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
VVV icon
1201
Valvoline
VVV
$4.52B
$4K ﹤0.01%
115
+16
DAY
1202
DELISTED
Dayforce
DAY
$4K ﹤0.01%
84
+22
CNR
1203
Core Natural Resources Inc
CNR
$4.44B
$4K ﹤0.01%
65
+25
PRMB
1204
Primo Brands
PRMB
$7.97B
$4K ﹤0.01%
138
IBP icon
1205
Installed Building Products
IBP
$8.28B
$4K ﹤0.01%
26
+15
GIL icon
1206
Gildan
GIL
$11.7B
$3K ﹤0.01%
62
RHI icon
1207
Robert Half
RHI
$2.49B
$3K ﹤0.01%
91
+62
ROAD icon
1208
Construction Partners
ROAD
$6.78B
$3K ﹤0.01%
30
-8
COCO icon
1209
Vita Coco
COCO
$2.93B
$3K ﹤0.01%
97
ADMA icon
1210
ADMA Biologics
ADMA
$3.66B
$3K ﹤0.01%
198
+37
AROC icon
1211
Archrock
AROC
$6.15B
$3K ﹤0.01%
160
+7
AVNT icon
1212
Avient
AVNT
$3.38B
$3K ﹤0.01%
116
+15
BLKB icon
1213
Blackbaud
BLKB
$2.2B
$3K ﹤0.01%
50
+14
BMRN icon
1214
BioMarin Pharmaceuticals
BMRN
$11.5B
$3K ﹤0.01%
68
-87
BP icon
1215
BP
BP
$103B
$3K ﹤0.01%
120
CALX icon
1216
Calix
CALX
$3.31B
$3K ﹤0.01%
71
+33
CBT icon
1217
Cabot Corp
CBT
$3.68B
$3K ﹤0.01%
43
-36
CENTA icon
1218
Central Garden & Pet Co Class A
CENTA
$2B
$3K ﹤0.01%
121
+18
CHDN icon
1219
Churchill Downs
CHDN
$6B
$3K ﹤0.01%
34
+6
COLM icon
1220
Columbia Sportswear
COLM
$3.12B
$3K ﹤0.01%
60
-14
CPB icon
1221
Campbell Soup
CPB
$7.6B
$3K ﹤0.01%
108
-184
CROX icon
1222
Crocs
CROX
$4.29B
$3K ﹤0.01%
35
+5
CVBF icon
1223
CVB Financial
CVBF
$2.52B
$3K ﹤0.01%
169
-7
CWK icon
1224
Cushman & Wakefield Ltd
CWK
$2.93B
$3K ﹤0.01%
327
+92
DOC icon
1225
Healthpeak Properties
DOC
$12B
$3K ﹤0.01%
185
-62