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
FHB icon
1226
First Hawaiian
FHB
$3.3B
$3K ﹤0.01%
156
-31
FIBK icon
1227
First Interstate BancSystem
FIBK
$3.79B
$3K ﹤0.01%
127
-50
FIZZ icon
1228
National Beverage
FIZZ
$3.16B
$3K ﹤0.01%
85
+24
HCC icon
1229
Warrior Met Coal
HCC
$5.26B
$3K ﹤0.01%
70
+50
HLNE icon
1230
Hamilton Lane
HLNE
$6.72B
$3K ﹤0.01%
27
+4
MP icon
1231
MP Materials
MP
$12.2B
$3K ﹤0.01%
120
-53
NGVT icon
1232
Ingevity
NGVT
$2.38B
$3K ﹤0.01%
85
-21
NSP icon
1233
Insperity
NSP
$1.76B
$3K ﹤0.01%
55
-12
OI icon
1234
O-I Glass
OI
$2.37B
$3K ﹤0.01%
259
+203
OII icon
1235
Oceaneering
OII
$2.72B
$3K ﹤0.01%
150
+50
ONTO icon
1236
Onto Innovation
ONTO
$10.9B
$3K ﹤0.01%
34
-27
OXM icon
1237
Oxford Industries
OXM
$605M
$3K ﹤0.01%
88
PEN icon
1238
Penumbra
PEN
$13.8B
$3K ﹤0.01%
13
PRDO icon
1239
Perdoceo Education
PRDO
$2.03B
$3K ﹤0.01%
110
PVH icon
1240
PVH
PVH
$2.96B
$3K ﹤0.01%
58
+23
RDNT icon
1241
RadNet
RDNT
$5.49B
$3K ﹤0.01%
69
+34
REYN icon
1242
Reynolds Consumer Products
REYN
$5.03B
$3K ﹤0.01%
180
+48
SEE icon
1243
Sealed Air
SEE
$6.14B
$3K ﹤0.01%
126
+59
SITE icon
1244
SiteOne Landscape Supply
SITE
$6.57B
$3K ﹤0.01%
30
+10
STAG icon
1245
STAG Industrial
STAG
$7.07B
$3K ﹤0.01%
86
SYNA icon
1246
Synaptics
SYNA
$3.55B
$3K ﹤0.01%
55
-11
TBBK icon
1247
The Bancorp
TBBK
$3.06B
$3K ﹤0.01%
54
+28
TEX icon
1248
Terex
TEX
$3.96B
$3K ﹤0.01%
79
+13
TM icon
1249
Toyota
TM
$302B
$3K ﹤0.01%
23
TRI icon
1250
Thomson Reuters
TRI
$55.2B
$3K ﹤0.01%
19