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 Buys

1
+$9.08M
2
+$6.21M
3
+$3.94M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.44M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.77M

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
SSB icon
826
SouthState Bank Corp
SSB
$9.21B
$12K ﹤0.01%
128
+10
STRL icon
827
Sterling Infrastructure
STRL
$9.94B
$12K ﹤0.01%
37
+4
TTC icon
828
Toro Company
TTC
$6.97B
$12K ﹤0.01%
169
+9
U icon
829
Unity
U
$19.1B
$12K ﹤0.01%
316
+104
VTRS icon
830
Viatris
VTRS
$12.5B
$12K ﹤0.01%
1,271
+179
WSO icon
831
Watsco Inc
WSO
$14.4B
$12K ﹤0.01%
30
-3
MANH icon
832
Manhattan Associates
MANH
$10.8B
$11K ﹤0.01%
58
+2
MHK icon
833
Mohawk Industries
MHK
$7.12B
$11K ﹤0.01%
91
+22
MTH icon
834
Meritage Homes
MTH
$5.26B
$11K ﹤0.01%
155
AR icon
835
Antero Resources
AR
$11.2B
$11K ﹤0.01%
330
-63
AWI icon
836
Armstrong World Industries
AWI
$8.1B
$11K ﹤0.01%
58
+7
AAON icon
837
Aaon
AAON
$7.24B
$11K ﹤0.01%
123
+6
AIT icon
838
Applied Industrial Technologies
AIT
$9.84B
$11K ﹤0.01%
45
+6
AMG icon
839
Affiliated Managers Group
AMG
$7.64B
$11K ﹤0.01%
49
+5
BBIO icon
840
BridgeBio Pharma
BBIO
$14.3B
$11K ﹤0.01%
229
+70
BKE icon
841
Buckle
BKE
$2.94B
$11K ﹤0.01%
198
+3
BOKF icon
842
BOK Financial
BOKF
$7.37B
$11K ﹤0.01%
103
+1
CAR icon
843
Avis
CAR
$4.75B
$11K ﹤0.01%
72
+29
CELH icon
844
Celsius Holdings
CELH
$10.8B
$11K ﹤0.01%
193
+149
CMC icon
845
Commercial Metals
CMC
$7.31B
$11K ﹤0.01%
205
+33
CRUS icon
846
Cirrus Logic
CRUS
$6.23B
$11K ﹤0.01%
88
-2
DLR icon
847
Digital Realty Trust
DLR
$54.9B
$11K ﹤0.01%
65
+14
ELAN icon
848
Elanco Animal Health
ELAN
$11B
$11K ﹤0.01%
570
+490
EXPO icon
849
Exponent
EXPO
$3.68B
$11K ﹤0.01%
167
-25
FIVE icon
850
Five Below
FIVE
$9B
$11K ﹤0.01%
72
+58
32 33
34
35 36