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
MIDD icon
1001
Middleby
MIDD
$6.04B
$7K ﹤0.01%
57
-13
MSA icon
1002
Mine Safety
MSA
$6.39B
$7K ﹤0.01%
42
+5
MSGS icon
1003
Madison Square Garden
MSGS
$5.38B
$7K ﹤0.01%
32
+4
AAL icon
1004
American Airlines Group
AAL
$9.61B
$7K ﹤0.01%
668
+79
ACIW icon
1005
ACI Worldwide
ACIW
$4.85B
$7K ﹤0.01%
136
+13
ALB icon
1006
Albemarle
ALB
$14.9B
$7K ﹤0.01%
98
+54
ANF icon
1007
Abercrombie & Fitch
ANF
$4.57B
$7K ﹤0.01%
88
+10
AZN icon
1008
AstraZeneca
AZN
$282B
$7K ﹤0.01%
102
+61
BANF icon
1009
BancFirst
BANF
$3.71B
$7K ﹤0.01%
60
+1
BFAM icon
1010
Bright Horizons
BFAM
$5.9B
$7K ﹤0.01%
69
-17
BKH icon
1011
Black Hills Corp
BKH
$5.37B
$7K ﹤0.01%
119
-11
BRX icon
1012
Brixmor Property Group
BRX
$7.77B
$7K ﹤0.01%
267
CHH icon
1013
Choice Hotels
CHH
$4.24B
$7K ﹤0.01%
66
-10
CPA icon
1014
Copa Holdings
CPA
$4.96B
$7K ﹤0.01%
60
+3
CWT icon
1015
California Water Service
CWT
$2.65B
$7K ﹤0.01%
174
DAN icon
1016
Dana Inc
DAN
$2.63B
$7K ﹤0.01%
396
+120
DKNG icon
1017
DraftKings
DKNG
$17.2B
$7K ﹤0.01%
203
+30
ETSY icon
1018
Etsy
ETSY
$5.31B
$7K ﹤0.01%
110
+11
EXLS icon
1019
EXL Service
EXLS
$6.38B
$7K ﹤0.01%
160
-27
FNB icon
1020
FNB Corp
FNB
$6.06B
$7K ﹤0.01%
449
+44
FSS icon
1021
Federal Signal
FSS
$6.78B
$7K ﹤0.01%
65
+8
GTLS icon
1022
Chart Industries
GTLS
$9.21B
$7K ﹤0.01%
38
+1
KNF icon
1023
Knife River
KNF
$4.33B
$7K ﹤0.01%
103
+13
LITE icon
1024
Lumentum
LITE
$21.5B
$7K ﹤0.01%
47
MTCH icon
1025
Match Group
MTCH
$7.94B
$7K ﹤0.01%
226
+31