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
FLS icon
1076
Flowserve
FLS
$9.7B
$5K ﹤0.01%
106
+16
FNB icon
1077
FNB Corp
FNB
$5.85B
$5K ﹤0.01%
405
-121
FR icon
1078
First Industrial Realty Trust
FR
$7.93B
$5K ﹤0.01%
105
-76
GNW icon
1079
Genworth Financial
GNW
$3.3B
$5K ﹤0.01%
648
+51
GXO icon
1080
GXO Logistics
GXO
$6.4B
$5K ﹤0.01%
111
+30
HGV icon
1081
Hilton Grand Vacations
HGV
$3.55B
$5K ﹤0.01%
130
+23
INDB icon
1082
Independent Bank
INDB
$3.75B
$5K ﹤0.01%
94
-29
IPAR icon
1083
Interparfums
IPAR
$3.03B
$5K ﹤0.01%
42
-1
ITGR icon
1084
Integer Holdings
ITGR
$2.89B
$5K ﹤0.01%
44
+4
JNPR
1085
DELISTED
Juniper Networks
JNPR
$5K ﹤0.01%
127
-31
MZTI
1086
The Marzetti Company
MZTI
$4.45B
$5K ﹤0.01%
34
MGM icon
1087
MGM Resorts International
MGM
$9.1B
$5K ﹤0.01%
155
-38
MTN icon
1088
Vail Resorts
MTN
$4.96B
$5K ﹤0.01%
36
+21
NCLH icon
1089
Norwegian Cruise Line
NCLH
$9.13B
$5K ﹤0.01%
252
+118
NMIH icon
1090
NMI Holdings
NMIH
$2.91B
$5K ﹤0.01%
133
+21
NU icon
1091
Nu Holdings
NU
$70.8B
$5K ﹤0.01%
370
OPCH icon
1092
Option Care Health
OPCH
$4.67B
$5K ﹤0.01%
166
+6
PATK icon
1093
Patrick Industries
PATK
$3.85B
$5K ﹤0.01%
57
+10
PCTY icon
1094
Paylocity
PCTY
$6.47B
$5K ﹤0.01%
32
+3
PFSI icon
1095
PennyMac Financial
PFSI
$4.5B
$5K ﹤0.01%
52
+3
PINC
1096
DELISTED
Premier
PINC
$5K ﹤0.01%
244
+41
PJT icon
1097
PJT Partners
PJT
$3.48B
$5K ﹤0.01%
34
+2
RUSHA icon
1098
Rush Enterprises Class A
RUSHA
$5.08B
$5K ﹤0.01%
101
-10
SCHX icon
1099
Schwab US Large- Cap ETF
SCHX
$62.9B
$5K ﹤0.01%
243
SFBS icon
1100
ServisFirst Bancshares
SFBS
$4.12B
$5K ﹤0.01%
67
+1