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
FCN icon
1076
FTI Consulting
FCN
$5.09B
$5K ﹤0.01%
33
+10
FLS icon
1077
Flowserve
FLS
$8.54B
$5K ﹤0.01%
106
+16
FNB icon
1078
FNB Corp
FNB
$5.68B
$5K ﹤0.01%
405
-121
FR icon
1079
First Industrial Realty Trust
FR
$7.38B
$5K ﹤0.01%
105
-76
FULT icon
1080
Fulton Financial
FULT
$3.21B
$5K ﹤0.01%
330
-29
GNW icon
1081
Genworth Financial
GNW
$3.41B
$5K ﹤0.01%
648
+51
GXO icon
1082
GXO Logistics
GXO
$5.67B
$5K ﹤0.01%
111
+30
HGV icon
1083
Hilton Grand Vacations
HGV
$3.37B
$5K ﹤0.01%
130
+23
HUBG icon
1084
HUB Group
HUBG
$2.17B
$5K ﹤0.01%
150
+4
INDB icon
1085
Independent Bank
INDB
$3.43B
$5K ﹤0.01%
94
-29
IPAR icon
1086
Interparfums
IPAR
$2.8B
$5K ﹤0.01%
42
-1
ITGR icon
1087
Integer Holdings
ITGR
$2.43B
$5K ﹤0.01%
44
+4
JNPR
1088
DELISTED
Juniper Networks
JNPR
$5K ﹤0.01%
127
-31
MZTI
1089
The Marzetti Company
MZTI
$4.71B
$5K ﹤0.01%
34
LKFN icon
1090
Lakeland Financial Corp
LKFN
$1.49B
$5K ﹤0.01%
82
-59
MATX icon
1091
Matsons
MATX
$3.33B
$5K ﹤0.01%
52
-9
MCY icon
1092
Mercury Insurance
MCY
$4.88B
$5K ﹤0.01%
76
MGM icon
1093
MGM Resorts International
MGM
$8.88B
$5K ﹤0.01%
155
-38
MMS icon
1094
Maximus
MMS
$4.5B
$5K ﹤0.01%
81
+23
MMSI icon
1095
Merit Medical Systems
MMSI
$5.05B
$5K ﹤0.01%
55
+8
MSGS icon
1096
Madison Square Garden
MSGS
$5.2B
$5K ﹤0.01%
28
+2
MTN icon
1097
Vail Resorts
MTN
$5.26B
$5K ﹤0.01%
36
+21
MWA icon
1098
Mueller Water Products
MWA
$3.62B
$5K ﹤0.01%
219
+15
NCLH icon
1099
Norwegian Cruise Line
NCLH
$8.33B
$5K ﹤0.01%
252
+118
NMIH icon
1100
NMI Holdings
NMIH
$2.89B
$5K ﹤0.01%
133
+21