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
HL icon
1176
Hecla Mining
HL
$12.6B
$4K ﹤0.01%
738
+62
HTZWW
1177
Hertz Global Holdings Warrants
HTZWW
$235M
$4K ﹤0.01%
1,317
IMKTA icon
1178
Ingles Markets
IMKTA
$1.72B
$4K ﹤0.01%
65
INSM icon
1179
Insmed
INSM
$29.2B
$4K ﹤0.01%
43
-12
KIM icon
1180
Kimco Realty
KIM
$16B
$4K ﹤0.01%
192
-75
LAMR icon
1181
Lamar Advertising Co
LAMR
$13.6B
$4K ﹤0.01%
36
LCII icon
1182
LCI Industries
LCII
$2.91B
$4K ﹤0.01%
54
+12
LITE icon
1183
Lumentum
LITE
$62.9B
$4K ﹤0.01%
47
-1
MCRI icon
1184
Monarch Casino & Resort
MCRI
$2.04B
$4K ﹤0.01%
53
-2
MGY icon
1185
Magnolia Oil & Gas
MGY
$5.43B
$4K ﹤0.01%
213
+13
MKSI icon
1186
MKS Inc
MKSI
$18.9B
$4K ﹤0.01%
49
-32
MSM icon
1187
MSC Industrial Direct
MSM
$5.46B
$4K ﹤0.01%
58
NHC icon
1188
National Healthcare
NHC
$2.7B
$4K ﹤0.01%
38
-1
NOVT icon
1189
Novanta
NOVT
$4.79B
$4K ﹤0.01%
32
+8
NVST icon
1190
Envista
NVST
$4.37B
$4K ﹤0.01%
212
+36
NXT icon
1191
Nextpower Inc
NXT
$18B
$4K ﹤0.01%
90
+30
OFG icon
1192
OFG Bancorp
OFG
$1.93B
$4K ﹤0.01%
105
OGS icon
1193
ONE Gas
OGS
$5.53B
$4K ﹤0.01%
64
+11
PR icon
1194
Permian Resources
PR
$17.3B
$4K ﹤0.01%
339
+329
PTCT icon
1195
PTC Therapeutics
PTCT
$5.66B
$4K ﹤0.01%
87
-4
QLYS icon
1196
Qualys
QLYS
$3.01B
$4K ﹤0.01%
31
+4
REZI icon
1197
Resideo Technologies
REZI
$6.21B
$4K ﹤0.01%
206
+68
RMBS icon
1198
Rambus
RMBS
$17.1B
$4K ﹤0.01%
63
+26
SAIA icon
1199
Saia
SAIA
$11.8B
$4K ﹤0.01%
15
+6
SAM icon
1200
Boston Beer
SAM
$2.47B
$4K ﹤0.01%
26
+4