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
AAP icon
1376
Advance Auto Parts
AAP
$2.59B
$1K ﹤0.01%
27
+13
ACAD icon
1377
Acadia Pharmaceuticals
ACAD
$4.4B
$1K ﹤0.01%
+54
ACHR.WS icon
1378
Archer Aviation Redeemable Warrants
ACHR.WS
$851M
$1K ﹤0.01%
500
ADEA icon
1379
Adeia
ADEA
$2.13B
$1K ﹤0.01%
95
ADUS icon
1380
Addus HomeCare
ADUS
$1.99B
$1K ﹤0.01%
15
+11
AIR icon
1381
AAR Corp
AIR
$4.16B
$1K ﹤0.01%
23
+3
AMRX icon
1382
Amneal Pharmaceuticals
AMRX
$4.22B
$1K ﹤0.01%
181
+68
AMRC icon
1383
Ameresco
AMRC
$1.75B
$1K ﹤0.01%
90
-1
ATMU icon
1384
Atmus Filtration Technologies
ATMU
$4.62B
$1K ﹤0.01%
47
+5
BIRK icon
1385
Birkenstock
BIRK
$7.07B
$1K ﹤0.01%
+22
BNDX icon
1386
Vanguard Total International Bond ETF
BNDX
$74.7B
$1K ﹤0.01%
29
CCC
1387
CCC Intelligent Solutions
CCC
$5.13B
$1K ﹤0.01%
111
+85
CDE icon
1388
Coeur Mining
CDE
$14.5B
$1K ﹤0.01%
169
+51
CDP icon
1389
COPT Defense Properties
CDP
$3.49B
$1K ﹤0.01%
62
-1
CLBK icon
1390
Columbia Financial
CLBK
$1.65B
$1K ﹤0.01%
83
-30
CLF icon
1391
Cleveland-Cliffs
CLF
$7.98B
$1K ﹤0.01%
191
-132
CNMD icon
1392
CONMED
CNMD
$1.29B
$1K ﹤0.01%
22
+4
CRC icon
1393
California Resources
CRC
$4.28B
$1K ﹤0.01%
+35
CUBI icon
1394
Customers Bancorp
CUBI
$2.68B
$1K ﹤0.01%
24
-5
CUZ icon
1395
Cousins Properties
CUZ
$4.53B
$1K ﹤0.01%
44
DNB
1396
DELISTED
Dun & Bradstreet
DNB
$1K ﹤0.01%
119
-89
DOCN icon
1397
DigitalOcean
DOCN
$4.83B
$1K ﹤0.01%
52
-19
DSGX icon
1398
Descartes Systems
DSGX
$7.56B
$1K ﹤0.01%
18
ELAN icon
1399
Elanco Animal Health
ELAN
$12.2B
$1K ﹤0.01%
80
-76
FBK icon
1400
FB Financial Corp
FBK
$3.19B
$1K ﹤0.01%
33
-6