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
TCBI icon
1201
Texas Capital Bancshares
TCBI
$4.38B
$4K ﹤0.01%
62
+3
TDS icon
1202
Telephone and Data Systems
TDS
$5.15B
$4K ﹤0.01%
128
+36
VCTR icon
1203
Victory Capital Holdings
VCTR
$4.66B
$4K ﹤0.01%
63
-21
WCN icon
1204
Waste Connections
WCN
$42.3B
$4K ﹤0.01%
24
-3
UCB
1205
United Community Banks
UCB
$3.96B
$4K ﹤0.01%
153
+20
GIL icon
1206
Gildan
GIL
$10.8B
$3K ﹤0.01%
62
RHI icon
1207
Robert Half
RHI
$2.62B
$3K ﹤0.01%
91
+62
ROAD icon
1208
Construction Partners
ROAD
$6.79B
$3K ﹤0.01%
30
-8
COCO icon
1209
Vita Coco
COCO
$2.88B
$3K ﹤0.01%
97
BROS icon
1210
Dutch Bros
BROS
$7.31B
$3K ﹤0.01%
52
+23
CXT icon
1211
Crane NXT
CXT
$2.59B
$3K ﹤0.01%
73
+17
FHB icon
1212
First Hawaiian
FHB
$3.25B
$3K ﹤0.01%
156
-31
FIBK icon
1213
First Interstate BancSystem
FIBK
$3.39B
$3K ﹤0.01%
127
-50
FIZZ icon
1214
National Beverage
FIZZ
$3.2B
$3K ﹤0.01%
85
+24
OI icon
1215
O-I Glass
OI
$1.64B
$3K ﹤0.01%
259
+203
OII icon
1216
Oceaneering
OII
$3.73B
$3K ﹤0.01%
150
+50
ONTO icon
1217
Onto Innovation
ONTO
$15.3B
$3K ﹤0.01%
34
-27
OXM icon
1218
Oxford Industries
OXM
$664M
$3K ﹤0.01%
88
PRDO icon
1219
Perdoceo Education
PRDO
$2.03B
$3K ﹤0.01%
110
PVH icon
1220
PVH
PVH
$4.29B
$3K ﹤0.01%
58
+23
RDNT icon
1221
RadNet
RDNT
$4.51B
$3K ﹤0.01%
69
+34
REYN icon
1222
Reynolds Consumer Products
REYN
$4.44B
$3K ﹤0.01%
180
+48
ALKS icon
1223
Alkermes
ALKS
$5.54B
$3K ﹤0.01%
137
+25
ASO icon
1224
Academy Sports + Outdoors
ASO
$3.68B
$3K ﹤0.01%
87
+52
BCO icon
1225
Brink's
BCO
$4.53B
$3K ﹤0.01%
35
+4