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
SUI icon
1626
Sun Communities
SUI
$15.9B
$0 ﹤0.01%
4
SUPN icon
1627
Supernus Pharmaceuticals
SUPN
$2.93B
$0 ﹤0.01%
3
-18
TBT icon
1628
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$279M
$0 ﹤0.01%
18
TDC icon
1629
Teradata
TDC
$2.44B
$0 ﹤0.01%
8
-17
TDOC icon
1630
Teladoc Health
TDOC
$1.02B
$0 ﹤0.01%
8
-50
TFI icon
1631
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$0 ﹤0.01%
20
TFIN icon
1632
Triumph Financial Inc
TFIN
$1.6B
$0 ﹤0.01%
15
+11
TGTX icon
1633
TG Therapeutics
TGTX
$6.06B
$0 ﹤0.01%
3
THRM icon
1634
Gentherm
THRM
$972M
-38
THS
1635
DELISTED
Treehouse Foods
THS
$0 ﹤0.01%
9
-68
TNC icon
1636
Tennant Co
TNC
$1.47B
$0 ﹤0.01%
5
-1
TROX icon
1637
Tronox
TROX
$1.49B
$0 ﹤0.01%
77
-37
UCTT
1638
Ultra Clean Holdings
UCTT
$3.59B
-1
CHX
1639
DELISTED
ChampionX
CHX
$0 ﹤0.01%
12
HLX icon
1640
Helix Energy Solutions
HLX
$1.43B
$0 ﹤0.01%
101
-17
IAS
1641
DELISTED
Integral Ad Science
IAS
-14
STEP icon
1642
StepStone Group
STEP
$4.43B
$0 ﹤0.01%
6
PDCO
1643
DELISTED
Patterson Companies, Inc.
PDCO
-25
SWI
1644
DELISTED
SolarWinds Corporation Common Stock
SWI
-114
SM icon
1645
SM Energy
SM
$6.93B
$0 ﹤0.01%
14
-62
IBTI icon
1646
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.66B
$0 ﹤0.01%
36
IBTJ icon
1647
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.24B
$0 ﹤0.01%
39
NEOG icon
1648
Neogen
NEOG
$2.05B
$0 ﹤0.01%
6
-8
TDW icon
1649
Tidewater
TDW
$4.29B
$0 ﹤0.01%
3
-9
UDR icon
1650
UDR
UDR
$11.5B
$0 ﹤0.01%
17