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
MZTI
1051
The Marzetti Company
MZTI
$3.81B
$6K ﹤0.01%
36
+2
LTH icon
1052
Life Time Group Holdings
LTH
$6.36B
$6K ﹤0.01%
237
-18
MOD icon
1053
Modine Manufacturing
MOD
$12.9B
$6K ﹤0.01%
44
+5
MTDR icon
1054
Matador Resources
MTDR
$6.91B
$6K ﹤0.01%
150
+5
NOV icon
1055
NOV
NOV
$6.89B
$6K ﹤0.01%
464
+384
PJT icon
1056
PJT Partners
PJT
$3.86B
$6K ﹤0.01%
35
+1
WHR icon
1057
Whirlpool
WHR
$3.66B
$6K ﹤0.01%
77
+3
TXNM
1058
TXNM Energy Inc
TXNM
$6.42B
$6K ﹤0.01%
120
MRP
1059
Millrose Properties Inc
MRP
$5.15B
$6K ﹤0.01%
197
+16
PR icon
1060
Permian Resources
PR
$16.4B
$6K ﹤0.01%
540
+201
SCHX icon
1061
Schwab US Large- Cap ETF
SCHX
$67.3B
$6K ﹤0.01%
243
SFBS icon
1062
ServisFirst Bancshares
SFBS
$4.26B
$6K ﹤0.01%
76
+9
TNET icon
1063
TriNet
TNET
$1.79B
$6K ﹤0.01%
94
-33
AES icon
1064
AES
AES
$10.3B
$6K ﹤0.01%
492
+278
AIN icon
1065
Albany International
AIN
$1.65B
$6K ﹤0.01%
115
-31
DAR icon
1066
Darling Ingredients
DAR
$9.2B
$6K ﹤0.01%
221
+41
ENS icon
1067
EnerSys
ENS
$7.33B
$6K ﹤0.01%
61
+19
EQR icon
1068
Equity Residential
EQR
$23.5B
$6K ﹤0.01%
107
FELE icon
1069
Franklin Electric
FELE
$4.49B
$6K ﹤0.01%
68
+20
FLS icon
1070
Flowserve
FLS
$10.7B
$6K ﹤0.01%
117
+11
GIS icon
1071
General Mills
GIS
$18.9B
$6K ﹤0.01%
127
-58
GNW icon
1072
Genworth Financial
GNW
$3.38B
$6K ﹤0.01%
705
+57
GVA icon
1073
Granite Construction
GVA
$5.41B
$6K ﹤0.01%
55
+9
HRI icon
1074
Herc Holdings
HRI
$3.68B
$6K ﹤0.01%
57
-2
HRB icon
1075
H&R Block
HRB
$4.08B
$6K ﹤0.01%
126
-38