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
SN icon
901
SharkNinja
SN
$17.2B
$9K ﹤0.01%
96
+10
GBCI icon
902
Glacier Bancorp
GBCI
$6.43B
$9K ﹤0.01%
195
+15
GTY
903
Getty Realty Corp
GTY
$2.04B
$9K ﹤0.01%
342
-2
HL icon
904
Hecla Mining
HL
$13B
$9K ﹤0.01%
822
+84
HQY icon
905
HealthEquity
HQY
$7.29B
$9K ﹤0.01%
95
-4
HURN icon
906
Huron Consulting
HURN
$2.12B
$9K ﹤0.01%
62
-1
IEX icon
907
IDEX
IEX
$15.3B
$9K ﹤0.01%
61
-3
LAUR icon
908
Laureate Education
LAUR
$4.73B
$9K ﹤0.01%
316
+35
LRN icon
909
Stride
LRN
$4.21B
$9K ﹤0.01%
67
+6
MDB icon
910
MongoDB
MDB
$21.2B
$9K ﹤0.01%
30
+17
MDU icon
911
MDU Resources
MDU
$4.47B
$9K ﹤0.01%
538
+17
MOG.A icon
912
Moog Inc Class A
MOG.A
$10.1B
$9K ﹤0.01%
46
+1
AX icon
913
Axos Financial
AX
$5.61B
$9K ﹤0.01%
114
+4
BBU
914
DELISTED
Brookfield Business Partners
BBU
$9K ﹤0.01%
277
BKU icon
915
Bankunited
BKU
$3.49B
$9K ﹤0.01%
250
+26
BMRN icon
916
BioMarin Pharmaceuticals
BMRN
$10.6B
$9K ﹤0.01%
169
+101
CFR icon
917
Cullen/Frost Bankers
CFR
$9.09B
$9K ﹤0.01%
71
-3
COKE icon
918
Coca-Cola Consolidated
COKE
$12.4B
$9K ﹤0.01%
82
+21
CVCO icon
919
Cavco Industries
CVCO
$4.19B
$9K ﹤0.01%
17
+3
FDS icon
920
Factset
FDS
$8.59B
$9K ﹤0.01%
32
-26
PB icon
921
Prosperity Bancshares
PB
$7.13B
$9K ﹤0.01%
146
-13
POR icon
922
Portland General Electric
POR
$5.93B
$9K ﹤0.01%
224
RH icon
923
RH
RH
$2.69B
$9K ﹤0.01%
46
SPB icon
924
Spectrum Brands
SPB
$1.98B
$9K ﹤0.01%
186
-16
SR icon
925
Spire
SR
$5.41B
$9K ﹤0.01%
122
-4