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
FG icon
1401
F&G Annuities & Life
FG
$3.71B
$1K ﹤0.01%
53
+2
FIVE icon
1402
Five Below
FIVE
$10.8B
$1K ﹤0.01%
14
+9
FND icon
1403
Floor & Decor
FND
$8.2B
$1K ﹤0.01%
16
-41
FOUR icon
1404
Shift4
FOUR
$4.43B
$1K ﹤0.01%
14
GEF.B icon
1405
Greif Class B
GEF.B
$3.23B
$1K ﹤0.01%
23
+11
GHC icon
1406
Graham Holdings Company
GHC
$4.98B
$1K ﹤0.01%
2
GLPI icon
1407
Gaming and Leisure Properties
GLPI
$13.1B
$1K ﹤0.01%
41
-1
GNTX icon
1408
Gentex
GNTX
$5.24B
$1K ﹤0.01%
52
-73
HBI
1409
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
343
+87
HTZ icon
1410
Hertz
HTZ
$1.74B
$1K ﹤0.01%
180
INSW icon
1411
International Seaways
INSW
$2.78B
$1K ﹤0.01%
28
+4
INVA icon
1412
Innoviva
INVA
$1.45B
$1K ﹤0.01%
81
-34
INVH icon
1413
Invitation Homes
INVH
$17B
$1K ﹤0.01%
52
-38
IONS icon
1414
Ionis Pharmaceuticals
IONS
$12.4B
$1K ﹤0.01%
44
-14
IOSP icon
1415
Innospec
IOSP
$1.98B
$1K ﹤0.01%
14
-16
JBLU icon
1416
JetBlue
JBLU
$1.96B
$1K ﹤0.01%
387
+82
KGS icon
1417
Kodiak Gas Services
KGS
$3.23B
$1K ﹤0.01%
39
+25
KMT icon
1418
Kennametal
KMT
$2.59B
$1K ﹤0.01%
73
-3
KRC icon
1419
Kilroy Realty
KRC
$4.46B
$1K ﹤0.01%
51
-2
LEN.B icon
1420
Lennar Class B
LEN.B
$26.5B
$1K ﹤0.01%
18
+1
LEVI icon
1421
Levi Strauss
LEVI
$8.5B
$1K ﹤0.01%
80
+6
LIVN icon
1422
LivaNova
LIVN
$3.39B
$1K ﹤0.01%
37
+16
LLYVK icon
1423
Liberty Live Group Series C
LLYVK
$7.72B
$1K ﹤0.01%
16
-8
LPG icon
1424
Dorian LPG
LPG
$1.22B
$1K ﹤0.01%
47
-4
LUNR icon
1425
Intuitive Machines
LUNR
$3.07B
$1K ﹤0.01%
150