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
MATX icon
1076
Matsons
MATX
$5.24B
$5K ﹤0.01%
52
-9
MMS icon
1077
Maximus
MMS
$3.57B
$5K ﹤0.01%
81
+23
MWA icon
1078
Mueller Water Products
MWA
$4.41B
$5K ﹤0.01%
219
+15
PRGO icon
1079
Perrigo
PRGO
$1.63B
$5K ﹤0.01%
199
+34
PRIM icon
1080
Primoris Services
PRIM
$9.31B
$5K ﹤0.01%
66
+6
QGEN icon
1081
Qiagen
QGEN
$7.92B
$5K ﹤0.01%
114
-30
HUBG icon
1082
HUB Group
HUBG
$2.62B
$5K ﹤0.01%
150
+4
IJJ icon
1083
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$5K ﹤0.01%
47
MMSI icon
1084
Merit Medical Systems
MMSI
$4.09B
$5K ﹤0.01%
55
+8
MSGS icon
1085
Madison Square Garden
MSGS
$8.02B
$5K ﹤0.01%
28
+2
TGLS icon
1086
Tecnoglass
TGLS
$2.02B
$5K ﹤0.01%
66
+23
U icon
1087
Unity
U
$11.3B
$5K ﹤0.01%
212
+97
UMH
1088
UMH Properties
UMH
$1.34B
$5K ﹤0.01%
305
AA icon
1089
Alcoa
AA
$17.4B
$5K ﹤0.01%
173
-16
BOX icon
1090
Box
BOX
$3.36B
$5K ﹤0.01%
148
-2
BRC icon
1091
Brady Corp
BRC
$3.81B
$5K ﹤0.01%
76
+4
CRVL icon
1092
CorVel
CRVL
$2.93B
$5K ﹤0.01%
51
+6
FLS icon
1093
Flowserve
FLS
$10.6B
$5K ﹤0.01%
106
+16
FNB icon
1094
FNB Corp
FNB
$6.23B
$5K ﹤0.01%
405
-121
FR icon
1095
First Industrial Realty Trust
FR
$8.14B
$5K ﹤0.01%
105
-76
GNW icon
1096
Genworth Financial
GNW
$3.43B
$5K ﹤0.01%
648
+51
GXO icon
1097
GXO Logistics
GXO
$6.45B
$5K ﹤0.01%
111
+30
HGV icon
1098
Hilton Grand Vacations
HGV
$3.75B
$5K ﹤0.01%
130
+23
INDB icon
1099
Independent Bank
INDB
$3.78B
$5K ﹤0.01%
94
-29
IPAR icon
1100
Interparfums
IPAR
$2.92B
$5K ﹤0.01%
42
-1