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
DAY icon
1201
Dayforce
DAY
$11.1B
$4K ﹤0.01%
84
+22
CNR
1202
Core Natural Resources Inc
CNR
$4.98B
$4K ﹤0.01%
65
+25
UCB
1203
United Community Banks
UCB
$4.08B
$4K ﹤0.01%
153
+20
PRMB
1204
Primo Brands
PRMB
$6.88B
$4K ﹤0.01%
138
IBP icon
1205
Installed Building Products
IBP
$8.35B
$4K ﹤0.01%
26
+15
ADMA icon
1206
ADMA Biologics
ADMA
$4.12B
$3K ﹤0.01%
198
+37
AROC icon
1207
Archrock
AROC
$4.64B
$3K ﹤0.01%
160
+7
BLKB icon
1208
Blackbaud
BLKB
$2.65B
$3K ﹤0.01%
50
+14
BMRN icon
1209
BioMarin Pharmaceuticals
BMRN
$10.5B
$3K ﹤0.01%
68
-87
BP icon
1210
BP
BP
$90.9B
$3K ﹤0.01%
120
BROS icon
1211
Dutch Bros
BROS
$7.89B
$3K ﹤0.01%
52
+23
CALX icon
1212
Calix
CALX
$3.85B
$3K ﹤0.01%
71
+33
CBT icon
1213
Cabot Corp
CBT
$3.75B
$3K ﹤0.01%
43
-36
CENTA icon
1214
Central Garden & Pet Co Class A
CENTA
$1.82B
$3K ﹤0.01%
121
+18
CHDN icon
1215
Churchill Downs
CHDN
$7.45B
$3K ﹤0.01%
34
+6
COCO icon
1216
Vita Coco
COCO
$3.05B
$3K ﹤0.01%
97
COLM icon
1217
Columbia Sportswear
COLM
$2.91B
$3K ﹤0.01%
60
-14
CPB icon
1218
Campbell Soup
CPB
$7.78B
$3K ﹤0.01%
108
-184
CROX icon
1219
Crocs
CROX
$4.31B
$3K ﹤0.01%
35
+5
CVBF icon
1220
CVB Financial
CVBF
$2.7B
$3K ﹤0.01%
169
-7
CWK icon
1221
Cushman & Wakefield Ltd
CWK
$3.98B
$3K ﹤0.01%
327
+92
CXT icon
1222
Crane NXT
CXT
$3B
$3K ﹤0.01%
73
+17
DOC icon
1223
Healthpeak Properties
DOC
$12.4B
$3K ﹤0.01%
185
-62
DRVN icon
1224
Driven Brands
DRVN
$2.55B
$3K ﹤0.01%
181
+85
ENS icon
1225
EnerSys
ENS
$6.21B
$3K ﹤0.01%
42
-13