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
SXI icon
1051
Standex International
SXI
$3.03B
$6K ﹤0.01%
40
TGNA icon
1052
TEGNA Inc
TGNA
$3.04B
$6K ﹤0.01%
367
+32
UMBF icon
1053
UMB Financial
UMBF
$9.27B
$6K ﹤0.01%
63
+5
WEX icon
1054
WEX
WEX
$5.41B
$6K ﹤0.01%
43
+18
AAL icon
1055
American Airlines Group
AAL
$10.1B
$6K ﹤0.01%
589
+174
ALE
1056
DELISTED
Allete
ALE
$6K ﹤0.01%
105
-36
ANF icon
1057
Abercrombie & Fitch
ANF
$4.78B
$6K ﹤0.01%
78
MASI icon
1058
Masimo
MASI
$7.63B
$6K ﹤0.01%
38
-6
MAT icon
1059
Mattel
MAT
$6.54B
$6K ﹤0.01%
324
-2
MEDP icon
1060
Medpace
MEDP
$17.2B
$6K ﹤0.01%
21
-5
MIR icon
1061
Mirion Technologies
MIR
$6.58B
$6K ﹤0.01%
280
+79
MSA icon
1062
Mine Safety
MSA
$7.23B
$6K ﹤0.01%
37
+5
MTCH icon
1063
Match Group
MTCH
$7.4B
$6K ﹤0.01%
195
+22
TXNM
1064
TXNM Energy Inc
TXNM
$6.44B
$6K ﹤0.01%
120
+26
NWE icon
1065
NorthWestern Energy
NWE
$4.22B
$6K ﹤0.01%
127
-96
PSN icon
1066
Parsons
PSN
$7.72B
$5K ﹤0.01%
82
+63
DLB icon
1067
Dolby
DLB
$5.95B
$5K ﹤0.01%
70
+13
FCN icon
1068
FTI Consulting
FCN
$5.5B
$5K ﹤0.01%
33
+10
FULT icon
1069
Fulton Financial
FULT
$3.6B
$5K ﹤0.01%
330
-29
GNW icon
1070
Genworth Financial
GNW
$3.35B
$5K ﹤0.01%
648
+51
GXO icon
1071
GXO Logistics
GXO
$6.47B
$5K ﹤0.01%
111
+30
HGV icon
1072
Hilton Grand Vacations
HGV
$4B
$5K ﹤0.01%
130
+23
IPAR icon
1073
Interparfums
IPAR
$2.88B
$5K ﹤0.01%
42
-1
ITGR icon
1074
Integer Holdings
ITGR
$3.01B
$5K ﹤0.01%
44
+4
MZTI
1075
The Marzetti Company
MZTI
$4.62B
$5K ﹤0.01%
34