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
VSH icon
1451
Vishay Intertechnology
VSH
$2.33B
$1K ﹤0.01%
87
-125
VTR icon
1452
Ventas
VTR
$40.4B
$1K ﹤0.01%
19
WEN icon
1453
Wendy's
WEN
$1.38B
$1K ﹤0.01%
157
-118
WING icon
1454
Wingstop
WING
$6.5B
$1K ﹤0.01%
5
-1
WK icon
1455
Workiva
WK
$3.66B
$1K ﹤0.01%
21
+16
WMG icon
1456
Warner Music
WMG
$15.2B
$1K ﹤0.01%
73
-27
WSC icon
1457
WillScot Mobile Mini Holdings
WSC
$3.64B
$1K ﹤0.01%
68
-40
YETI icon
1458
Yeti Holdings
YETI
$3.26B
$1K ﹤0.01%
54
+8
ZEUS
1459
DELISTED
Olympic Steel
ZEUS
$1K ﹤0.01%
52
-8
ZTO icon
1460
ZTO Express
ZTO
$17.1B
$1K ﹤0.01%
86
NBIS
1461
Nebius Group N.V.
NBIS
$24.1B
$1K ﹤0.01%
22
CCC
1462
CCC Intelligent Solutions
CCC
$3.75B
$1K ﹤0.01%
111
+85
FIVE icon
1463
Five Below
FIVE
$12.2B
$1K ﹤0.01%
14
+9
FND icon
1464
Floor & Decor
FND
$6.75B
$1K ﹤0.01%
16
-41
FOUR icon
1465
Shift4
FOUR
$3.36B
$1K ﹤0.01%
14
GEF.B icon
1466
Greif Class B
GEF.B
$3.23B
$1K ﹤0.01%
23
+11
INVA icon
1467
Innoviva
INVA
$1.66B
$1K ﹤0.01%
81
-34
IOSP icon
1468
Innospec
IOSP
$1.84B
$1K ﹤0.01%
14
-16
JBLU icon
1469
JetBlue
JBLU
$1.69B
$1K ﹤0.01%
387
+82
LPG icon
1470
Dorian LPG
LPG
$1.52B
$1K ﹤0.01%
47
-4
SCHD icon
1471
Schwab US Dividend Equity ETF
SCHD
$84.3B
$1K ﹤0.01%
54
SFNC icon
1472
Simmons First National
SFNC
$2.9B
$1K ﹤0.01%
103
-23
SHC icon
1473
Sotera Health
SHC
$4.29B
$1K ﹤0.01%
133
+34
SKY icon
1474
Champion Homes
SKY
$4.88B
$1K ﹤0.01%
22
-26
SMMT icon
1475
Summit Therapeutics
SMMT
$11.6B
$1K ﹤0.01%
93
+25