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
DNB
1401
DELISTED
Dun & Bradstreet
DNB
$1K ﹤0.01%
119
-89
DOCN icon
1402
DigitalOcean
DOCN
$4.95B
$1K ﹤0.01%
52
-19
DSGX icon
1403
Descartes Systems
DSGX
$6.15B
$1K ﹤0.01%
18
ELAN icon
1404
Elanco Animal Health
ELAN
$11.9B
$1K ﹤0.01%
80
-76
GHC icon
1405
Graham Holdings Company
GHC
$4.65B
$1K ﹤0.01%
2
GLPI icon
1406
Gaming and Leisure Properties
GLPI
$14B
$1K ﹤0.01%
41
-1
GOOD
1407
Gladstone Commercial Corp
GOOD
$603M
$1K ﹤0.01%
90
-3
GT icon
1408
Goodyear
GT
$2.23B
$1K ﹤0.01%
163
+36
GTX icon
1409
Garrett Motion
GTX
$3.58B
$1K ﹤0.01%
143
-11
HBI
1410
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
343
+87
HTZ icon
1411
Hertz
HTZ
$1.34B
$1K ﹤0.01%
180
INSW icon
1412
International Seaways
INSW
$3.58B
$1K ﹤0.01%
28
+4
INVH icon
1413
Invitation Homes
INVH
$16.1B
$1K ﹤0.01%
52
-38
IONS icon
1414
Ionis Pharmaceuticals
IONS
$12.2B
$1K ﹤0.01%
44
-14
KGS icon
1415
Kodiak Gas Services
KGS
$4.84B
$1K ﹤0.01%
39
+25
KMT icon
1416
Kennametal
KMT
$3.05B
$1K ﹤0.01%
73
-3
KRC icon
1417
Kilroy Realty
KRC
$3.67B
$1K ﹤0.01%
51
-2
KRG icon
1418
Kite Realty
KRG
$5.35B
$1K ﹤0.01%
64
LEN.B icon
1419
Lennar Class B
LEN.B
$24.2B
$1K ﹤0.01%
18
+1
LEVI icon
1420
Levi Strauss
LEVI
$7.92B
$1K ﹤0.01%
80
+6
LIVN icon
1421
LivaNova
LIVN
$3.53B
$1K ﹤0.01%
37
+16
LLYVK icon
1422
Liberty Live Group Series C
LLYVK
$9.05B
$1K ﹤0.01%
16
-8
LUNR icon
1423
Intuitive Machines
LUNR
$2.51B
$1K ﹤0.01%
150
MDXG icon
1424
MiMedx Group
MDXG
$703M
$1K ﹤0.01%
200
-22
MDY icon
1425
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.9B
$1K ﹤0.01%
2