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
BMO icon
801
Bank of Montreal
BMO
$90.8B
$12K ﹤0.01%
95
ADT icon
802
ADT
ADT
$6.67B
$12K ﹤0.01%
1,387
+110
BEN icon
803
Franklin Resources
BEN
$12B
$12K ﹤0.01%
543
+49
CCS icon
804
Century Communities
CCS
$1.94B
$12K ﹤0.01%
198
CORT icon
805
Corcept Therapeutics
CORT
$8.8B
$12K ﹤0.01%
155
+10
DDOG icon
806
Datadog
DDOG
$54.6B
$12K ﹤0.01%
91
+5
DOCS icon
807
Doximity
DOCS
$9.7B
$12K ﹤0.01%
174
+26
ENSG icon
808
The Ensign Group
ENSG
$10.4B
$12K ﹤0.01%
73
+4
ESGE icon
809
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$12K ﹤0.01%
279
FCFS icon
810
FirstCash
FCFS
$7.16B
$12K ﹤0.01%
78
+5
HAS icon
811
Hasbro
HAS
$11.6B
$12K ﹤0.01%
161
+21
HWC icon
812
Hancock Whitney
HWC
$5.26B
$12K ﹤0.01%
203
+12
IESC icon
813
IES Holdings
IESC
$8.33B
$12K ﹤0.01%
32
+4
INGR icon
814
Ingredion
INGR
$6.92B
$12K ﹤0.01%
99
-29
JAZZ icon
815
Jazz Pharmaceuticals
JAZZ
$10.2B
$12K ﹤0.01%
94
+20
JBHT icon
816
JB Hunt Transport Services
JBHT
$17.9B
$12K ﹤0.01%
96
+5
LFUS icon
817
Littelfuse
LFUS
$6.4B
$12K ﹤0.01%
48
+10
LNC icon
818
Lincoln National
LNC
$7.96B
$12K ﹤0.01%
300
+33
LOPE icon
819
Grand Canyon Education
LOPE
$4.3B
$12K ﹤0.01%
55
+1
MRCY icon
820
Mercury Systems
MRCY
$4.22B
$12K ﹤0.01%
156
+13
NAD icon
821
Nuveen Quality Municipal Income Fund
NAD
$2.83B
$12K ﹤0.01%
1,095
NIC icon
822
Nicolet Bankshares
NIC
$1.91B
$12K ﹤0.01%
92
ORA icon
823
Ormat Technologies
ORA
$6.77B
$12K ﹤0.01%
129
+10
PIPR icon
824
Piper Sandler
PIPR
$5.52B
$12K ﹤0.01%
37
+3
RBC icon
825
RBC Bearings
RBC
$13.9B
$12K ﹤0.01%
32
+1