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
FFIN icon
1151
First Financial Bankshares
FFIN
$4.28B
$4K ﹤0.01%
119
-38
HAE icon
1152
Haemonetics
HAE
$2.98B
$4K ﹤0.01%
59
+7
HALO icon
1153
Halozyme
HALO
$7.95B
$4K ﹤0.01%
95
+13
HL icon
1154
Hecla Mining
HL
$13.7B
$4K ﹤0.01%
738
+62
HTZWW
1155
Hertz Global Holdings Warrants
HTZWW
$182M
$4K ﹤0.01%
1,317
IMKTA icon
1156
Ingles Markets
IMKTA
$1.62B
$4K ﹤0.01%
65
INSM icon
1157
Insmed
INSM
$30.2B
$4K ﹤0.01%
43
-12
KIM icon
1158
Kimco Realty
KIM
$15.7B
$4K ﹤0.01%
192
-75
LAMR icon
1159
Lamar Advertising Co
LAMR
$13.8B
$4K ﹤0.01%
36
LCII icon
1160
LCI Industries
LCII
$3.14B
$4K ﹤0.01%
54
+12
LITE icon
1161
Lumentum
LITE
$39.9B
$4K ﹤0.01%
47
-1
MCRI icon
1162
Monarch Casino & Resort
MCRI
$1.76B
$4K ﹤0.01%
53
-2
MGY icon
1163
Magnolia Oil & Gas
MGY
$5.29B
$4K ﹤0.01%
213
+13
MKSI icon
1164
MKS Inc
MKSI
$14.1B
$4K ﹤0.01%
49
-32
MSM icon
1165
MSC Industrial Direct
MSM
$5.1B
$4K ﹤0.01%
58
NHC icon
1166
National Healthcare
NHC
$2.6B
$4K ﹤0.01%
38
-1
NOVT icon
1167
Novanta
NOVT
$4.68B
$4K ﹤0.01%
32
+8
NVST icon
1168
Envista
NVST
$4.4B
$4K ﹤0.01%
212
+36
NXT icon
1169
Nextpower Inc
NXT
$15.1B
$4K ﹤0.01%
90
+30
OFG icon
1170
OFG Bancorp
OFG
$1.69B
$4K ﹤0.01%
105
OGS icon
1171
ONE Gas
OGS
$5.46B
$4K ﹤0.01%
64
+11
PR icon
1172
Permian Resources
PR
$14B
$4K ﹤0.01%
339
+329
PTCT icon
1173
PTC Therapeutics
PTCT
$5.2B
$4K ﹤0.01%
87
-4
QLYS icon
1174
Qualys
QLYS
$3.52B
$4K ﹤0.01%
31
+4
REZI icon
1175
Resideo Technologies
REZI
$5.13B
$4K ﹤0.01%
206
+68