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 Buys

1
+$9M
2
+$6.18M
3
+$3.82M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.35M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.77M

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
PATK icon
1026
Patrick Industries
PATK
$3.97B
$7K ﹤0.01%
73
+16
PFSI icon
1027
PennyMac Financial
PFSI
$4.62B
$7K ﹤0.01%
57
+5
PINC
1028
DELISTED
Premier
PINC
$7K ﹤0.01%
252
+8
PNFP icon
1029
Pinnacle Financial Partners Inc
PNFP
$13.6B
$7K ﹤0.01%
77
-25
PPC icon
1030
Pilgrim's Pride
PPC
$9.68B
$7K ﹤0.01%
173
-29
PSMT icon
1031
Pricesmart
PSMT
$4.52B
$7K ﹤0.01%
66
+5
SAIC icon
1032
Saic
SAIC
$4.22B
$7K ﹤0.01%
73
-5
SCHF icon
1033
Schwab International Equity ETF
SCHF
$58.8B
$7K ﹤0.01%
312
TECH icon
1034
Bio-Techne
TECH
$8.74B
$7K ﹤0.01%
137
+33
TGNA icon
1035
TEGNA Inc
TGNA
$3.38B
$7K ﹤0.01%
363
-4
WMS icon
1036
Advanced Drainage Systems
WMS
$11.6B
$7K ﹤0.01%
57
+34
WSFS icon
1037
WSFS Financial
WSFS
$3.43B
$7K ﹤0.01%
133
+5
CON
1038
Concentra Group Holdings
CON
$3.01B
$7K ﹤0.01%
344
-3
OXY.WS icon
1039
Occidental Petroleum Corp Warrants
OXY.WS
$29.3B
$7K ﹤0.01%
290
WEX icon
1040
WEX
WEX
$5.7B
$7K ﹤0.01%
49
+6
MCY icon
1041
Mercury Insurance
MCY
$5.05B
$7K ﹤0.01%
94
+18
MIDD icon
1042
Middleby
MIDD
$7.87B
$7K ﹤0.01%
57
-13
ALE
1043
DELISTED
Allete
ALE
$6K ﹤0.01%
105
AXTA icon
1044
Axalta
AXTA
$6.46B
$6K ﹤0.01%
234
+88
BIPC icon
1045
Brookfield Infrastructure
BIPC
$5.6B
$6K ﹤0.01%
156
BOOT icon
1046
Boot Barn
BOOT
$5.62B
$6K ﹤0.01%
42
+2
BRC icon
1047
Brady Corp
BRC
$4.23B
$6K ﹤0.01%
87
+11
CBU icon
1048
Community Bank
CBU
$3.16B
$6K ﹤0.01%
114
-7
CCI icon
1049
Crown Castle
CCI
$39.3B
$6K ﹤0.01%
64
-7
DAR icon
1050
Darling Ingredients
DAR
$8.42B
$6K ﹤0.01%
221
+41
40 41
42
43 44