
UBSI
$5.74B
$7K ﹤0.01%
207
+6
UFPI icon
998
UFP Industries
UFPI
$6.29B
$7K ﹤0.01%
78
-18
UI icon
999
Ubiquiti
UI
$33.3B
$7K ﹤0.01%
18
VB icon
1000
Vanguard Small-Cap ETF
VB
$73.7B
$7K ﹤0.01%
33