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
MGRC icon
1426
McGrath RentCorp
MGRC
$2.72B
$1K ﹤0.01%
16
+3
MUB icon
1427
iShares National Muni Bond ETF
MUB
$42.7B
$1K ﹤0.01%
10
NCNO icon
1428
nCino
NCNO
$1.93B
$1K ﹤0.01%
57
+33
NOG icon
1429
Northern Oil and Gas
NOG
$2.77B
$1K ﹤0.01%
39
-70
NWL icon
1430
Newell Brands
NWL
$1.81B
$1K ﹤0.01%
292
-17
OSCR icon
1431
Oscar Health
OSCR
$4.28B
$1K ﹤0.01%
92
+16
PATH icon
1432
UiPath
PATH
$6.19B
$1K ﹤0.01%
102
+35
PCH
1433
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
29
-5
PHIN icon
1434
Phinia Inc
PHIN
$2.63B
$1K ﹤0.01%
24
-4
PRAX icon
1435
Praxis Precision Medicines
PRAX
$8.66B
$1K ﹤0.01%
30
PRM icon
1436
Perimeter Solutions
PRM
$3.61B
$1K ﹤0.01%
137
PTON icon
1437
Peloton Interactive
PTON
$1.63B
$1K ﹤0.01%
248
-84
REG icon
1438
Regency Centers
REG
$14.5B
$1K ﹤0.01%
18
REXR icon
1439
Rexford Industrial Realty
REXR
$8.56B
$1K ﹤0.01%
33
RNST icon
1440
Renasant Corp
RNST
$3.57B
$1K ﹤0.01%
49
-17
ROCK icon
1441
Gibraltar Industries
ROCK
$1.22B
$1K ﹤0.01%
32
+11
RVMD icon
1442
Revolution Medicines
RVMD
$19.2B
$1K ﹤0.01%
+31
SAH icon
1443
Sonic Automotive
SAH
$2.1B
$1K ﹤0.01%
23
+6
SBCF icon
1444
Seacoast Banking Corp of Florida
SBCF
$3.04B
$1K ﹤0.01%
64
+5
SIG icon
1445
Signet Jewelers
SIG
$3.8B
$1K ﹤0.01%
15
+7
SIRI icon
1446
SiriusXM
SIRI
$7.61B
$1K ﹤0.01%
64
-27
SNAP icon
1447
Snap
SNAP
$9.02B
$1K ﹤0.01%
226
-242
TTMI icon
1448
TTM Technologies
TTMI
$10.2B
$1K ﹤0.01%
46
-11
UAA icon
1449
Under Armour
UAA
$2.85B
$1K ﹤0.01%
272
+80
USLM icon
1450
United States Lime & Minerals
USLM
$3.48B
$1K ﹤0.01%
17
+12