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
BBIO icon
1026
BridgeBio Pharma
BBIO
$12.7B
$6K ﹤0.01%
159
+37
CADE
1027
DELISTED
Cadence Bank
CADE
$6K ﹤0.01%
207
+30
CBU icon
1028
Community Bank
CBU
$3.1B
$6K ﹤0.01%
121
+11
DAR icon
1029
Darling Ingredients
DAR
$8.37B
$6K ﹤0.01%
180
+11
GTLS icon
1030
Chart Industries
GTLS
$9.31B
$6K ﹤0.01%
37
+10
IOT icon
1031
Samsara
IOT
$20.4B
$6K ﹤0.01%
162
+74
K
1032
DELISTED
Kellanova
K
$6K ﹤0.01%
87
KFY icon
1033
Korn Ferry
KFY
$3.32B
$6K ﹤0.01%
88
+22
LAUR icon
1034
Laureate Education
LAUR
$4.67B
$6K ﹤0.01%
281
+92
MASI icon
1035
Masimo
MASI
$9.16B
$6K ﹤0.01%
38
-6
MAT icon
1036
Mattel
MAT
$4.8B
$6K ﹤0.01%
324
-2
MEDP icon
1037
Medpace
MEDP
$13.4B
$6K ﹤0.01%
21
-5
MIR icon
1038
Mirion Technologies
MIR
$5.03B
$6K ﹤0.01%
280
+79
MTCH icon
1039
Match Group
MTCH
$7.09B
$6K ﹤0.01%
195
+22
MTDR icon
1040
Matador Resources
MTDR
$7B
$6K ﹤0.01%
145
+87
NWE icon
1041
NorthWestern Energy
NWE
$4.28B
$6K ﹤0.01%
127
-96
OHI icon
1042
Omega Healthcare
OHI
$14.1B
$6K ﹤0.01%
169
-15
OSIS icon
1043
OSI Systems
OSIS
$4.4B
$6K ﹤0.01%
30
+4
OXY.WS icon
1044
Occidental Petroleum Corp Warrants
OXY.WS
$30.3B
$6K ﹤0.01%
290
PLMR icon
1045
Palomar
PLMR
$3.4B
$6K ﹤0.01%
42
+13
PRGS icon
1046
Progress Software
PRGS
$1.66B
$6K ﹤0.01%
106
+25
PSMT icon
1047
Pricesmart
PSMT
$4.47B
$6K ﹤0.01%
61
+13
SWK icon
1048
Stanley Black & Decker
SWK
$11.8B
$6K ﹤0.01%
101
-62
SXI icon
1049
Standex International
SXI
$3.04B
$6K ﹤0.01%
40
TGNA icon
1050
TEGNA Inc
TGNA
$3.35B
$6K ﹤0.01%
367
+32