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
RUSHA icon
1076
Rush Enterprises Class A
RUSHA
$5.29B
$6K ﹤0.01%
128
+27
RVTY icon
1077
Revvity
RVTY
$10.8B
$6K ﹤0.01%
78
-10
STZ icon
1078
Constellation Brands
STZ
$25.5B
$6K ﹤0.01%
48
-59
SYBT icon
1079
Stock Yards Bancorp
SYBT
$1.9B
$6K ﹤0.01%
88
-1
SYNA icon
1080
Synaptics
SYNA
$2.87B
$6K ﹤0.01%
96
+41
TCBI icon
1081
Texas Capital Bancshares
TCBI
$4.2B
$6K ﹤0.01%
76
+14
TDS icon
1082
Telephone and Data Systems
TDS
$5.22B
$6K ﹤0.01%
160
+32
VLY icon
1083
Valley National Bancorp
VLY
$6.94B
$6K ﹤0.01%
660
+53
WGO icon
1084
Winnebago Industries
WGO
$1.07B
$6K ﹤0.01%
204
-80
WHR icon
1085
Whirlpool
WHR
$3.88B
$6K ﹤0.01%
77
+3
TXNM
1086
TXNM Energy Inc
TXNM
$6.42B
$6K ﹤0.01%
120
MRP
1087
Millrose Properties Inc
MRP
$5.09B
$6K ﹤0.01%
197
+16
PR icon
1088
Permian Resources
PR
$14B
$6K ﹤0.01%
540
+201
SCHX icon
1089
Schwab US Large- Cap ETF
SCHX
$63.7B
$6K ﹤0.01%
243
SFBS icon
1090
ServisFirst Bancshares
SFBS
$4.31B
$6K ﹤0.01%
76
+9
TNET icon
1091
TriNet
TNET
$1.79B
$6K ﹤0.01%
94
-33
GH icon
1092
Guardant Health
GH
$12.1B
$5K ﹤0.01%
90
+22
HCC icon
1093
Warrior Met Coal
HCC
$4.17B
$5K ﹤0.01%
93
+23
HGV icon
1094
Hilton Grand Vacations
HGV
$3.87B
$5K ﹤0.01%
141
+11
OPLN
1095
Openlane
OPLN
$3.03B
$5K ﹤0.01%
187
+55
KDP icon
1096
Keurig Dr Pepper
KDP
$38.1B
$5K ﹤0.01%
197
-461
ST icon
1097
Sensata Technologies
ST
$4.99B
$5K ﹤0.01%
193
+132
TEX icon
1098
Terex
TEX
$7.47B
$5K ﹤0.01%
114
+35
TFX icon
1099
Teleflex
TFX
$5.2B
$5K ﹤0.01%
45
-3
AAP icon
1100
Advance Auto Parts
AAP
$3.08B
$5K ﹤0.01%
83
+56