HWM

Hemington Wealth Management Portfolio holdings

AUM $769M
1-Year Est. Return 13.16%
This Fund
S&P 500
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 +$3.98M
2 +$2.41M
3 +$1.37M
4
ISRG icon
Intuitive Surgical
ISRG
+$988K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$832K

Sector Composition

1 Technology 7.51%
2 Financials 2.51%
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
KNF icon
976
Knife River
KNF
$4.54B
$7K ﹤0.01%
90
+7
LSTR icon
977
Landstar System
LSTR
$5.17B
$7K ﹤0.01%
54
+11
MHK icon
978
Mohawk Industries
MHK
$6.6B
$7K ﹤0.01%
69
-18
MRCY icon
979
Mercury Systems
MRCY
$5.19B
$7K ﹤0.01%
143
+25
PSA icon
980
Public Storage
PSA
$54.1B
$7K ﹤0.01%
24
-1
RACE icon
981
Ferrari
RACE
$62B
$7K ﹤0.01%
16
RELX icon
982
RELX
RELX
$64.2B
$7K ﹤0.01%
144
SEM icon
983
Select Medical
SEM
$2.02B
$7K ﹤0.01%
502
+14
SNEX icon
984
StoneX
SNEX
$5.67B
$7K ﹤0.01%
83
+16
STRL icon
985
Sterling Infrastructure
STRL
$12.1B
$7K ﹤0.01%
33
+13
SYBT icon
986
Stock Yards Bancorp
SYBT
$1.91B
$7K ﹤0.01%
89
-1
UFPI icon
987
UFP Industries
UFPI
$5.32B
$7K ﹤0.01%
78
-18
UI icon
988
Ubiquiti
UI
$45.4B
$7K ﹤0.01%
18
VNT icon
989
Vontier
VNT
$5.43B
$7K ﹤0.01%
210
+9
WD icon
990
Walker & Dunlop
WD
$1.64B
$7K ﹤0.01%
106
-16
CON
991
Concentra Group Holdings
CON
$2.94B
$7K ﹤0.01%
347
BKH icon
992
Black Hills Corp
BKH
$5.55B
$7K ﹤0.01%
130
-52
BKU icon
993
Bankunited
BKU
$3.3B
$7K ﹤0.01%
224
-7
CAR icon
994
Avis
CAR
$3.44B
$7K ﹤0.01%
43
+8
GBCI icon
995
Glacier Bancorp
GBCI
$5.66B
$7K ﹤0.01%
180
-2
GTES icon
996
Gates Industrial
GTES
$6.09B
$7K ﹤0.01%
330
+45
H icon
997
Hyatt Hotels
H
$14.1B
$7K ﹤0.01%
55
+16
HRI icon
998
Herc Holdings
HRI
$4.01B
$7K ﹤0.01%
59
+36
IBOC icon
999
International Bancshares
IBOC
$4.14B
$7K ﹤0.01%
111
-3
ILMN icon
1000
Illumina
ILMN
$19.1B
$7K ﹤0.01%
76
+30