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
OHI icon
1051
Omega Healthcare
OHI
$13B
$6K ﹤0.01%
169
-15
OSIS icon
1052
OSI Systems
OSIS
$4.64B
$6K ﹤0.01%
30
+4
OXY.WS icon
1053
Occidental Petroleum Corp Warrants
OXY.WS
$19.5B
$6K ﹤0.01%
290
PLMR icon
1054
Palomar
PLMR
$3.44B
$6K ﹤0.01%
42
+13
PRGS icon
1055
Progress Software
PRGS
$1.8B
$6K ﹤0.01%
106
+25
PSMT icon
1056
Pricesmart
PSMT
$3.6B
$6K ﹤0.01%
61
+13
QRVO icon
1057
Qorvo
QRVO
$7.85B
$6K ﹤0.01%
75
-17
SCHF icon
1058
Schwab International Equity ETF
SCHF
$53B
$6K ﹤0.01%
312
SWK icon
1059
Stanley Black & Decker
SWK
$10.2B
$6K ﹤0.01%
101
-62
SXI icon
1060
Standex International
SXI
$2.83B
$6K ﹤0.01%
40
TGNA icon
1061
TEGNA Inc
TGNA
$3.21B
$6K ﹤0.01%
367
+32
UMBF icon
1062
UMB Financial
UMBF
$8.23B
$6K ﹤0.01%
63
+5
WEX icon
1063
WEX
WEX
$4.69B
$6K ﹤0.01%
43
+18
TXNM
1064
TXNM Energy Inc
TXNM
$6.3B
$6K ﹤0.01%
120
+26
NWE icon
1065
NorthWestern Energy
NWE
$4B
$6K ﹤0.01%
127
-96
AA icon
1066
Alcoa
AA
$9.73B
$5K ﹤0.01%
173
-16
ACIW icon
1067
ACI Worldwide
ACIW
$4.84B
$5K ﹤0.01%
123
-31
APPN icon
1068
Appian
APPN
$3.19B
$5K ﹤0.01%
190
AVB icon
1069
AvalonBay Communities
AVB
$25.2B
$5K ﹤0.01%
29
BBWI icon
1070
Bath & Body Works
BBWI
$4.54B
$5K ﹤0.01%
182
-38
BIIB icon
1071
Biogen
BIIB
$24.6B
$5K ﹤0.01%
45
-25
BOX icon
1072
Box
BOX
$4.64B
$5K ﹤0.01%
148
-2
BRC icon
1073
Brady Corp
BRC
$3.53B
$5K ﹤0.01%
76
+4
CRVL icon
1074
CorVel
CRVL
$3.8B
$5K ﹤0.01%
51
+6
DLB icon
1075
Dolby
DLB
$6.28B
$5K ﹤0.01%
70
+13