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
TOST icon
926
Toast
TOST
$17.2B
$9K ﹤0.01%
262
+12
VIV icon
927
Telefônica Brasil
VIV
$26.4B
$9K ﹤0.01%
711
CNM icon
928
Core & Main
CNM
$9.4B
$9K ﹤0.01%
179
+10
ESE icon
929
ESCO Technologies
ESE
$8.16B
$9K ﹤0.01%
44
+4
VNT icon
930
Vontier
VNT
$5.26B
$9K ﹤0.01%
233
+23
YUMC icon
931
Yum China
YUMC
$17.1B
$9K ﹤0.01%
224
-5
GAP
932
The Gap Inc
GAP
$9.96B
$9K ﹤0.01%
458
+37
CR icon
933
Crane Co
CR
$11.1B
$9K ﹤0.01%
51
+5
DBX icon
934
Dropbox
DBX
$5.81B
$9K ﹤0.01%
329
-12
DT icon
935
Dynatrace
DT
$10.6B
$9K ﹤0.01%
202
-41
EAT icon
936
Brinker International
EAT
$6.89B
$9K ﹤0.01%
73
+7
ENTG icon
937
Entegris
ENTG
$22.7B
$9K ﹤0.01%
105
+97
EPAM icon
938
EPAM Systems
EPAM
$6.96B
$9K ﹤0.01%
60
+3
FHI icon
939
Federated Hermes
FHI
$4.33B
$9K ﹤0.01%
187
+26
FLR icon
940
Fluor
FLR
$6.88B
$9K ﹤0.01%
226
+27
G icon
941
Genpact
G
$6.22B
$9K ﹤0.01%
223
+9
NJR icon
942
New Jersey Resources
NJR
$5.61B
$9K ﹤0.01%
199
+17
RRX icon
943
Regal Rexnord
RRX
$13.8B
$9K ﹤0.01%
67
+8
SWK icon
944
Stanley Black & Decker
SWK
$11.7B
$9K ﹤0.01%
125
+24
BNT
945
Brookfield Wealth Solutions
BNT
$12.7B
$9K ﹤0.01%
215
CLF icon
946
Cleveland-Cliffs
CLF
$5.55B
$8K ﹤0.01%
699
+508
ABCB icon
947
Ameris Bancorp
ABCB
$5.83B
$8K ﹤0.01%
114
+13
ABM icon
948
ABM Industries
ABM
$2.36B
$8K ﹤0.01%
182
+6
TKR icon
949
Timken Company
TKR
$7.57B
$8K ﹤0.01%
113
+15
UBSI icon
950
United Bankshares
UBSI
$6.22B
$8K ﹤0.01%
232
+25