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
RMBS icon
1176
Rambus
RMBS
$9.5B
$4K ﹤0.01%
63
+26
SAIA icon
1177
Saia
SAIA
$9.6B
$4K ﹤0.01%
15
+6
SAM icon
1178
Boston Beer
SAM
$2.43B
$4K ﹤0.01%
26
+4
TDS icon
1179
Telephone and Data Systems
TDS
$5.19B
$4K ﹤0.01%
128
+36
VCTR icon
1180
Victory Capital Holdings
VCTR
$4.49B
$4K ﹤0.01%
63
-21
WCN icon
1181
Waste Connections
WCN
$43.5B
$4K ﹤0.01%
24
-3
UCB
1182
United Community Banks
UCB
$3.7B
$4K ﹤0.01%
153
+20
NPO icon
1183
Enpro
NPO
$5.24B
$4K ﹤0.01%
23
+4
NTB icon
1184
Bank of N.T. Butterfield & Son
NTB
$2B
$4K ﹤0.01%
103
+7
SLAB icon
1185
Silicon Laboratories
SLAB
$6.68B
$4K ﹤0.01%
29
+4
TCBI icon
1186
Texas Capital Bancshares
TCBI
$4.06B
$4K ﹤0.01%
62
+3
WOR icon
1187
Worthington Enterprises
WOR
$2.53B
$4K ﹤0.01%
63
+29
YELP icon
1188
Yelp
YELP
$1.46B
$4K ﹤0.01%
122
+15
ZG icon
1189
Zillow
ZG
$11B
$4K ﹤0.01%
68
+11
ERIC icon
1190
Ericsson
ERIC
$37.1B
$4K ﹤0.01%
527
ETSY icon
1191
Etsy
ETSY
$5.43B
$4K ﹤0.01%
99
+33
EXAS icon
1192
Exact Sciences
EXAS
$19.8B
$4K ﹤0.01%
84
+46
GIB icon
1193
CGI
GIB
$16.3B
$4K ﹤0.01%
47
GLOB icon
1194
Globant
GLOB
$2.27B
$4K ﹤0.01%
50
+23
GPK icon
1195
Graphic Packaging
GPK
$3.31B
$4K ﹤0.01%
229
-170
GVA icon
1196
Granite Construction
GVA
$5.37B
$4K ﹤0.01%
46
+9
LMND icon
1197
Lemonade
LMND
$4.21B
$4K ﹤0.01%
100
LYB icon
1198
LyondellBasell Industries
LYB
$21.6B
$4K ﹤0.01%
73
-154
TRN icon
1199
Trinity Industries
TRN
$2.55B
$4K ﹤0.01%
165
+49
UPBD icon
1200
Upbound Group
UPBD
$1.14B
$4K ﹤0.01%
181
+24