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
ACIW icon
1001
ACI Worldwide
ACIW
$4.42B
$7K ﹤0.01%
136
+13
ALB icon
1002
Albemarle
ALB
$19.8B
$7K ﹤0.01%
98
+54
ANF icon
1003
Abercrombie & Fitch
ANF
$4.39B
$7K ﹤0.01%
88
+10
AZN icon
1004
AstraZeneca
AZN
$306B
$7K ﹤0.01%
102
+61
BANF icon
1005
BancFirst
BANF
$3.79B
$7K ﹤0.01%
60
+1
BFAM icon
1006
Bright Horizons
BFAM
$4.18B
$7K ﹤0.01%
69
-17
BKH icon
1007
Black Hills Corp
BKH
$5.72B
$7K ﹤0.01%
119
-11
BRX icon
1008
Brixmor Property Group
BRX
$9.26B
$7K ﹤0.01%
267
CHH icon
1009
Choice Hotels
CHH
$4.8B
$7K ﹤0.01%
66
-10
CPA icon
1010
Copa Holdings
CPA
$5.44B
$7K ﹤0.01%
60
+3
CWT icon
1011
California Water Service
CWT
$2.8B
$7K ﹤0.01%
174
DAN icon
1012
Dana Inc
DAN
$3.73B
$7K ﹤0.01%
396
+120
DKNG icon
1013
DraftKings
DKNG
$12.6B
$7K ﹤0.01%
203
+30
ETSY icon
1014
Etsy
ETSY
$5.36B
$7K ﹤0.01%
110
+11
EXLS icon
1015
EXL Service
EXLS
$5.04B
$7K ﹤0.01%
160
-27
FNB icon
1016
FNB Corp
FNB
$6.1B
$7K ﹤0.01%
449
+44
FSS icon
1017
Federal Signal
FSS
$7.1B
$7K ﹤0.01%
65
+8
GTLS icon
1018
Chart Industries
GTLS
$9.32B
$7K ﹤0.01%
38
+1
GXO icon
1019
GXO Logistics
GXO
$6.85B
$7K ﹤0.01%
134
+23
K
1020
DELISTED
Kellanova
K
$7K ﹤0.01%
87
MSA icon
1021
Mine Safety
MSA
$7.47B
$7K ﹤0.01%
42
+5
MSGS icon
1022
Madison Square Garden
MSGS
$7.74B
$7K ﹤0.01%
32
+4
MTCH icon
1023
Match Group
MTCH
$7.27B
$7K ﹤0.01%
226
+31
NWE icon
1024
NorthWestern Energy
NWE
$4.4B
$7K ﹤0.01%
134
+7
OHI icon
1025
Omega Healthcare
OHI
$14B
$7K ﹤0.01%
169