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
ACHR.WS icon
1376
Archer Aviation Redeemable Warrants
ACHR.WS
$867M
$1K ﹤0.01%
500
ADEA icon
1377
Adeia
ADEA
$1.41B
$1K ﹤0.01%
95
ADUS icon
1378
Addus HomeCare
ADUS
$2.02B
$1K ﹤0.01%
15
+11
AIR icon
1379
AAR Corp
AIR
$3.24B
$1K ﹤0.01%
23
+3
AMRX icon
1380
Amneal Pharmaceuticals
AMRX
$3.66B
$1K ﹤0.01%
181
+68
AMRC icon
1381
Ameresco
AMRC
$1.7B
$1K ﹤0.01%
90
-1
ATMU icon
1382
Atmus Filtration Technologies
ATMU
$3.88B
$1K ﹤0.01%
47
+5
AUB icon
1383
Atlantic Union Bankshares
AUB
$4.63B
$1K ﹤0.01%
45
-44
AVAV icon
1384
AeroVironment
AVAV
$14.5B
$1K ﹤0.01%
5
-2
BIRK icon
1385
Birkenstock
BIRK
$7.38B
$1K ﹤0.01%
+22
BNDX icon
1386
Vanguard Total International Bond ETF
BNDX
$69.3B
$1K ﹤0.01%
29
CCC
1387
CCC Intelligent Solutions
CCC
$4.72B
$1K ﹤0.01%
111
+85
CDE icon
1388
Coeur Mining
CDE
$9.51B
$1K ﹤0.01%
169
+51
CDP icon
1389
COPT Defense Properties
CDP
$3.27B
$1K ﹤0.01%
62
-1
CLBK icon
1390
Columbia Financial
CLBK
$1.57B
$1K ﹤0.01%
83
-30
CLF icon
1391
Cleveland-Cliffs
CLF
$6.11B
$1K ﹤0.01%
191
-132
CNMD icon
1392
CONMED
CNMD
$1.3B
$1K ﹤0.01%
22
+4
CRC icon
1393
California Resources
CRC
$4.09B
$1K ﹤0.01%
+35
CUBI icon
1394
Customers Bancorp
CUBI
$2.28B
$1K ﹤0.01%
24
-5
CUZ icon
1395
Cousins Properties
CUZ
$4.35B
$1K ﹤0.01%
44
DNB
1396
DELISTED
Dun & Bradstreet
DNB
$1K ﹤0.01%
119
-89
DOCN icon
1397
DigitalOcean
DOCN
$4.19B
$1K ﹤0.01%
52
-19
DSGX icon
1398
Descartes Systems
DSGX
$7.16B
$1K ﹤0.01%
18
ELAN icon
1399
Elanco Animal Health
ELAN
$10.5B
$1K ﹤0.01%
80
-76
ELS icon
1400
Equity Lifestyle Properties
ELS
$12B
$1K ﹤0.01%
31
-24