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
COKE icon
1026
Coca-Cola Consolidated
COKE
$10.1B
$6K ﹤0.01%
61
-19
COLB icon
1027
Columbia Banking Systems
COLB
$8.65B
$6K ﹤0.01%
261
+42
CPA icon
1028
Copa Holdings
CPA
$5.42B
$6K ﹤0.01%
57
+18
CVCO icon
1029
Cavco Industries
CVCO
$5.45B
$6K ﹤0.01%
14
-1
CWST icon
1030
Casella Waste Systems
CWST
$6.74B
$6K ﹤0.01%
56
+8
DAR icon
1031
Darling Ingredients
DAR
$6.26B
$6K ﹤0.01%
180
+11
ERIE icon
1032
Erie Indemnity
ERIE
$14.8B
$6K ﹤0.01%
18
-7
FSS icon
1033
Federal Signal
FSS
$6.96B
$6K ﹤0.01%
57
+14
GPOR icon
1034
Gulfport Energy Corp
GPOR
$3.46B
$6K ﹤0.01%
+30
GTLS icon
1035
Chart Industries
GTLS
$9.32B
$6K ﹤0.01%
37
+10
IOT icon
1036
Samsara
IOT
$20.1B
$6K ﹤0.01%
162
+74
K
1037
DELISTED
Kellanova
K
$6K ﹤0.01%
87
KFY icon
1038
Korn Ferry
KFY
$3.55B
$6K ﹤0.01%
88
+22
LAUR icon
1039
Laureate Education
LAUR
$5.1B
$6K ﹤0.01%
281
+92
LW icon
1040
Lamb Weston
LW
$6.02B
$6K ﹤0.01%
128
-11
MTDR icon
1041
Matador Resources
MTDR
$5.32B
$6K ﹤0.01%
145
+87
OHI icon
1042
Omega Healthcare
OHI
$13.2B
$6K ﹤0.01%
169
-15
OSIS icon
1043
OSI Systems
OSIS
$4.96B
$6K ﹤0.01%
30
+4
OXY.WS icon
1044
Occidental Petroleum Corp Warrants
OXY.WS
$19.6B
$6K ﹤0.01%
290
PLMR icon
1045
Palomar
PLMR
$3.4B
$6K ﹤0.01%
42
+13
PRGS icon
1046
Progress Software
PRGS
$1.72B
$6K ﹤0.01%
106
+25
PSMT icon
1047
Pricesmart
PSMT
$4.34B
$6K ﹤0.01%
61
+13
QRVO icon
1048
Qorvo
QRVO
$7.4B
$6K ﹤0.01%
75
-17
SCHF icon
1049
Schwab International Equity ETF
SCHF
$57.8B
$6K ﹤0.01%
312
SWK icon
1050
Stanley Black & Decker
SWK
$13.1B
$6K ﹤0.01%
101
-62