hemming& Wealth Management, Inc.
CIK
1782624
Location
TRAVERSE CITY, MI
Portfolio Value
Micro
$3,645,640
Diversification
Moderately concentrated
Filing Date
Global Rank
#8,416
/ 8,605
▲ 59
· as of Mar 2026
Top Industry
Software - Infrastructure
22.3%
3Y Alpha vs SPY
-18.8%
Period ended 3 months ago
Filed Apr 24, 2026 · 3mo
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+3.0%
SPY
+10.0%
Annualised alpha
-19.2%
Max drawdown
−10.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
7 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
22.3%
−5.9 pts
Top 5
85.7%
−7.3 pts
Top 10
100.0%
0.0 pts
HHI
1,703
Moderately concentrated−244
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Defensive | 35.7% | $1,300,921 |
| Technology | 32.4% | $1,182,759 |
| Healthcare | 19.9% | $724,869 |
| Communication Services | 12.0% | $437,091 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | −300 | 1,453 | $368,756 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WMT | Walmart Inc. | 1,739 | $216,122 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
7 positions ·
$3,645,640 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Held | 2,199 | $814,003 | 22.33% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 10,255 | $779,892 | 21.39% | |
| SYK |
Stryker Corp
Healthcare
|
Held | 2,206 | $724,869 | 19.88% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 1,520 | $437,091 | 11.99% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 1,453 | $368,756 | 10.11% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 306 | $304,907 | 8.36% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
NEW | 1,739 | $216,122 | 5.93% |