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
JAZZ icon
1001
Jazz Pharmaceuticals
JAZZ
$12.1B
$7K ﹤0.01%
74
-11
KNF icon
1002
Knife River
KNF
$5.06B
$7K ﹤0.01%
90
+7
LSTR icon
1003
Landstar System
LSTR
$6.08B
$7K ﹤0.01%
54
+11
MHK icon
1004
Mohawk Industries
MHK
$6.59B
$7K ﹤0.01%
69
-18
MRCY icon
1005
Mercury Systems
MRCY
$4.68B
$7K ﹤0.01%
143
+25
PSA icon
1006
Public Storage
PSA
$54.1B
$7K ﹤0.01%
24
-1
RACE icon
1007
Ferrari
RACE
$62.1B
$7K ﹤0.01%
16
RELX icon
1008
RELX
RELX
$65.1B
$7K ﹤0.01%
144
SEM icon
1009
Select Medical
SEM
$2.04B
$7K ﹤0.01%
502
+14
SNEX icon
1010
StoneX
SNEX
$8.35B
$7K ﹤0.01%
125
+24
STRL icon
1011
Sterling Infrastructure
STRL
$15.3B
$7K ﹤0.01%
33
+13
SYBT icon
1012
Stock Yards Bancorp
SYBT
$2.08B
$7K ﹤0.01%
89
-1
UFPI icon
1013
UFP Industries
UFPI
$5.39B
$7K ﹤0.01%
78
-18
UI icon
1014
Ubiquiti
UI
$62.5B
$7K ﹤0.01%
18
VNT icon
1015
Vontier
VNT
$5.09B
$7K ﹤0.01%
210
+9
WD icon
1016
Walker & Dunlop
WD
$1.76B
$7K ﹤0.01%
106
-16
CON
1017
Concentra Group Holdings
CON
$2.93B
$7K ﹤0.01%
347
COKE icon
1018
Coca-Cola Consolidated
COKE
$13B
$6K ﹤0.01%
61
-19
COLB icon
1019
Columbia Banking Systems
COLB
$8.47B
$6K ﹤0.01%
261
+42
CVCO icon
1020
Cavco Industries
CVCO
$4.19B
$6K ﹤0.01%
14
-1
CWST icon
1021
Casella Waste Systems
CWST
$5.1B
$6K ﹤0.01%
56
+8
ABCB icon
1022
Ameris Bancorp
ABCB
$5.8B
$6K ﹤0.01%
101
+18
OSIS icon
1023
OSI Systems
OSIS
$4.82B
$6K ﹤0.01%
30
+4
BIO icon
1024
Bio-Rad Laboratories Class A
BIO
$7.77B
$6K ﹤0.01%
25
+16
BIPC icon
1025
Brookfield Infrastructure
BIPC
$5B
$6K ﹤0.01%
156
-2