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
BALL icon
876
Ball Corp
BALL
$17B
$10K ﹤0.01%
214
-1,576
HOMB icon
877
Home BancShares
HOMB
$5.49B
$10K ﹤0.01%
387
+9
BSY icon
878
Bentley Systems
BSY
$10.7B
$10K ﹤0.01%
199
+17
PLNT icon
879
Planet Fitness
PLNT
$5.85B
$10K ﹤0.01%
103
+1
ECPG icon
880
Encore Capital Group
ECPG
$1.76B
$10K ﹤0.01%
255
-5
JXN icon
881
Jackson Financial
JXN
$7.84B
$10K ﹤0.01%
105
+14
MKSI icon
882
MKS Inc
MKSI
$18.8B
$10K ﹤0.01%
81
+32
MMYT icon
883
MakeMyTrip
MMYT
$4.71B
$10K ﹤0.01%
111
-4
NTRA icon
884
Natera
NTRA
$29.4B
$10K ﹤0.01%
63
-2
NVS icon
885
Novartis
NVS
$288B
$10K ﹤0.01%
79
NXT icon
886
Nextpower Inc
NXT
$15.8B
$10K ﹤0.01%
142
+52
NYT icon
887
New York Times
NYT
$13B
$10K ﹤0.01%
182
+6
OLED icon
888
Universal Display
OLED
$4.69B
$10K ﹤0.01%
70
-6
PEGA icon
889
Pegasystems
PEGA
$7.4B
$10K ﹤0.01%
178
+8
PRIM icon
890
Primoris Services
PRIM
$8.93B
$10K ﹤0.01%
79
+13
RACE icon
891
Ferrari
RACE
$65.8B
$10K ﹤0.01%
21
+5
SON icon
892
Sonoco
SON
$5.6B
$10K ﹤0.01%
248
+38
THG icon
893
Hanover Insurance
THG
$6.33B
$10K ﹤0.01%
58
+4
TTEK icon
894
Tetra Tech
TTEK
$8.28B
$10K ﹤0.01%
323
-8
WD icon
895
Walker & Dunlop
WD
$1.74B
$10K ﹤0.01%
128
+22
WELL icon
896
Welltower
WELL
$148B
$10K ﹤0.01%
57
+11
SW
897
Smurfit Westrock
SW
$22.4B
$10K ﹤0.01%
247
+58
ARMK icon
898
Aramark
ARMK
$12B
$9K ﹤0.01%
247
-4
ASB icon
899
Associated Banc-Corp
ASB
$5.34B
$9K ﹤0.01%
376
+16
HRL icon
900
Hormel Foods
HRL
$11.7B
$9K ﹤0.01%
397
-333