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
$5.07B
$12K ﹤0.01%
37
+3
RBC icon
802
RBC Bearings
RBC
$17.9B
$12K ﹤0.01%
32
+1
SSB icon
803
SouthState Bank Corp
SSB
$9.52B
$12K ﹤0.01%
128
+10
STRL icon
804
Sterling Infrastructure
STRL
$12.3B
$12K ﹤0.01%
37
+4
CCS icon
805
Century Communities
CCS
$1.83B
$12K ﹤0.01%
198
CORT icon
806
Corcept Therapeutics
CORT
$3.62B
$12K ﹤0.01%
155
+10
DDOG icon
807
Datadog
DDOG
$43.1B
$12K ﹤0.01%
91
+5
DOCS icon
808
Doximity
DOCS
$4.82B
$12K ﹤0.01%
174
+26
ENSG icon
809
The Ensign Group
ENSG
$12B
$12K ﹤0.01%
73
+4
HAS icon
810
Hasbro
HAS
$13.4B
$12K ﹤0.01%
161
+21
HWC icon
811
Hancock Whitney
HWC
$5.34B
$12K ﹤0.01%
203
+12
IESC icon
812
IES Holdings
IESC
$8.49B
$12K ﹤0.01%
32
+4
INGR icon
813
Ingredion
INGR
$7.1B
$12K ﹤0.01%
99
-29
LNC icon
814
Lincoln National
LNC
$6.68B
$12K ﹤0.01%
300
+33
LOPE icon
815
Grand Canyon Education
LOPE
$4.47B
$12K ﹤0.01%
55
+1
MFC icon
816
Manulife Financial
MFC
$57.7B
$12K ﹤0.01%
400
MOS icon
817
The Mosaic Company
MOS
$8.34B
$12K ﹤0.01%
369
+29
MRCY icon
818
Mercury Systems
MRCY
$5.1B
$12K ﹤0.01%
156
+13
TTC icon
819
Toro Company
TTC
$9.64B
$12K ﹤0.01%
169
+9
U icon
820
Unity
U
$8.98B
$12K ﹤0.01%
316
+104
VTRS icon
821
Viatris
VTRS
$16.7B
$12K ﹤0.01%
1,271
+179
WSO icon
822
Watsco Inc
WSO
$16.3B
$12K ﹤0.01%
30
-3
JAZZ icon
823
Jazz Pharmaceuticals
JAZZ
$11.3B
$12K ﹤0.01%
94
+20
JBHT icon
824
JB Hunt Transport Services
JBHT
$21.4B
$12K ﹤0.01%
96
+5
LFUS icon
825
Littelfuse
LFUS
$8.12B
$12K ﹤0.01%
48
+10