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
MIR icon
1051
Mirion Technologies
MIR
$4.94B
$6K ﹤0.01%
280
+79
MTCH icon
1052
Match Group
MTCH
$8.55B
$6K ﹤0.01%
195
+22
MTDR icon
1053
Matador Resources
MTDR
$7.51B
$6K ﹤0.01%
145
+87
NWE icon
1054
NorthWestern Energy
NWE
$4.38B
$6K ﹤0.01%
127
-96
OHI icon
1055
Omega Healthcare
OHI
$13.7B
$6K ﹤0.01%
169
-15
OXY.WS icon
1056
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$6K ﹤0.01%
290
PLMR icon
1057
Palomar
PLMR
$3.34B
$6K ﹤0.01%
42
+13
PRGS icon
1058
Progress Software
PRGS
$1.15B
$6K ﹤0.01%
106
+25
PSMT icon
1059
Pricesmart
PSMT
$4.98B
$6K ﹤0.01%
61
+13
SWK icon
1060
Stanley Black & Decker
SWK
$11.9B
$6K ﹤0.01%
101
-62
SXI icon
1061
Standex International
SXI
$3.31B
$6K ﹤0.01%
40
TGNA
1062
DELISTED
TEGNA Inc
TGNA
$6K ﹤0.01%
367
+32
UMBF icon
1063
UMB Financial
UMBF
$9.31B
$6K ﹤0.01%
63
+5
WEX icon
1064
WEX
WEX
$5.16B
$6K ﹤0.01%
43
+18
TXNM
1065
TXNM Energy Inc
TXNM
$6.43B
$6K ﹤0.01%
120
+26
ACIW icon
1066
ACI Worldwide
ACIW
$4.38B
$5K ﹤0.01%
123
-31
APPN icon
1067
Appian
APPN
$1.64B
$5K ﹤0.01%
190
AVB icon
1068
AvalonBay Communities
AVB
$24B
$5K ﹤0.01%
29
BBWI icon
1069
Bath & Body Works
BBWI
$4.04B
$5K ﹤0.01%
182
-38
BIIB icon
1070
Biogen
BIIB
$27.1B
$5K ﹤0.01%
45
-25
PSN icon
1071
Parsons
PSN
$5.72B
$5K ﹤0.01%
82
+63
DLB icon
1072
Dolby
DLB
$6.12B
$5K ﹤0.01%
70
+13
FCN icon
1073
FTI Consulting
FCN
$5.63B
$5K ﹤0.01%
33
+10
FULT icon
1074
Fulton Financial
FULT
$4.12B
$5K ﹤0.01%
330
-29
LKFN icon
1075
Lakeland Financial Corp
LKFN
$1.56B
$5K ﹤0.01%
82
-59