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
$691M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,767
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.32M
3
+$1.93M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.8M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.73M

Top Sells

1
+$3.98M
2
+$2.41M
3
+$1.37M
4
ISRG icon
Intuitive Surgical
ISRG
+$988K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$832K

Sector Composition

1 Technology 7.51%
2 Financials 2.51%
3 Healthcare 1.7%
4 Consumer Discretionary 1.62%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
826
Pinnacle Financial Partners Inc
PNFP
$13.1B
$11K ﹤0.01%
102
+16
RBC icon
827
RBC Bearings
RBC
$17.9B
$11K ﹤0.01%
31
+9
RLI icon
828
RLI Corp
RLI
$5.61B
$11K ﹤0.01%
158
-76
SWX icon
829
Southwest Gas
SWX
$6.33B
$11K ﹤0.01%
148
+1
TOST icon
830
Toast
TOST
$17.4B
$11K ﹤0.01%
250
+119
VMI icon
831
Valmont Industries
VMI
$8.41B
$11K ﹤0.01%
35
+7
WBA
832
DELISTED
Walgreens Boots Alliance
WBA
$11K ﹤0.01%
965
+175
WBS icon
833
Webster Financial
WBS
$11.1B
$11K ﹤0.01%
208
-9
WTFC icon
834
Wintrust Financial
WTFC
$9.19B
$11K ﹤0.01%
90
+19
CVSA
835
Covista Inc.
CVSA
$3.56B
$11K ﹤0.01%
89
+12
AEIS icon
836
Advanced Energy
AEIS
$11.5B
$10K ﹤0.01%
83
AIN icon
837
Albany International
AIN
$1.6B
$10K ﹤0.01%
146
ARMK icon
838
Aramark
ARMK
$10.6B
$10K ﹤0.01%
251
+37
BAX icon
839
Baxter International
BAX
$9.22B
$10K ﹤0.01%
360
-8
BWXT icon
840
BWX Technologies
BWXT
$18.3B
$10K ﹤0.01%
75
+16
DOW icon
841
Dow Inc
DOW
$24.6B
$10K ﹤0.01%
381
-613
ECPG icon
842
Encore Capital Group
ECPG
$1.46B
$10K ﹤0.01%
260
-62
FLR icon
843
Fluor
FLR
$6.72B
$10K ﹤0.01%
199
+39
HAS icon
844
Hasbro
HAS
$13.5B
$10K ﹤0.01%
140
+19
HQY icon
845
HealthEquity
HQY
$6.84B
$10K ﹤0.01%
99
+18
HUBS icon
846
HubSpot
HUBS
$15.1B
$10K ﹤0.01%
18
HWC icon
847
Hancock Whitney
HWC
$5.16B
$10K ﹤0.01%
191
+22
KNSL icon
848
Kinsale Capital Group
KNSL
$8.39B
$10K ﹤0.01%
21
+2
LOPE icon
849
Grand Canyon Education
LOPE
$4.52B
$10K ﹤0.01%
54
+14
LULU icon
850
lululemon athletica
LULU
$19.9B
$10K ﹤0.01%
43
+15
32 33
34
35 36