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
UPBD icon
1151
Upbound Group
UPBD
$1.15B
$4K ﹤0.01%
181
+24
VVV icon
1152
Valvoline
VVV
$4.23B
$4K ﹤0.01%
115
+16
DAY
1153
DELISTED
Dayforce
DAY
$4K ﹤0.01%
84
+22
CNR
1154
Core Natural Resources Inc
CNR
$4.35B
$4K ﹤0.01%
65
+25
PRMB
1155
Primo Brands
PRMB
$7.41B
$4K ﹤0.01%
138
IBP icon
1156
Installed Building Products
IBP
$8.15B
$4K ﹤0.01%
26
+15
ACT icon
1157
Enact Holdings
ACT
$6.19B
$4K ﹤0.01%
121
+29
AXTA icon
1158
Axalta
AXTA
$6.33B
$4K ﹤0.01%
146
-63
AZEK
1159
DELISTED
The AZEK Co
AZEK
$4K ﹤0.01%
86
BBUC
1160
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.92B
$4K ﹤0.01%
138
CAG icon
1161
Conagra Brands
CAG
$6.78B
$4K ﹤0.01%
206
-241
CATY icon
1162
Cathay General Bancorp
CATY
$3.64B
$4K ﹤0.01%
94
+9
CHWY icon
1163
Chewy
CHWY
$10.8B
$4K ﹤0.01%
115
+54
CNK icon
1164
Cinemark Holdings
CNK
$3.33B
$4K ﹤0.01%
139
+51
CSW
1165
CSW Industrials
CSW
$4.88B
$4K ﹤0.01%
14
DAN icon
1166
Dana Inc
DAN
$4.27B
$4K ﹤0.01%
276
+68
DUOL icon
1167
Duolingo
DUOL
$4.84B
$4K ﹤0.01%
+12
DVN icon
1168
Devon Energy
DVN
$29.8B
$4K ﹤0.01%
147
-35
DXC icon
1169
DXC Technology
DXC
$2.02B
$4K ﹤0.01%
296
-2
ELME
1170
Elme Communities
ELME
$189M
$4K ﹤0.01%
310
EXP icon
1171
Eagle Materials
EXP
$6.56B
$4K ﹤0.01%
22
-2
FELE icon
1172
Franklin Electric
FELE
$4.5B
$4K ﹤0.01%
48
-4
FFIN icon
1173
First Financial Bankshares
FFIN
$4.58B
$4K ﹤0.01%
119
-38
HAE icon
1174
Haemonetics
HAE
$2.79B
$4K ﹤0.01%
59
+7
HALO icon
1175
Halozyme
HALO
$7.74B
$4K ﹤0.01%
95
+13