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
GOOD
1476
Gladstone Commercial Corp
GOOD
$567M
$1K ﹤0.01%
90
-3
GT icon
1477
Goodyear
GT
$2.6B
$1K ﹤0.01%
163
+36
GTX icon
1478
Garrett Motion
GTX
$3.59B
$1K ﹤0.01%
143
-11
TRNO icon
1479
Terreno Realty
TRNO
$6.45B
$1K ﹤0.01%
28
TTMI icon
1480
TTM Technologies
TTMI
$10.4B
$1K ﹤0.01%
46
-11
UAA icon
1481
Under Armour
UAA
$2.45B
$1K ﹤0.01%
272
+80
KRG icon
1482
Kite Realty
KRG
$5.12B
$1K ﹤0.01%
64
NIO icon
1483
NIO
NIO
$11.9B
-3,000
NNN icon
1484
NNN REIT
NNN
$8.1B
$0 ﹤0.01%
12
-7
NOV icon
1485
NOV
NOV
$6.57B
$0 ﹤0.01%
80
-339
PGNY icon
1486
Progyny
PGNY
$2.11B
$0 ﹤0.01%
30
+18
PII icon
1487
Polaris
PII
$3.93B
$0 ﹤0.01%
21
-5
PK icon
1488
Park Hotels & Resorts
PK
$2.28B
$0 ﹤0.01%
1
RKT icon
1489
Rocket Companies
RKT
$65.4B
$0 ﹤0.01%
24
-4
ROIV icon
1490
Roivant Sciences
ROIV
$16.1B
$0 ﹤0.01%
57
SDRL icon
1491
Seadrill
SDRL
$2.17B
$0 ﹤0.01%
5
-7
TRUP icon
1492
Trupanion
TRUP
$1.4B
-7
HUN icon
1493
Huntsman Corp
HUN
$2.07B
$0 ﹤0.01%
46
-110
HWKN icon
1494
Hawkins
HWKN
$3.18B
$0 ﹤0.01%
3
+1
PENN icon
1495
PENN Entertainment
PENN
$1.9B
-9
STGW icon
1496
Stagwell
STGW
$1.65B
$0 ﹤0.01%
86
-31
YOU icon
1497
Clear Secure
YOU
$3.41B
$0 ﹤0.01%
34
+11
IBRX icon
1498
ImmunityBio
IBRX
$5.44B
$0 ﹤0.01%
9
-75
KOS icon
1499
Kosmos Energy
KOS
$607M
-11
KSS icon
1500
Kohl's
KSS
$2.09B
-6