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
KFY icon
1051
Korn Ferry
KFY
$3.4B
$6K ﹤0.01%
93
+5
MZTI
1052
The Marzetti Company
MZTI
$4.52B
$6K ﹤0.01%
36
+2
LTH icon
1053
Life Time Group Holdings
LTH
$5.79B
$6K ﹤0.01%
237
-18
MOD icon
1054
Modine Manufacturing
MOD
$10.8B
$6K ﹤0.01%
44
+5
MTDR icon
1055
Matador Resources
MTDR
$6.84B
$6K ﹤0.01%
150
+5
NOV icon
1056
NOV
NOV
$6.83B
$6K ﹤0.01%
464
+384
PJT icon
1057
PJT Partners
PJT
$3.55B
$6K ﹤0.01%
35
+1
AES icon
1058
AES
AES
$10.1B
$6K ﹤0.01%
492
+278
AIN icon
1059
Albany International
AIN
$1.68B
$6K ﹤0.01%
115
-31
ENS icon
1060
EnerSys
ENS
$5.96B
$6K ﹤0.01%
61
+19
EQR icon
1061
Equity Residential
EQR
$23.8B
$6K ﹤0.01%
107
FELE icon
1062
Franklin Electric
FELE
$4.34B
$6K ﹤0.01%
68
+20
FLS icon
1063
Flowserve
FLS
$10.4B
$6K ﹤0.01%
117
+11
GIS icon
1064
General Mills
GIS
$23.2B
$6K ﹤0.01%
127
-58
GNW icon
1065
Genworth Financial
GNW
$3.34B
$6K ﹤0.01%
705
+57
GVA icon
1066
Granite Construction
GVA
$5.51B
$6K ﹤0.01%
55
+9
HRI icon
1067
Herc Holdings
HRI
$4.4B
$6K ﹤0.01%
57
-2
HRB icon
1068
H&R Block
HRB
$4.01B
$6K ﹤0.01%
126
-38
HUBG icon
1069
HUB Group
HUBG
$2.53B
$6K ﹤0.01%
189
+39
IBP icon
1070
Installed Building Products
IBP
$8.43B
$6K ﹤0.01%
27
+1
INDB icon
1071
Independent Bank
INDB
$3.81B
$6K ﹤0.01%
98
+4
INSM icon
1072
Insmed
INSM
$30.9B
$6K ﹤0.01%
46
+3
KBR icon
1073
KBR
KBR
$5.1B
$6K ﹤0.01%
137
-41
PTCT icon
1074
PTC Therapeutics
PTCT
$5.24B
$6K ﹤0.01%
98
+11
PVH icon
1075
PVH
PVH
$3.01B
$6K ﹤0.01%
80
+22