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
$769M
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,768
New
Increased
Reduced
Closed

Top Sells

1 +$774K
2 +$545K
3 +$366K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$336K
5
VTV icon
Vanguard Value ETF
VTV
+$329K

Sector Composition

1 Technology 8.16%
2 Financials 2.39%
3 Consumer Discretionary 1.7%
4 Healthcare 1.68%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NTNX icon
701
Nutanix
NTNX
$12.8B
$17K ﹤0.01%
239
+1
O icon
702
Realty Income
O
$53.4B
$17K ﹤0.01%
292
+38
SCCO icon
703
Southern Copper
SCCO
$114B
$17K ﹤0.01%
149
+1
SEIC icon
704
SEI Investments
SEIC
$9.92B
$17K ﹤0.01%
207
+11
SXT icon
705
Sensient Technologies
SXT
$3.93B
$17K ﹤0.01%
186
+8
TRU icon
706
TransUnion
TRU
$16.2B
$17K ﹤0.01%
211
+63
ZION icon
707
Zions Bancorporation
ZION
$8.09B
$17K ﹤0.01%
308
+15
SOLV icon
708
Solventum
SOLV
$14.8B
$17K ﹤0.01%
239
ACA icon
709
Arcosa
ACA
$5.25B
$16K ﹤0.01%
179
+4
AGCO icon
710
AGCO
AGCO
$7.85B
$16K ﹤0.01%
151
+14
AWR icon
711
American States Water
AWR
$2.82B
$16K ﹤0.01%
220
-8
BJ icon
712
BJs Wholesale Club
BJ
$12B
$16K ﹤0.01%
177
-32
CLX icon
713
Clorox
CLX
$12.8B
$16K ﹤0.01%
130
+15
DY icon
714
Dycom Industries
DY
$10.2B
$16K ﹤0.01%
57
+4
FN icon
715
Fabrinet
FN
$16B
$16K ﹤0.01%
44
+2
GPN icon
716
Global Payments
GPN
$18.9B
$16K ﹤0.01%
204
+53
GWRE icon
717
Guidewire Software
GWRE
$18.3B
$16K ﹤0.01%
72
-3
IFF icon
718
International Flavors & Fragrances
IFF
$17.2B
$16K ﹤0.01%
271
-100
IRM icon
719
Iron Mountain
IRM
$24.9B
$16K ﹤0.01%
163
IVZ icon
720
Invesco
IVZ
$10.9B
$16K ﹤0.01%
727
+89
OLLI icon
721
Ollie's Bargain Outlet
OLLI
$7.26B
$16K ﹤0.01%
131
+5
ONB icon
722
Old National Bancorp
ONB
$8.65B
$16K ﹤0.01%
761
+50
POST icon
723
Post Holdings
POST
$5.2B
$16K ﹤0.01%
151
-9
R icon
724
Ryder
R
$7.21B
$16K ﹤0.01%
88
+8
SONY icon
725
Sony
SONY
$170B
$16K ﹤0.01%
580