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
FNB icon
1001
FNB Corp
FNB
$6.38B
$7K ﹤0.01%
449
+44
FSS icon
1002
Federal Signal
FSS
$6.99B
$7K ﹤0.01%
65
+8
OXY.WS icon
1003
Occidental Petroleum Corp Warrants
OXY.WS
$30.7B
$7K ﹤0.01%
290
WEX icon
1004
WEX
WEX
$6.07B
$7K ﹤0.01%
49
+6
AAL icon
1005
American Airlines Group
AAL
$8.02B
$7K ﹤0.01%
668
+79
ACIW icon
1006
ACI Worldwide
ACIW
$4.58B
$7K ﹤0.01%
136
+13
ALB icon
1007
Albemarle
ALB
$23.3B
$7K ﹤0.01%
98
+54
ANF icon
1008
Abercrombie & Fitch
ANF
$4.19B
$7K ﹤0.01%
88
+10
AZN icon
1009
AstraZeneca
AZN
$314B
$7K ﹤0.01%
102
+61
BANF icon
1010
BancFirst
BANF
$3.96B
$7K ﹤0.01%
60
+1
BFAM icon
1011
Bright Horizons
BFAM
$4.68B
$7K ﹤0.01%
69
-17
BKH icon
1012
Black Hills Corp
BKH
$5.82B
$7K ﹤0.01%
119
-11
BRX icon
1013
Brixmor Property Group
BRX
$9.46B
$7K ﹤0.01%
267
CHH icon
1014
Choice Hotels
CHH
$5.47B
$7K ﹤0.01%
66
-10
CPA icon
1015
Copa Holdings
CPA
$5.12B
$7K ﹤0.01%
60
+3
CWT icon
1016
California Water Service
CWT
$2.78B
$7K ﹤0.01%
174
DAN icon
1017
Dana Inc
DAN
$4.06B
$7K ﹤0.01%
396
+120
DKNG icon
1018
DraftKings
DKNG
$11.5B
$7K ﹤0.01%
203
+30
ETSY icon
1019
Etsy
ETSY
$6.05B
$7K ﹤0.01%
110
+11
GTLS icon
1020
Chart Industries
GTLS
$9.96B
$7K ﹤0.01%
38
+1
GXO icon
1021
GXO Logistics
GXO
$6.77B
$7K ﹤0.01%
134
+23
K
1022
DELISTED
Kellanova
K
$7K ﹤0.01%
87
MCY icon
1023
Mercury Insurance
MCY
$5.38B
$7K ﹤0.01%
94
+18
MIDD icon
1024
Middleby
MIDD
$6.71B
$7K ﹤0.01%
57
-13
MSA icon
1025
Mine Safety
MSA
$6.73B
$7K ﹤0.01%
42
+5