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
MOS icon
826
The Mosaic Company
MOS
$7.66B
$12K ﹤0.01%
369
+29
MRCY icon
827
Mercury Systems
MRCY
$5.05B
$12K ﹤0.01%
156
+13
TTC icon
828
Toro Company
TTC
$9.11B
$12K ﹤0.01%
169
+9
U icon
829
Unity
U
$11.6B
$12K ﹤0.01%
316
+104
VTRS icon
830
Viatris
VTRS
$17.3B
$12K ﹤0.01%
1,271
+179
WSO icon
831
Watsco Inc
WSO
$17.8B
$12K ﹤0.01%
30
-3
ROKU icon
832
Roku
ROKU
$17.5B
$11K ﹤0.01%
119
-1
RRC icon
833
Range Resources
RRC
$9.69B
$11K ﹤0.01%
305
-20
SPXC icon
834
SPX Corp
SPXC
$10.9B
$11K ﹤0.01%
63
+9
MANH icon
835
Manhattan Associates
MANH
$7.93B
$11K ﹤0.01%
58
+2
AR icon
836
Antero Resources
AR
$11.3B
$11K ﹤0.01%
330
-63
AWI icon
837
Armstrong World Industries
AWI
$7.74B
$11K ﹤0.01%
58
+7
BBIO icon
838
BridgeBio Pharma
BBIO
$14.9B
$11K ﹤0.01%
229
+70
BKE icon
839
Buckle
BKE
$2.88B
$11K ﹤0.01%
198
+3
BOKF icon
840
BOK Financial
BOKF
$8.33B
$11K ﹤0.01%
103
+1
CAR icon
841
Avis
CAR
$21.5B
$11K ﹤0.01%
72
+29
AIT icon
842
Applied Industrial Technologies
AIT
$11B
$11K ﹤0.01%
45
+6
AMG icon
843
Affiliated Managers Group
AMG
$8.03B
$11K ﹤0.01%
49
+5
ELAN icon
844
Elanco Animal Health
ELAN
$11.8B
$11K ﹤0.01%
570
+490
EXPO icon
845
Exponent
EXPO
$3.36B
$11K ﹤0.01%
167
-25
INCY icon
846
Incyte
INCY
$19.3B
$11K ﹤0.01%
132
+28
KHC icon
847
Kraft Heinz
KHC
$26.3B
$11K ﹤0.01%
458
+33
LKQ icon
848
LKQ Corp
LKQ
$7.88B
$11K ﹤0.01%
384
-46
LW icon
849
Lamb Weston
LW
$6.35B
$11K ﹤0.01%
197
+69
MTH icon
850
Meritage Homes
MTH
$4.63B
$11K ﹤0.01%
155