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
HUBS icon
976
HubSpot
HUBS
$19.6B
$8K ﹤0.01%
18
IBOC icon
977
International Bancshares
IBOC
$4.23B
$8K ﹤0.01%
122
+11
ILMN icon
978
Illumina
ILMN
$19.6B
$8K ﹤0.01%
94
+18
KEX icon
979
Kirby Corp
KEX
$6.12B
$8K ﹤0.01%
105
-47
KNSL icon
980
Kinsale Capital Group
KNSL
$8.71B
$8K ﹤0.01%
19
-2
LBRDK icon
981
Liberty Broadband Class C
LBRDK
$6.65B
$8K ﹤0.01%
138
-95
M icon
982
Macy's
M
$6.03B
$8K ﹤0.01%
453
+263
MGEE icon
983
MGE Energy Inc
MGEE
$2.92B
$8K ﹤0.01%
99
+1
MIR icon
984
Mirion Technologies
MIR
$6.14B
$8K ﹤0.01%
346
+66
MMS icon
985
Maximus
MMS
$4.62B
$8K ﹤0.01%
88
+7
MP icon
986
MP Materials
MP
$10.4B
$8K ﹤0.01%
126
+6
NCLH icon
987
Norwegian Cruise Line
NCLH
$8.57B
$8K ﹤0.01%
342
+90
NWS icon
988
News Corp Class B
NWS
$16.2B
$8K ﹤0.01%
243
+19
SXI icon
989
Standex International
SXI
$2.92B
$8K ﹤0.01%
40
TAP icon
990
Molson Coors Class B
TAP
$9.14B
$8K ﹤0.01%
194
+48
TKR icon
991
Timken Company
TKR
$5.75B
$8K ﹤0.01%
113
+15
UBSI icon
992
United Bankshares
UBSI
$5.31B
$8K ﹤0.01%
232
+25
UFPI icon
993
UFP Industries
UFPI
$5.4B
$8K ﹤0.01%
90
+12
UGI icon
994
UGI
UGI
$8.07B
$8K ﹤0.01%
262
-18
UMBF icon
995
UMB Financial
UMBF
$8.73B
$8K ﹤0.01%
74
+11
UNF icon
996
Unifirst Corp
UNF
$3.21B
$8K ﹤0.01%
51
+2
VB icon
997
Vanguard Small-Cap ETF
VB
$69.4B
$8K ﹤0.01%
33
GXO icon
998
GXO Logistics
GXO
$6.02B
$7K ﹤0.01%
134
+23
K icon
999
Kellanova
K
$28.9B
$7K ﹤0.01%
87
MCY icon
1000
Mercury Insurance
MCY
$5.01B
$7K ﹤0.01%
94
+18