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
ZG icon
1201
Zillow
ZG
$16.3B
$4K ﹤0.01%
68
+11
DAY icon
1202
Dayforce
DAY
$11B
$4K ﹤0.01%
84
+22
CNR
1203
Core Natural Resources Inc
CNR
$4.22B
$4K ﹤0.01%
65
+25
UCB
1204
United Community Banks
UCB
$3.68B
$4K ﹤0.01%
153
+20
PRMB
1205
Primo Brands
PRMB
$6.08B
$4K ﹤0.01%
138
ADMA icon
1206
ADMA Biologics
ADMA
$3.7B
$3K ﹤0.01%
198
+37
ALKS icon
1207
Alkermes
ALKS
$4.8B
$3K ﹤0.01%
137
+25
AROC icon
1208
Archrock
AROC
$4.22B
$3K ﹤0.01%
160
+7
ASO icon
1209
Academy Sports + Outdoors
ASO
$2.98B
$3K ﹤0.01%
87
+52
AVNT icon
1210
Avient
AVNT
$2.68B
$3K ﹤0.01%
116
+15
BCO icon
1211
Brink's
BCO
$4.63B
$3K ﹤0.01%
35
+4
BLKB icon
1212
Blackbaud
BLKB
$2.93B
$3K ﹤0.01%
50
+14
BMRN icon
1213
BioMarin Pharmaceuticals
BMRN
$10.5B
$3K ﹤0.01%
68
-87
BP icon
1214
BP
BP
$93.4B
$3K ﹤0.01%
120
BROS icon
1215
Dutch Bros
BROS
$6.82B
$3K ﹤0.01%
52
+23
CALX icon
1216
Calix
CALX
$3.89B
$3K ﹤0.01%
71
+33
CARG icon
1217
CarGurus
CARG
$3.39B
$3K ﹤0.01%
94
+21
CBT icon
1218
Cabot Corp
CBT
$3.26B
$3K ﹤0.01%
43
-36
CENTA icon
1219
Central Garden & Pet Co Class A
CENTA
$1.8B
$3K ﹤0.01%
121
+18
CHDN icon
1220
Churchill Downs
CHDN
$6.92B
$3K ﹤0.01%
34
+6
COCO icon
1221
Vita Coco
COCO
$2.5B
$3K ﹤0.01%
97
COLM icon
1222
Columbia Sportswear
COLM
$2.89B
$3K ﹤0.01%
60
-14
CPB icon
1223
Campbell Soup
CPB
$9.32B
$3K ﹤0.01%
108
-184
CROX icon
1224
Crocs
CROX
$3.81B
$3K ﹤0.01%
35
+5
CVBF icon
1225
CVB Financial
CVBF
$2.58B
$3K ﹤0.01%
169
-7