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 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
CPNG icon
876
Coupang
CPNG
$48.5B
$10K ﹤0.01%
315
+22
ECPG icon
877
Encore Capital Group
ECPG
$1.17B
$10K ﹤0.01%
255
-5
HOMB icon
878
Home BancShares
HOMB
$5.59B
$10K ﹤0.01%
387
+9
ITRI icon
879
Itron
ITRI
$4.41B
$10K ﹤0.01%
87
+3
JKHY icon
880
Jack Henry & Associates
JKHY
$12.7B
$10K ﹤0.01%
71
-37
JXN icon
881
Jackson Financial
JXN
$6.79B
$10K ﹤0.01%
105
+14
MKSI icon
882
MKS Inc
MKSI
$11B
$10K ﹤0.01%
81
+32
MMYT icon
883
MakeMyTrip
MMYT
$6.96B
$10K ﹤0.01%
111
-4
NTRA icon
884
Natera
NTRA
$32.9B
$10K ﹤0.01%
63
-2
NVS icon
885
Novartis
NVS
$257B
$10K ﹤0.01%
79
NXT icon
886
Nextpower Inc
NXT
$12.9B
$10K ﹤0.01%
142
+52
NYT icon
887
New York Times
NYT
$10.4B
$10K ﹤0.01%
182
+6
OLED icon
888
Universal Display
OLED
$5.82B
$10K ﹤0.01%
70
-6
PEGA icon
889
Pegasystems
PEGA
$9.29B
$10K ﹤0.01%
178
+8
PRIM icon
890
Primoris Services
PRIM
$6.78B
$10K ﹤0.01%
79
+13
RACE icon
891
Ferrari
RACE
$69.8B
$10K ﹤0.01%
21
+5
SON icon
892
Sonoco
SON
$4.08B
$10K ﹤0.01%
248
+38
THG icon
893
Hanover Insurance
THG
$6.4B
$10K ﹤0.01%
58
+4
TTEK icon
894
Tetra Tech
TTEK
$9.06B
$10K ﹤0.01%
323
-8
WD icon
895
Walker & Dunlop
WD
$2.19B
$10K ﹤0.01%
128
+22
WELL icon
896
Welltower
WELL
$139B
$10K ﹤0.01%
57
+11
SW
897
Smurfit Westrock
SW
$18.9B
$10K ﹤0.01%
247
+58
GTY
898
Getty Realty Corp
GTY
$1.64B
$9K ﹤0.01%
342
-2
RRX icon
899
Regal Rexnord
RRX
$9.16B
$9K ﹤0.01%
67
+8
SN icon
900
SharkNinja
SN
$15.2B
$9K ﹤0.01%
96
+10