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
CARG icon
1226
CarGurus
CARG
$3.58B
$3K ﹤0.01%
94
+21
VRRM icon
1227
Verra Mobility
VRRM
$2.28B
$3K ﹤0.01%
152
+83
WHD icon
1228
Cactus
WHD
$3.94B
$3K ﹤0.01%
72
+22
WINA icon
1229
Winmark
WINA
$1.43B
$3K ﹤0.01%
8
WY icon
1230
Weyerhaeuser
WY
$18B
$3K ﹤0.01%
139
-17
ADMA icon
1231
ADMA Biologics
ADMA
$2.62B
$3K ﹤0.01%
198
+37
AROC icon
1232
Archrock
AROC
$6.54B
$3K ﹤0.01%
160
+7
AVNT icon
1233
Avient
AVNT
$3.44B
$3K ﹤0.01%
116
+15
BLKB icon
1234
Blackbaud
BLKB
$1.72B
$3K ﹤0.01%
50
+14
BMRN icon
1235
BioMarin Pharmaceuticals
BMRN
$10.2B
$3K ﹤0.01%
68
-87
BP icon
1236
BP
BP
$119B
$3K ﹤0.01%
120
CALX icon
1237
Calix
CALX
$2.8B
$3K ﹤0.01%
71
+33
CBT icon
1238
Cabot Corp
CBT
$4.01B
$3K ﹤0.01%
43
-36
CENTA icon
1239
Central Garden & Pet Co Class A
CENTA
$2.16B
$3K ﹤0.01%
121
+18
CHDN icon
1240
Churchill Downs
CHDN
$7.08B
$3K ﹤0.01%
34
+6
COLM icon
1241
Columbia Sportswear
COLM
$3.15B
$3K ﹤0.01%
60
-14
CPB icon
1242
Campbell Soup
CPB
$6.15B
$3K ﹤0.01%
108
-184
CROX icon
1243
Crocs
CROX
$5.14B
$3K ﹤0.01%
35
+5
CVBF icon
1244
CVB Financial
CVBF
$2.72B
$3K ﹤0.01%
169
-7
CWK icon
1245
Cushman & Wakefield Ltd
CWK
$3.36B
$3K ﹤0.01%
327
+92
DOC icon
1246
Healthpeak Properties
DOC
$11.4B
$3K ﹤0.01%
185
-62
DRVN icon
1247
Driven Brands
DRVN
$2.08B
$3K ﹤0.01%
181
+85
ENS icon
1248
EnerSys
ENS
$7.71B
$3K ﹤0.01%
42
-13
FYBR
1249
DELISTED
Frontier Communications
FYBR
$3K ﹤0.01%
88
GH icon
1250
Guardant Health
GH
$11.7B
$3K ﹤0.01%
68
+34