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
ESGR
976
DELISTED
Enstar Group
ESGR
$7K ﹤0.01%
21
FHI icon
977
Federated Hermes
FHI
$3.81B
$7K ﹤0.01%
161
+34
GBCI icon
978
Glacier Bancorp
GBCI
$5.5B
$7K ﹤0.01%
180
-2
GTES icon
979
Gates Industrial
GTES
$5.7B
$7K ﹤0.01%
330
+45
H icon
980
Hyatt Hotels
H
$14.5B
$7K ﹤0.01%
55
+16
HRI icon
981
Herc Holdings
HRI
$4.44B
$7K ﹤0.01%
59
+36
IBOC icon
982
International Bancshares
IBOC
$4.11B
$7K ﹤0.01%
111
-3
ILMN icon
983
Illumina
ILMN
$18.4B
$7K ﹤0.01%
76
+30
INCY icon
984
Incyte
INCY
$20.4B
$7K ﹤0.01%
104
-44
JAZZ icon
985
Jazz Pharmaceuticals
JAZZ
$8.57B
$7K ﹤0.01%
74
-11
KNF icon
986
Knife River
KNF
$3.94B
$7K ﹤0.01%
90
+7
LSTR icon
987
Landstar System
LSTR
$4.32B
$7K ﹤0.01%
54
+11
LTH icon
988
Life Time Group Holdings
LTH
$5.61B
$7K ﹤0.01%
255
-6
MHK icon
989
Mohawk Industries
MHK
$6.61B
$7K ﹤0.01%
69
-18
MRCY icon
990
Mercury Systems
MRCY
$4.26B
$7K ﹤0.01%
143
+25
NWS icon
991
News Corp Class B
NWS
$16.5B
$7K ﹤0.01%
224
+32
PBH icon
992
Prestige Consumer Healthcare
PBH
$2.89B
$7K ﹤0.01%
89
+6
PLXS icon
993
Plexus
PLXS
$3.79B
$7K ﹤0.01%
56
+13
PSA icon
994
Public Storage
PSA
$48.1B
$7K ﹤0.01%
24
-1
RACE icon
995
Ferrari
RACE
$74B
$7K ﹤0.01%
16
RELX icon
996
RELX
RELX
$75.2B
$7K ﹤0.01%
144
RIVN icon
997
Rivian
RIVN
$18.5B
$7K ﹤0.01%
543
+402
SBAC icon
998
SBA Communications
SBAC
$21B
$7K ﹤0.01%
33
SCHA icon
999
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$7K ﹤0.01%
292
SEM icon
1000
Select Medical
SEM
$1.62B
$7K ﹤0.01%
502
+14