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
UFPI icon
951
UFP Industries
UFPI
$5.52B
$8K ﹤0.01%
90
+12
UGI icon
952
UGI
UGI
$7.9B
$8K ﹤0.01%
262
-18
UMBF icon
953
UMB Financial
UMBF
$9.45B
$8K ﹤0.01%
74
+11
UNF icon
954
Unifirst Corp
UNF
$4.73B
$8K ﹤0.01%
51
+2
VB icon
955
Vanguard Small-Cap ETF
VB
$77.3B
$8K ﹤0.01%
33
W icon
956
Wayfair
W
$10.6B
$8K ﹤0.01%
90
+82
AA icon
957
Alcoa
AA
$17.6B
$8K ﹤0.01%
267
+94
ALGN icon
958
Align Technology
ALGN
$13.7B
$8K ﹤0.01%
71
-10
CADE
959
DELISTED
Cadence Bank
CADE
$8K ﹤0.01%
225
+18
CALM icon
960
Cal-Maine
CALM
$3.56B
$8K ﹤0.01%
91
+1
GTES icon
961
Gates Industrial
GTES
$6.54B
$8K ﹤0.01%
362
+32
H icon
962
Hyatt Hotels
H
$16.3B
$8K ﹤0.01%
58
+3
MGEE icon
963
MGE Energy Inc
MGEE
$2.88B
$8K ﹤0.01%
99
+1
MIR icon
964
Mirion Technologies
MIR
$4.91B
$8K ﹤0.01%
346
+66
MMS icon
965
Maximus
MMS
$3.74B
$8K ﹤0.01%
88
+7
MP icon
966
MP Materials
MP
$11.8B
$8K ﹤0.01%
126
+6
NCLH icon
967
Norwegian Cruise Line
NCLH
$9.23B
$8K ﹤0.01%
342
+90
NWS icon
968
News Corp Class B
NWS
$16.5B
$8K ﹤0.01%
243
+19
SCHA icon
969
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$8K ﹤0.01%
292
SNEX icon
970
StoneX
SNEX
$8.29B
$8K ﹤0.01%
128
+3
SXI icon
971
Standex International
SXI
$3.38B
$8K ﹤0.01%
40
DES icon
972
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
$8K ﹤0.01%
250
HALO icon
973
Halozyme
HALO
$8.24B
$8K ﹤0.01%
111
+16
HUBS icon
974
HubSpot
HUBS
$12.1B
$8K ﹤0.01%
18
KMPR icon
975
Kemper
KMPR
$1.97B
$8K ﹤0.01%
172
-7