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
WFRD icon
1551
Weatherford International
WFRD
$6.81B
$0 ﹤0.01%
6
-10
WTTR icon
1552
Select Water Solutions
WTTR
$1.67B
$0 ﹤0.01%
24
-107
WU icon
1553
Western Union
WU
$3.01B
$0 ﹤0.01%
118
-166
XRAY icon
1554
Dentsply Sirona
XRAY
$2.65B
$0 ﹤0.01%
33
-20
ASTH icon
1555
Astrana Health
ASTH
$1.24B
$0 ﹤0.01%
17
-3
OKLO
1556
Oklo
OKLO
$9.5B
-100
LION icon
1557
Lionsgate Studios
LION
$2.84B
$0 ﹤0.01%
+37
BWIN
1558
Baldwin Insurance Group
BWIN
$2.64B
$0 ﹤0.01%
3
-2
SNRE
1559
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$0 ﹤0.01%
13
LUCK
1560
Lucky Strike Entertainment
LUCK
$1.17B
$0 ﹤0.01%
1
-4
JBTM
1561
JBT Marel
JBTM
$7.86B
$0 ﹤0.01%
7
-25
HTB
1562
HomeTrust Bancshares
HTB
$734M
$0 ﹤0.01%
15
-12
EMBC icon
1563
Embecta
EMBC
$561M
-3
ENOV icon
1564
Enovis
ENOV
$1.39B
$0 ﹤0.01%
31
+7
EPC icon
1565
Edgewell Personal Care
EPC
$978M
$0 ﹤0.01%
42
-18
EXTR icon
1566
Extreme Networks
EXTR
$1.93B
$0 ﹤0.01%
5
-3
LILA icon
1567
Liberty Latin America Class A
LILA
$1.61B
-7
LZ icon
1568
LegalZoom.com
LZ
$1.18B
$0 ﹤0.01%
1
MAN icon
1569
ManpowerGroup
MAN
$1.32B
$0 ﹤0.01%
8
-84
MC icon
1570
Moelis & Co
MC
$4.28B
$0 ﹤0.01%
+6
MCW icon
1571
Mister Car Wash
MCW
$2.32B
$0 ﹤0.01%
128
+24
MRNA icon
1572
Moderna
MRNA
$21.7B
$0 ﹤0.01%
11
-17
MTX icon
1573
Minerals Technologies
MTX
$2.16B
$0 ﹤0.01%
13
-34
NSSC icon
1574
Napco Security Technologies
NSSC
$1.54B
$0 ﹤0.01%
7
OGN icon
1575
Organon & Co
OGN
$1.79B
$0 ﹤0.01%
49
-181