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
SNAP icon
1451
Snap
SNAP
$12.9B
$1K ﹤0.01%
226
-242
SPNT icon
1452
SiriusPoint
SPNT
$2.34B
$1K ﹤0.01%
51
+25
ST icon
1453
Sensata Technologies
ST
$5.11B
$1K ﹤0.01%
61
-110
TRIP icon
1454
TripAdvisor
TRIP
$1.55B
$1K ﹤0.01%
109
+71
UEC icon
1455
Uranium Energy
UEC
$8.64B
$1K ﹤0.01%
223
+110
USLM icon
1456
United States Lime & Minerals
USLM
$3.77B
$1K ﹤0.01%
17
+12
UVV icon
1457
Universal Corp
UVV
$1.35B
$1K ﹤0.01%
25
-5
VERX icon
1458
Vertex
VERX
$3.08B
$1K ﹤0.01%
38
+21
VSH icon
1459
Vishay Intertechnology
VSH
$2.48B
$1K ﹤0.01%
87
-125
VTR icon
1460
Ventas
VTR
$36.9B
$1K ﹤0.01%
19
WEN icon
1461
Wendy's
WEN
$1.58B
$1K ﹤0.01%
157
-118
WING icon
1462
Wingstop
WING
$7.68B
$1K ﹤0.01%
5
-1
WK icon
1463
Workiva
WK
$4.81B
$1K ﹤0.01%
21
+16
YETI icon
1464
Yeti Holdings
YETI
$3.95B
$1K ﹤0.01%
54
+8
ZEUS icon
1465
Olympic Steel
ZEUS
$551M
$1K ﹤0.01%
52
-8
ZTO icon
1466
ZTO Express
ZTO
$17.6B
$1K ﹤0.01%
86
NBIS
1467
Nebius Group N.V.
NBIS
$27.4B
$1K ﹤0.01%
22
AUB icon
1468
Atlantic Union Bankshares
AUB
$5.46B
$1K ﹤0.01%
45
-44
AVAV icon
1469
AeroVironment
AVAV
$19.6B
$1K ﹤0.01%
5
-2
ELS icon
1470
Equity Lifestyle Properties
ELS
$12.3B
$1K ﹤0.01%
31
-24
NCNO icon
1471
nCino
NCNO
$2.78B
$1K ﹤0.01%
57
+33
NOG icon
1472
Northern Oil and Gas
NOG
$2.17B
$1K ﹤0.01%
39
-70
NWL icon
1473
Newell Brands
NWL
$1.77B
$1K ﹤0.01%
292
-17
WMG icon
1474
Warner Music
WMG
$16B
$1K ﹤0.01%
73
-27
WSC icon
1475
WillScot Mobile Mini Holdings
WSC
$4.09B
$1K ﹤0.01%
68
-40