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
FBK icon
1401
FB Financial Corp
FBK
$2.91B
$1K ﹤0.01%
33
-6
FG icon
1402
F&G Annuities & Life
FG
$4.37B
$1K ﹤0.01%
53
+2
FIVE icon
1403
Five Below
FIVE
$8.11B
$1K ﹤0.01%
14
+9
FND icon
1404
Floor & Decor
FND
$6.47B
$1K ﹤0.01%
16
-41
FOUR icon
1405
Shift4
FOUR
$4.81B
$1K ﹤0.01%
14
GEF.B icon
1406
Greif Class B
GEF.B
$2.57B
$1K ﹤0.01%
23
+11
GHC icon
1407
Graham Holdings Company
GHC
$4.67B
$1K ﹤0.01%
2
GLPI icon
1408
Gaming and Leisure Properties
GLPI
$12.6B
$1K ﹤0.01%
41
-1
GNTX icon
1409
Gentex
GNTX
$5.01B
$1K ﹤0.01%
52
-73
GOOD
1410
Gladstone Commercial Corp
GOOD
$542M
$1K ﹤0.01%
90
-3
GT icon
1411
Goodyear
GT
$2.16B
$1K ﹤0.01%
163
+36
GTX icon
1412
Garrett Motion
GTX
$3.28B
$1K ﹤0.01%
143
-11
HBI icon
1413
Hanesbrands
HBI
$2.35B
$1K ﹤0.01%
343
+87
HTZ icon
1414
Hertz
HTZ
$1.76B
$1K ﹤0.01%
180
INSW icon
1415
International Seaways
INSW
$2.67B
$1K ﹤0.01%
28
+4
INVA icon
1416
Innoviva
INVA
$1.66B
$1K ﹤0.01%
81
-34
INVH icon
1417
Invitation Homes
INVH
$17.4B
$1K ﹤0.01%
52
-38
IONS icon
1418
Ionis Pharmaceuticals
IONS
$11.6B
$1K ﹤0.01%
44
-14
IOSP icon
1419
Innospec
IOSP
$1.84B
$1K ﹤0.01%
14
-16
JBLU icon
1420
JetBlue
JBLU
$1.52B
$1K ﹤0.01%
387
+82
KGS icon
1421
Kodiak Gas Services
KGS
$2.92B
$1K ﹤0.01%
39
+25
KMT icon
1422
Kennametal
KMT
$2.04B
$1K ﹤0.01%
73
-3
KRC icon
1423
Kilroy Realty
KRC
$4.83B
$1K ﹤0.01%
51
-2
KRG icon
1424
Kite Realty
KRG
$4.87B
$1K ﹤0.01%
64
LEN.B icon
1425
Lennar Class B
LEN.B
$28.9B
$1K ﹤0.01%
18
+1