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
NWE icon
1026
NorthWestern Energy
NWE
$4.1B
$7K ﹤0.01%
134
+7
OHI icon
1027
Omega Healthcare
OHI
$13.5B
$7K ﹤0.01%
169
OXY.WS icon
1028
Occidental Petroleum Corp Warrants
OXY.WS
$19.3B
$7K ﹤0.01%
290
PATK icon
1029
Patrick Industries
PATK
$3.6B
$7K ﹤0.01%
73
+16
PFSI icon
1030
PennyMac Financial
PFSI
$6.96B
$7K ﹤0.01%
57
+5
PINC
1031
DELISTED
Premier
PINC
$7K ﹤0.01%
252
+8
PNFP icon
1032
Pinnacle Financial Partners
PNFP
$7.3B
$7K ﹤0.01%
77
-25
PPC icon
1033
Pilgrim's Pride
PPC
$9.25B
$7K ﹤0.01%
173
-29
PSMT icon
1034
Pricesmart
PSMT
$3.91B
$7K ﹤0.01%
66
+5
SAIC icon
1035
Saic
SAIC
$4.03B
$7K ﹤0.01%
73
-5
SCHF icon
1036
Schwab International Equity ETF
SCHF
$53.7B
$7K ﹤0.01%
312
TECH icon
1037
Bio-Techne
TECH
$9.94B
$7K ﹤0.01%
137
+33
TGNA icon
1038
TEGNA Inc
TGNA
$3.12B
$7K ﹤0.01%
363
-4
WEX icon
1039
WEX
WEX
$5.12B
$7K ﹤0.01%
49
+6
WMS icon
1040
Advanced Drainage Systems
WMS
$11.8B
$7K ﹤0.01%
57
+34
WSFS icon
1041
WSFS Financial
WSFS
$3.05B
$7K ﹤0.01%
133
+5
CON
1042
Concentra Group Holdings
CON
$2.5B
$7K ﹤0.01%
344
-3
GIS icon
1043
General Mills
GIS
$24.6B
$6K ﹤0.01%
127
-58
SYNA icon
1044
Synaptics
SYNA
$2.96B
$6K ﹤0.01%
96
+41
TCBI icon
1045
Texas Capital Bancshares
TCBI
$4.26B
$6K ﹤0.01%
76
+14
TDS icon
1046
Telephone and Data Systems
TDS
$4.54B
$6K ﹤0.01%
160
+32
TNET icon
1047
TriNet
TNET
$2.79B
$6K ﹤0.01%
94
-33
VLY icon
1048
Valley National Bancorp
VLY
$6.41B
$6K ﹤0.01%
660
+53
WGO icon
1049
Winnebago Industries
WGO
$1.06B
$6K ﹤0.01%
204
-80
WHR icon
1050
Whirlpool
WHR
$4.54B
$6K ﹤0.01%
77
+3