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
NTB icon
1151
Bank of N.T. Butterfield & Son
NTB
$2.06B
$4K ﹤0.01%
103
+7
NVST icon
1152
Envista
NVST
$4.15B
$4K ﹤0.01%
212
+36
OFG icon
1153
OFG Bancorp
OFG
$1.83B
$4K ﹤0.01%
105
OGS icon
1154
ONE Gas
OGS
$4.72B
$4K ﹤0.01%
64
+11
PR icon
1155
Permian Resources
PR
$10.7B
$4K ﹤0.01%
339
+329
PTCT icon
1156
PTC Therapeutics
PTCT
$5.82B
$4K ﹤0.01%
87
-4
QLYS icon
1157
Qualys
QLYS
$4.83B
$4K ﹤0.01%
31
+4
REZI icon
1158
Resideo Technologies
REZI
$5.67B
$4K ﹤0.01%
206
+68
RMBS icon
1159
Rambus
RMBS
$11.6B
$4K ﹤0.01%
63
+26
RNG icon
1160
RingCentral
RNG
$2.25B
$4K ﹤0.01%
159
+51
RRR icon
1161
Red Rock Resorts
RRR
$3.78B
$4K ﹤0.01%
88
SAIA icon
1162
Saia
SAIA
$9.35B
$4K ﹤0.01%
15
+6
SAM icon
1163
Boston Beer
SAM
$2.2B
$4K ﹤0.01%
26
+4
SLAB icon
1164
Silicon Laboratories
SLAB
$4.89B
$4K ﹤0.01%
29
+4
TCBI icon
1165
Texas Capital Bancshares
TCBI
$4.47B
$4K ﹤0.01%
62
+3
TDS icon
1166
Telephone and Data Systems
TDS
$5.17B
$4K ﹤0.01%
128
+36
TRMK icon
1167
Trustmark
TRMK
$2.48B
$4K ﹤0.01%
117
WCN icon
1168
Waste Connections
WCN
$42.8B
$4K ﹤0.01%
24
-3
WOR icon
1169
Worthington Enterprises
WOR
$2.65B
$4K ﹤0.01%
63
+29
YELP icon
1170
Yelp
YELP
$1.73B
$4K ﹤0.01%
122
+15
ZG icon
1171
Zillow
ZG
$16.4B
$4K ﹤0.01%
68
+11
ACT icon
1172
Enact Holdings
ACT
$5.63B
$4K ﹤0.01%
121
+29
AXTA icon
1173
Axalta
AXTA
$7.16B
$4K ﹤0.01%
146
-63
DUOL icon
1174
Duolingo
DUOL
$6.94B
$4K ﹤0.01%
+12
DVN icon
1175
Devon Energy
DVN
$22.7B
$4K ﹤0.01%
147
-35