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
1176
Bank of N.T. Butterfield & Son
NTB
$1.87B
$4K ﹤0.01%
103
+7
NVST icon
1177
Envista
NVST
$3.19B
$4K ﹤0.01%
212
+36
NXT icon
1178
Nextpower Inc
NXT
$13.9B
$4K ﹤0.01%
90
+30
OFG icon
1179
OFG Bancorp
OFG
$1.78B
$4K ﹤0.01%
105
OGS icon
1180
ONE Gas
OGS
$4.86B
$4K ﹤0.01%
64
+11
PR icon
1181
Permian Resources
PR
$10.2B
$4K ﹤0.01%
339
+329
PTCT icon
1182
PTC Therapeutics
PTCT
$6.05B
$4K ﹤0.01%
87
-4
QLYS icon
1183
Qualys
QLYS
$5.15B
$4K ﹤0.01%
31
+4
REZI icon
1184
Resideo Technologies
REZI
$4.94B
$4K ﹤0.01%
206
+68
RMBS icon
1185
Rambus
RMBS
$10.3B
$4K ﹤0.01%
63
+26
RNG icon
1186
RingCentral
RNG
$2.36B
$4K ﹤0.01%
159
+51
RRR icon
1187
Red Rock Resorts
RRR
$3.44B
$4K ﹤0.01%
88
SAIA icon
1188
Saia
SAIA
$7.14B
$4K ﹤0.01%
15
+6
SAM icon
1189
Boston Beer
SAM
$2.11B
$4K ﹤0.01%
26
+4
SLAB icon
1190
Silicon Laboratories
SLAB
$4B
$4K ﹤0.01%
29
+4
TCBI icon
1191
Texas Capital Bancshares
TCBI
$3.92B
$4K ﹤0.01%
62
+3
TDS icon
1192
Telephone and Data Systems
TDS
$4.43B
$4K ﹤0.01%
128
+36
TRMK icon
1193
Trustmark
TRMK
$2.31B
$4K ﹤0.01%
117
TRN icon
1194
Trinity Industries
TRN
$2.04B
$4K ﹤0.01%
165
+49
UPBD icon
1195
Upbound Group
UPBD
$982M
$4K ﹤0.01%
181
+24
VCTR icon
1196
Victory Capital Holdings
VCTR
$4.11B
$4K ﹤0.01%
63
-21
VVV icon
1197
Valvoline
VVV
$4B
$4K ﹤0.01%
115
+16
WCN icon
1198
Waste Connections
WCN
$43.2B
$4K ﹤0.01%
24
-3
WOR icon
1199
Worthington Enterprises
WOR
$2.71B
$4K ﹤0.01%
63
+29
YELP icon
1200
Yelp
YELP
$1.74B
$4K ﹤0.01%
122
+15