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
BOOT icon
1026
Boot Barn
BOOT
$4.96B
$6K ﹤0.01%
40
+23
BRX icon
1027
Brixmor Property Group
BRX
$9.38B
$6K ﹤0.01%
267
-66
CPA icon
1028
Copa Holdings
CPA
$4.78B
$6K ﹤0.01%
57
+18
ERIE icon
1029
Erie Indemnity
ERIE
$13B
$6K ﹤0.01%
18
-7
FSS icon
1030
Federal Signal
FSS
$7.11B
$6K ﹤0.01%
57
+14
GPOR icon
1031
Gulfport Energy Corp
GPOR
$3.41B
$6K ﹤0.01%
+30
LW icon
1032
Lamb Weston
LW
$6.07B
$6K ﹤0.01%
128
-11
QRVO icon
1033
Qorvo
QRVO
$7.85B
$6K ﹤0.01%
75
-17
SCHF icon
1034
Schwab International Equity ETF
SCHF
$62.4B
$6K ﹤0.01%
312
MSA icon
1035
Mine Safety
MSA
$6.68B
$6K ﹤0.01%
37
+5
AAL icon
1036
American Airlines Group
AAL
$7.79B
$6K ﹤0.01%
589
+174
ALE
1037
DELISTED
Allete
ALE
$6K ﹤0.01%
105
-36
ANF icon
1038
Abercrombie & Fitch
ANF
$3.99B
$6K ﹤0.01%
78
BBIO icon
1039
BridgeBio Pharma
BBIO
$13.9B
$6K ﹤0.01%
159
+37
CADE
1040
DELISTED
Cadence Bank
CADE
$6K ﹤0.01%
207
+30
CBU icon
1041
Community Bank
CBU
$3.32B
$6K ﹤0.01%
121
+11
DAR icon
1042
Darling Ingredients
DAR
$9.67B
$6K ﹤0.01%
180
+11
GTLS icon
1043
Chart Industries
GTLS
$9.95B
$6K ﹤0.01%
37
+10
IOT icon
1044
Samsara
IOT
$17B
$6K ﹤0.01%
162
+74
K
1045
DELISTED
Kellanova
K
$6K ﹤0.01%
87
KFY icon
1046
Korn Ferry
KFY
$3.39B
$6K ﹤0.01%
88
+22
LAUR icon
1047
Laureate Education
LAUR
$4.38B
$6K ﹤0.01%
281
+92
MASI icon
1048
Masimo
MASI
$9.36B
$6K ﹤0.01%
38
-6
MAT icon
1049
Mattel
MAT
$4.29B
$6K ﹤0.01%
324
-2
MEDP icon
1050
Medpace
MEDP
$11.2B
$6K ﹤0.01%
21
-5