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
KGS icon
1451
Kodiak Gas Services
KGS
$5.72B
$1K ﹤0.01%
39
+25
KMT icon
1452
Kennametal
KMT
$3.01B
$1K ﹤0.01%
73
-3
KRC icon
1453
Kilroy Realty
KRC
$3.67B
$1K ﹤0.01%
51
-2
KRG icon
1454
Kite Realty
KRG
$5.29B
$1K ﹤0.01%
64
LEN.B icon
1455
Lennar Class B
LEN.B
$22.7B
$1K ﹤0.01%
18
+1
LEVI icon
1456
Levi Strauss
LEVI
$8.65B
$1K ﹤0.01%
80
+6
LIVN icon
1457
LivaNova
LIVN
$3.56B
$1K ﹤0.01%
37
+16
LLYVK icon
1458
Liberty Live Group Series C
LLYVK
$8.49B
$1K ﹤0.01%
16
-8
LUNR icon
1459
Intuitive Machines
LUNR
$4.39B
$1K ﹤0.01%
150
MDXG icon
1460
MiMedx Group
MDXG
$498M
$1K ﹤0.01%
200
-22
MDY icon
1461
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$1K ﹤0.01%
2
MGRC icon
1462
McGrath RentCorp
MGRC
$2.83B
$1K ﹤0.01%
16
+3
MUB icon
1463
iShares National Muni Bond ETF
MUB
$43.7B
$1K ﹤0.01%
10
NCNO icon
1464
nCino
NCNO
$1.94B
$1K ﹤0.01%
57
+33
NOG icon
1465
Northern Oil and Gas
NOG
$2.85B
$1K ﹤0.01%
39
-70
NWL icon
1466
Newell Brands
NWL
$1.76B
$1K ﹤0.01%
292
-17
OSCR icon
1467
Oscar Health
OSCR
$4.89B
$1K ﹤0.01%
92
+16
PATH icon
1468
UiPath
PATH
$5.29B
$1K ﹤0.01%
102
+35
PCH
1469
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
29
-5
PHIN icon
1470
Phinia Inc
PHIN
$2.74B
$1K ﹤0.01%
24
-4
PRAX icon
1471
Praxis Precision Medicines
PRAX
$9.18B
$1K ﹤0.01%
30
PRM icon
1472
Perimeter Solutions
PRM
$5.04B
$1K ﹤0.01%
137
PTON icon
1473
Peloton Interactive
PTON
$2.11B
$1K ﹤0.01%
248
-84
REG icon
1474
Regency Centers
REG
$14.8B
$1K ﹤0.01%
18
WING icon
1475
Wingstop
WING
$5.1B
$1K ﹤0.01%
5
-1