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
HUBG icon
1076
HUB Group
HUBG
$2.62B
$6K ﹤0.01%
189
+39
IBP icon
1077
Installed Building Products
IBP
$8.17B
$6K ﹤0.01%
27
+1
INDB icon
1078
Independent Bank
INDB
$3.84B
$6K ﹤0.01%
98
+4
INSM icon
1079
Insmed
INSM
$30.7B
$6K ﹤0.01%
46
+3
KBR icon
1080
KBR
KBR
$4.6B
$6K ﹤0.01%
137
-41
PTCT icon
1081
PTC Therapeutics
PTCT
$5.97B
$6K ﹤0.01%
98
+11
PVH icon
1082
PVH
PVH
$4.37B
$6K ﹤0.01%
80
+22
RUSHA icon
1083
Rush Enterprises Class A
RUSHA
$5.8B
$6K ﹤0.01%
128
+27
RVTY icon
1084
Revvity
RVTY
$10.4B
$6K ﹤0.01%
78
-10
STZ icon
1085
Constellation Brands
STZ
$28.2B
$6K ﹤0.01%
48
-59
SYBT icon
1086
Stock Yards Bancorp
SYBT
$2.15B
$6K ﹤0.01%
88
-1
SYNA icon
1087
Synaptics
SYNA
$3.16B
$6K ﹤0.01%
96
+41
TCBI icon
1088
Texas Capital Bancshares
TCBI
$4.68B
$6K ﹤0.01%
76
+14
TDS icon
1089
Telephone and Data Systems
TDS
$5.2B
$6K ﹤0.01%
160
+32
VLY icon
1090
Valley National Bancorp
VLY
$7.54B
$6K ﹤0.01%
660
+53
WGO icon
1091
Winnebago Industries
WGO
$954M
$6K ﹤0.01%
204
-80
GH icon
1092
Guardant Health
GH
$12B
$5K ﹤0.01%
90
+22
HCC icon
1093
Warrior Met Coal
HCC
$4.59B
$5K ﹤0.01%
93
+23
HGV icon
1094
Hilton Grand Vacations
HGV
$3.95B
$5K ﹤0.01%
141
+11
OPLN
1095
Openlane
OPLN
$3.36B
$5K ﹤0.01%
187
+55
KDP icon
1096
Keurig Dr Pepper
KDP
$36.3B
$5K ﹤0.01%
197
-461
ST icon
1097
Sensata Technologies
ST
$5.97B
$5K ﹤0.01%
193
+132
TEX icon
1098
Terex
TEX
$7.01B
$5K ﹤0.01%
114
+35
TFX icon
1099
Teleflex
TFX
$5.83B
$5K ﹤0.01%
45
-3
AAP icon
1100
Advance Auto Parts
AAP
$3.42B
$5K ﹤0.01%
83
+56