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

Top Sells

1 +$774K
2 +$525K
3 +$354K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$325K
5
VTV icon
Vanguard Value ETF
VTV
+$319K

Sector Composition

1 Technology 8.1%
2 Financials 2.44%
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
ZWS icon
726
Zurn Elkay Water Solutions
ZWS
$8.01B
$16K ﹤0.01%
356
+14
VIRT icon
727
Virtu Financial
VIRT
$4.38B
$16K ﹤0.01%
461
-88
WYNN icon
728
Wynn Resorts
WYNN
$11.3B
$16K ﹤0.01%
128
+19
ACA icon
729
Arcosa
ACA
$5.62B
$16K ﹤0.01%
179
+4
AGCO icon
730
AGCO
AGCO
$8.71B
$16K ﹤0.01%
151
+14
ABG icon
731
Asbury Automotive
ABG
$4.1B
$15K ﹤0.01%
64
AM icon
732
Antero Midstream
AM
$9.88B
$15K ﹤0.01%
777
+12
AMH icon
733
American Homes 4 Rent
AMH
$11.3B
$15K ﹤0.01%
478
BG icon
734
Bunge Global
BG
$23.7B
$15K ﹤0.01%
188
-16
HSIC icon
735
Henry Schein
HSIC
$9.08B
$15K ﹤0.01%
236
-23
IPG
736
DELISTED
Interpublic Group of Companies
IPG
$15K ﹤0.01%
556
IRDM icon
737
Iridium Communications
IRDM
$4.41B
$15K ﹤0.01%
893
-52
IT icon
738
Gartner
IT
$10.5B
$15K ﹤0.01%
59
-43
LECO icon
739
Lincoln Electric
LECO
$14.2B
$15K ﹤0.01%
64
+5
MEDP icon
740
Medpace
MEDP
$15.1B
$15K ﹤0.01%
30
+9
TGT icon
741
Target
TGT
$59B
$15K ﹤0.01%
173
-159
VMI icon
742
Valmont Industries
VMI
$8.01B
$15K ﹤0.01%
39
+4
AOS icon
743
A.O. Smith
AOS
$9.07B
$15K ﹤0.01%
206
+12
APTV icon
744
Aptiv
APTV
$13B
$15K ﹤0.01%
176
+66
OVV icon
745
Ovintiv
OVV
$15.1B
$15K ﹤0.01%
372
+127
OZK icon
746
Bank OZK
OZK
$5.44B
$15K ﹤0.01%
309
+22
SHEL icon
747
Shell
SHEL
$246B
$15K ﹤0.01%
219
CHD icon
748
Church & Dwight Co
CHD
$22.9B
$15K ﹤0.01%
172
+6
CWEN icon
749
Clearway Energy Class C
CWEN
$4.69B
$15K ﹤0.01%
556
-26
DVN icon
750
Devon Energy
DVN
$27.9B
$15K ﹤0.01%
439
+292