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
AES icon
1051
AES
AES
$9.76B
$6K ﹤0.01%
492
+278
AIN icon
1052
Albany International
AIN
$1.38B
$6K ﹤0.01%
115
-31
ALE icon
1053
Allete
ALE
$3.93B
$6K ﹤0.01%
105
AXTA icon
1054
Axalta
AXTA
$6.4B
$6K ﹤0.01%
234
+88
BIPC icon
1055
Brookfield Infrastructure
BIPC
$5.58B
$6K ﹤0.01%
156
BOOT icon
1056
Boot Barn
BOOT
$6.13B
$6K ﹤0.01%
42
+2
BRC icon
1057
Brady Corp
BRC
$3.71B
$6K ﹤0.01%
87
+11
CBU icon
1058
Community Bank
CBU
$3.08B
$6K ﹤0.01%
114
-7
CCI icon
1059
Crown Castle
CCI
$38.5B
$6K ﹤0.01%
64
-7
DAR icon
1060
Darling Ingredients
DAR
$5.79B
$6K ﹤0.01%
221
+41
ENS icon
1061
EnerSys
ENS
$5.39B
$6K ﹤0.01%
61
+19
EQR icon
1062
Equity Residential
EQR
$23.6B
$6K ﹤0.01%
107
FELE icon
1063
Franklin Electric
FELE
$4.25B
$6K ﹤0.01%
68
+20
FLS icon
1064
Flowserve
FLS
$9.01B
$6K ﹤0.01%
117
+11
GNW icon
1065
Genworth Financial
GNW
$3.47B
$6K ﹤0.01%
705
+57
GVA icon
1066
Granite Construction
GVA
$4.67B
$6K ﹤0.01%
55
+9
HRI icon
1067
Herc Holdings
HRI
$4.79B
$6K ﹤0.01%
57
-2
HRB icon
1068
H&R Block
HRB
$5.4B
$6K ﹤0.01%
126
-38
HUBG icon
1069
HUB Group
HUBG
$2.44B
$6K ﹤0.01%
189
+39
IBP icon
1070
Installed Building Products
IBP
$7.29B
$6K ﹤0.01%
27
+1
INDB icon
1071
Independent Bank
INDB
$3.67B
$6K ﹤0.01%
98
+4
INSM icon
1072
Insmed
INSM
$44.1B
$6K ﹤0.01%
46
+3
KBR icon
1073
KBR
KBR
$5.56B
$6K ﹤0.01%
137
-41
KFY icon
1074
Korn Ferry
KFY
$3.48B
$6K ﹤0.01%
93
+5
MZTI
1075
The Marzetti Company
MZTI
$4.53B
$6K ﹤0.01%
36
+2