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
PIPR icon
801
Piper Sandler
PIPR
$6.5B
$12K ﹤0.01%
148
+12
RBC icon
802
RBC Bearings
RBC
$18.9B
$12K ﹤0.01%
32
+1
SSB icon
803
SouthState Bank Corp
SSB
$9.82B
$12K ﹤0.01%
128
+10
STRL icon
804
Sterling Infrastructure
STRL
$14.5B
$12K ﹤0.01%
37
+4
JAZZ icon
805
Jazz Pharmaceuticals
JAZZ
$12.5B
$12K ﹤0.01%
94
+20
JBHT icon
806
JB Hunt Transport Services
JBHT
$23.7B
$12K ﹤0.01%
96
+5
LFUS icon
807
Littelfuse
LFUS
$9.93B
$12K ﹤0.01%
48
+10
ADT icon
808
ADT
ADT
$5.87B
$12K ﹤0.01%
1,387
+110
BEN icon
809
Franklin Resources
BEN
$14.4B
$12K ﹤0.01%
543
+49
ESGE icon
810
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
$12K ﹤0.01%
279
FCFS icon
811
FirstCash
FCFS
$9.01B
$12K ﹤0.01%
78
+5
ORA icon
812
Ormat Technologies
ORA
$6.86B
$12K ﹤0.01%
129
+10
BMO icon
813
Bank of Montreal
BMO
$108B
$12K ﹤0.01%
95
CCS icon
814
Century Communities
CCS
$1.84B
$12K ﹤0.01%
198
CORT icon
815
Corcept Therapeutics
CORT
$4.93B
$12K ﹤0.01%
155
+10
DDOG icon
816
Datadog
DDOG
$45.9B
$12K ﹤0.01%
91
+5
DOCS icon
817
Doximity
DOCS
$4.51B
$12K ﹤0.01%
174
+26
ENSG icon
818
The Ensign Group
ENSG
$11.5B
$12K ﹤0.01%
73
+4
HAS icon
819
Hasbro
HAS
$13.4B
$12K ﹤0.01%
161
+21
HWC icon
820
Hancock Whitney
HWC
$5.66B
$12K ﹤0.01%
203
+12
IESC icon
821
IES Holdings
IESC
$11B
$12K ﹤0.01%
32
+4
INGR icon
822
Ingredion
INGR
$7.2B
$12K ﹤0.01%
99
-29
LNC icon
823
Lincoln National
LNC
$7.1B
$12K ﹤0.01%
300
+33
LOPE icon
824
Grand Canyon Education
LOPE
$4.74B
$12K ﹤0.01%
55
+1
MFC icon
825
Manulife Financial
MFC
$64.5B
$12K ﹤0.01%
400