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
HOMB icon
851
Home BancShares
HOMB
$5.35B
$10K ﹤0.01%
378
+20
AEIS icon
852
Advanced Energy
AEIS
$14.7B
$10K ﹤0.01%
83
AIN icon
853
Albany International
AIN
$1.57B
$10K ﹤0.01%
146
ARMK icon
854
Aramark
ARMK
$12.2B
$10K ﹤0.01%
251
+37
BAX icon
855
Baxter International
BAX
$9.38B
$10K ﹤0.01%
360
-8
BWXT icon
856
BWX Technologies
BWXT
$20.4B
$10K ﹤0.01%
75
+16
DOW icon
857
Dow Inc
DOW
$27.8B
$10K ﹤0.01%
381
-613
ECPG icon
858
Encore Capital Group
ECPG
$1.79B
$10K ﹤0.01%
260
-62
FLR icon
859
Fluor
FLR
$6.9B
$10K ﹤0.01%
199
+39
HAS icon
860
Hasbro
HAS
$13.5B
$10K ﹤0.01%
140
+19
HQY icon
861
HealthEquity
HQY
$6.97B
$10K ﹤0.01%
99
+18
HUBS icon
862
HubSpot
HUBS
$11.8B
$10K ﹤0.01%
18
HWC icon
863
Hancock Whitney
HWC
$5.45B
$10K ﹤0.01%
191
+22
KNSL icon
864
Kinsale Capital Group
KNSL
$7.96B
$10K ﹤0.01%
21
+2
LOPE icon
865
Grand Canyon Education
LOPE
$4.44B
$10K ﹤0.01%
54
+14
LULU icon
866
lululemon athletica
LULU
$16.6B
$10K ﹤0.01%
43
+15
MTH icon
867
Meritage Homes
MTH
$4.61B
$10K ﹤0.01%
155
-1
NBIX icon
868
Neurocrine Biosciences
NBIX
$12.8B
$10K ﹤0.01%
86
+41
NTRA icon
869
Natera
NTRA
$28.9B
$10K ﹤0.01%
65
OMF icon
870
OneMain Financial
OMF
$6.96B
$10K ﹤0.01%
179
+18
OSK icon
871
Oshkosh
OSK
$9.42B
$10K ﹤0.01%
96
+4
ROKU icon
872
Roku
ROKU
$17B
$10K ﹤0.01%
120
+99
SPB icon
873
Spectrum Brands
SPB
$1.96B
$10K ﹤0.01%
202
-33
SSB icon
874
SouthState Bank Corp
SSB
$9.3B
$10K ﹤0.01%
118
-10
UGI icon
875
UGI
UGI
$7.92B
$10K ﹤0.01%
280
+103
33 34
35
36 37