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
MSGS icon
1026
Madison Square Garden
MSGS
$8.13B
$7K ﹤0.01%
32
+4
MTCH icon
1027
Match Group
MTCH
$8.29B
$7K ﹤0.01%
226
+31
NWE icon
1028
NorthWestern Energy
NWE
$4.49B
$7K ﹤0.01%
134
+7
OHI icon
1029
Omega Healthcare
OHI
$13.8B
$7K ﹤0.01%
169
PATK icon
1030
Patrick Industries
PATK
$3.49B
$7K ﹤0.01%
73
+16
PFSI icon
1031
PennyMac Financial
PFSI
$4.9B
$7K ﹤0.01%
57
+5
PINC
1032
DELISTED
Premier
PINC
$7K ﹤0.01%
252
+8
PNFP icon
1033
Pinnacle Financial Partners Inc
PNFP
$14.6B
$7K ﹤0.01%
77
-25
PPC icon
1034
Pilgrim's Pride
PPC
$8.14B
$7K ﹤0.01%
173
-29
PSMT icon
1035
Pricesmart
PSMT
$5.01B
$7K ﹤0.01%
66
+5
SAIC icon
1036
Saic
SAIC
$4.16B
$7K ﹤0.01%
73
-5
SCHF icon
1037
Schwab International Equity ETF
SCHF
$63.3B
$7K ﹤0.01%
312
TECH icon
1038
Bio-Techne
TECH
$9.35B
$7K ﹤0.01%
137
+33
TGNA
1039
DELISTED
TEGNA Inc
TGNA
$7K ﹤0.01%
363
-4
WMS icon
1040
Advanced Drainage Systems
WMS
$11.9B
$7K ﹤0.01%
57
+34
WSFS icon
1041
WSFS Financial
WSFS
$3.69B
$7K ﹤0.01%
133
+5
CON
1042
Concentra Group Holdings
CON
$2.95B
$7K ﹤0.01%
344
-3
ALE
1043
DELISTED
Allete
ALE
$6K ﹤0.01%
105
AXTA icon
1044
Axalta
AXTA
$6.36B
$6K ﹤0.01%
234
+88
BIPC icon
1045
Brookfield Infrastructure
BIPC
$5.18B
$6K ﹤0.01%
156
BOOT icon
1046
Boot Barn
BOOT
$4.96B
$6K ﹤0.01%
42
+2
BRC icon
1047
Brady Corp
BRC
$4.05B
$6K ﹤0.01%
87
+11
CBU icon
1048
Community Bank
CBU
$3.34B
$6K ﹤0.01%
114
-7
CCI icon
1049
Crown Castle
CCI
$38.7B
$6K ﹤0.01%
64
-7
KFY icon
1050
Korn Ferry
KFY
$3.45B
$6K ﹤0.01%
93
+5