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
LKFN icon
1076
Lakeland Financial Corp
LKFN
$1.51B
$5K ﹤0.01%
82
-59
MATX icon
1077
Matsons
MATX
$4.56B
$5K ﹤0.01%
52
-9
MCY icon
1078
Mercury Insurance
MCY
$5.05B
$5K ﹤0.01%
76
MGM icon
1079
MGM Resorts International
MGM
$9.57B
$5K ﹤0.01%
155
-38
MMS icon
1080
Maximus
MMS
$5.35B
$5K ﹤0.01%
81
+23
MWA icon
1081
Mueller Water Products
MWA
$4.11B
$5K ﹤0.01%
219
+15
NCLH icon
1082
Norwegian Cruise Line
NCLH
$10B
$5K ﹤0.01%
252
+118
NMIH icon
1083
NMI Holdings
NMIH
$2.92B
$5K ﹤0.01%
133
+21
NU icon
1084
Nu Holdings
NU
$80.4B
$5K ﹤0.01%
370
OPCH icon
1085
Option Care Health
OPCH
$5.72B
$5K ﹤0.01%
166
+6
PATK icon
1086
Patrick Industries
PATK
$4.26B
$5K ﹤0.01%
57
+10
PCTY icon
1087
Paylocity
PCTY
$7.62B
$5K ﹤0.01%
32
+3
PFSI icon
1088
PennyMac Financial
PFSI
$8.29B
$5K ﹤0.01%
52
+3
PINC
1089
DELISTED
Premier
PINC
$5K ﹤0.01%
244
+41
PJT icon
1090
PJT Partners
PJT
$4.57B
$5K ﹤0.01%
34
+2
PRGO icon
1091
Perrigo
PRGO
$2.07B
$5K ﹤0.01%
199
+34
PRIM icon
1092
Primoris Services
PRIM
$8.07B
$5K ﹤0.01%
66
+6
QGEN icon
1093
Qiagen
QGEN
$9.8B
$5K ﹤0.01%
114
-30
RUSHA icon
1094
Rush Enterprises Class A
RUSHA
$4.74B
$5K ﹤0.01%
101
-10
TECH icon
1095
Bio-Techne
TECH
$10.7B
$5K ﹤0.01%
104
-64
TFX icon
1096
Teleflex
TFX
$4.55B
$5K ﹤0.01%
48
-32
USMV icon
1097
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$5K ﹤0.01%
56
VLY icon
1098
Valley National Bancorp
VLY
$6.6B
$5K ﹤0.01%
607
+9
WKC icon
1099
World Kinect Corp
WKC
$1.53B
$5K ﹤0.01%
200
-52
MRP
1100
Millrose Properties Inc
MRP
$5.15B
$5K ﹤0.01%
181
-108