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
ALGN icon
976
Align Technology
ALGN
$13.1B
$8K ﹤0.01%
71
-10
CADE
977
DELISTED
Cadence Bank
CADE
$8K ﹤0.01%
225
+18
CALM icon
978
Cal-Maine
CALM
$4.22B
$8K ﹤0.01%
91
+1
GTES icon
979
Gates Industrial
GTES
$6.66B
$8K ﹤0.01%
362
+32
H icon
980
Hyatt Hotels
H
$15.3B
$8K ﹤0.01%
58
+3
MGEE icon
981
MGE Energy Inc
MGEE
$2.97B
$8K ﹤0.01%
99
+1
MIR icon
982
Mirion Technologies
MIR
$5.22B
$8K ﹤0.01%
346
+66
MMS icon
983
Maximus
MMS
$4.25B
$8K ﹤0.01%
88
+7
MP icon
984
MP Materials
MP
$10.4B
$8K ﹤0.01%
126
+6
NCLH icon
985
Norwegian Cruise Line
NCLH
$9.52B
$8K ﹤0.01%
342
+90
NWS icon
986
News Corp Class B
NWS
$14.9B
$8K ﹤0.01%
243
+19
SCHA icon
987
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$8K ﹤0.01%
292
SNEX icon
988
StoneX
SNEX
$6.47B
$8K ﹤0.01%
85
+2
SXI icon
989
Standex International
SXI
$3.21B
$8K ﹤0.01%
40
DES icon
990
WisdomTree US SmallCap Dividend Fund
DES
$1.99B
$8K ﹤0.01%
250
HALO icon
991
Halozyme
HALO
$8.26B
$8K ﹤0.01%
111
+16
HUBS icon
992
HubSpot
HUBS
$14.7B
$8K ﹤0.01%
18
KMPR icon
993
Kemper
KMPR
$1.9B
$8K ﹤0.01%
172
-7
KNSL icon
994
Kinsale Capital Group
KNSL
$8.88B
$8K ﹤0.01%
19
-2
LBRDK icon
995
Liberty Broadband Class C
LBRDK
$7.76B
$8K ﹤0.01%
138
-95
M icon
996
Macy's
M
$5.11B
$8K ﹤0.01%
453
+263
OSIS icon
997
OSI Systems
OSIS
$4.75B
$8K ﹤0.01%
33
+3
KNF icon
998
Knife River
KNF
$4.97B
$7K ﹤0.01%
103
+13
LITE icon
999
Lumentum
LITE
$46.5B
$7K ﹤0.01%
47
AAL icon
1000
American Airlines Group
AAL
$7.78B
$7K ﹤0.01%
668
+79