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
WEN icon
1401
Wendy's
WEN
$1.32B
$1K ﹤0.01%
157
-118
CCC
1402
CCC Intelligent Solutions
CCC
$2.81B
$1K ﹤0.01%
111
+85
FIVE icon
1403
Five Below
FIVE
$13.1B
$1K ﹤0.01%
14
+9
FND icon
1404
Floor & Decor
FND
$5.71B
$1K ﹤0.01%
16
-41
FOUR icon
1405
Shift4
FOUR
$3.81B
$1K ﹤0.01%
14
GEF.B icon
1406
Greif Class B
GEF.B
$3.28B
$1K ﹤0.01%
23
+11
INVA icon
1407
Innoviva
INVA
$1.74B
$1K ﹤0.01%
81
-34
IOSP icon
1408
Innospec
IOSP
$1.88B
$1K ﹤0.01%
14
-16
JBLU icon
1409
JetBlue
JBLU
$1.95B
$1K ﹤0.01%
387
+82
LPG icon
1410
Dorian LPG
LPG
$1.52B
$1K ﹤0.01%
47
-4
SCHD icon
1411
Schwab US Dividend Equity ETF
SCHD
$88.4B
$1K ﹤0.01%
54
SFNC icon
1412
Simmons First National
SFNC
$3.08B
$1K ﹤0.01%
103
-23
SHC icon
1413
Sotera Health
SHC
$4.55B
$1K ﹤0.01%
133
+34
SKY icon
1414
Champion Homes
SKY
$4.52B
$1K ﹤0.01%
22
-26
SMMT icon
1415
Summit Therapeutics
SMMT
$17.3B
$1K ﹤0.01%
93
+25
SPNT icon
1416
SiriusPoint
SPNT
$2.73B
$1K ﹤0.01%
51
+25
ST icon
1417
Sensata Technologies
ST
$6.1B
$1K ﹤0.01%
61
-110
TRIP icon
1418
TripAdvisor
TRIP
$1.29B
$1K ﹤0.01%
109
+71
UEC icon
1419
Uranium Energy
UEC
$7.33B
$1K ﹤0.01%
223
+110
UVV icon
1420
Universal Corp
UVV
$1.29B
$1K ﹤0.01%
25
-5
VERX icon
1421
Vertex
VERX
$2B
$1K ﹤0.01%
38
+21
TRNO icon
1422
Terreno Realty
TRNO
$7.04B
$1K ﹤0.01%
28
AAP icon
1423
Advance Auto Parts
AAP
$3.54B
$1K ﹤0.01%
27
+13
ATMU icon
1424
Atmus Filtration Technologies
ATMU
$5.01B
$1K ﹤0.01%
47
+5
AUB icon
1425
Atlantic Union Bankshares
AUB
$5.39B
$1K ﹤0.01%
45
-44