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
TEAM icon
1101
Atlassian
TEAM
$22.1B
$5K ﹤0.01%
28
-6
TECH icon
1102
Bio-Techne
TECH
$8.43B
$5K ﹤0.01%
104
-64
TFX icon
1103
Teleflex
TFX
$5.01B
$5K ﹤0.01%
48
-32
USMV icon
1104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$5K ﹤0.01%
56
VLY icon
1105
Valley National Bancorp
VLY
$6.74B
$5K ﹤0.01%
607
+9
WKC icon
1106
World Kinect Corp
WKC
$1.25B
$5K ﹤0.01%
200
-52
MRP
1107
Millrose Properties Inc
MRP
$4.94B
$5K ﹤0.01%
181
-108
BCPC
1108
Balchem Corp
BCPC
$5.61B
$5K ﹤0.01%
37
+9
DLB icon
1109
Dolby
DLB
$6.24B
$5K ﹤0.01%
70
+13
FCN icon
1110
FTI Consulting
FCN
$5.15B
$5K ﹤0.01%
33
+10
FULT icon
1111
Fulton Financial
FULT
$3.63B
$5K ﹤0.01%
330
-29
LKFN icon
1112
Lakeland Financial Corp
LKFN
$1.44B
$5K ﹤0.01%
82
-59
MATX icon
1113
Matsons
MATX
$4.77B
$5K ﹤0.01%
52
-9
MCY icon
1114
Mercury Insurance
MCY
$5.01B
$5K ﹤0.01%
76
MMS icon
1115
Maximus
MMS
$4.26B
$5K ﹤0.01%
81
+23
MWA icon
1116
Mueller Water Products
MWA
$4.37B
$5K ﹤0.01%
219
+15
PRGO icon
1117
Perrigo
PRGO
$1.48B
$5K ﹤0.01%
199
+34
PRIM icon
1118
Primoris Services
PRIM
$7.2B
$5K ﹤0.01%
66
+6
QGEN icon
1119
Qiagen
QGEN
$9.18B
$5K ﹤0.01%
114
-30
HUBG icon
1120
HUB Group
HUBG
$2.39B
$5K ﹤0.01%
150
+4
IJJ icon
1121
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
$5K ﹤0.01%
47
MMSI icon
1122
Merit Medical Systems
MMSI
$4.32B
$5K ﹤0.01%
55
+8
MSGS icon
1123
Madison Square Garden
MSGS
$7.54B
$5K ﹤0.01%
28
+2
TGLS icon
1124
Tecnoglass
TGLS
$1.94B
$5K ﹤0.01%
66
+23
U icon
1125
Unity
U
$8.59B
$5K ﹤0.01%
212
+97