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
PRKS icon
1251
United Parks & Resorts
PRKS
$1.86B
$3K ﹤0.01%
76
+6
AMTM
1252
Amentum Holdings
AMTM
$7.61B
$3K ﹤0.01%
135
+5
BROS icon
1253
Dutch Bros
BROS
$6.93B
$3K ﹤0.01%
52
+23
CXT icon
1254
Crane NXT
CXT
$2.79B
$3K ﹤0.01%
73
+17
FHB icon
1255
First Hawaiian
FHB
$3.09B
$3K ﹤0.01%
156
-31
FIBK icon
1256
First Interstate BancSystem
FIBK
$3.55B
$3K ﹤0.01%
127
-50
FIZZ icon
1257
National Beverage
FIZZ
$3.49B
$3K ﹤0.01%
85
+24
OI icon
1258
O-I Glass
OI
$1.89B
$3K ﹤0.01%
259
+203
OII icon
1259
Oceaneering
OII
$3.49B
$3K ﹤0.01%
150
+50
ONTO icon
1260
Onto Innovation
ONTO
$10.4B
$3K ﹤0.01%
34
-27
OXM icon
1261
Oxford Industries
OXM
$568M
$3K ﹤0.01%
88
PRDO icon
1262
Perdoceo Education
PRDO
$2.14B
$3K ﹤0.01%
110
PVH icon
1263
PVH
PVH
$3.03B
$3K ﹤0.01%
58
+23
RDNT icon
1264
RadNet
RDNT
$5.52B
$3K ﹤0.01%
69
+34
REYN icon
1265
Reynolds Consumer Products
REYN
$4.91B
$3K ﹤0.01%
180
+48
ALKS icon
1266
Alkermes
ALKS
$4.88B
$3K ﹤0.01%
137
+25
ASO icon
1267
Academy Sports + Outdoors
ASO
$4.06B
$3K ﹤0.01%
87
+52
BCO icon
1268
Brink's
BCO
$5.09B
$3K ﹤0.01%
35
+4
CARG icon
1269
CarGurus
CARG
$3.26B
$3K ﹤0.01%
94
+21
VRRM icon
1270
Verra Mobility
VRRM
$2.5B
$3K ﹤0.01%
152
+83
WHD icon
1271
Cactus
WHD
$3.44B
$3K ﹤0.01%
72
+22
WINA icon
1272
Winmark
WINA
$1.71B
$3K ﹤0.01%
8
WY icon
1273
Weyerhaeuser
WY
$17.9B
$3K ﹤0.01%
139
-17
LMAT icon
1274
LeMaitre Vascular
LMAT
$2.41B
$2K ﹤0.01%
30
LNTH icon
1275
Lantheus
LNTH
$5.06B
$2K ﹤0.01%
28
-4