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
LTH icon
1076
Life Time Group Holdings
LTH
$5.9B
$6K ﹤0.01%
237
-18
MOD icon
1077
Modine Manufacturing
MOD
$8.29B
$6K ﹤0.01%
44
+5
MTDR icon
1078
Matador Resources
MTDR
$5.5B
$6K ﹤0.01%
150
+5
NOV icon
1079
NOV
NOV
$5.95B
$6K ﹤0.01%
464
+384
PJT icon
1080
PJT Partners
PJT
$4.1B
$6K ﹤0.01%
35
+1
PR icon
1081
Permian Resources
PR
$11B
$6K ﹤0.01%
540
+201
PTCT icon
1082
PTC Therapeutics
PTCT
$6.08B
$6K ﹤0.01%
98
+11
PVH icon
1083
PVH
PVH
$4.21B
$6K ﹤0.01%
80
+22
RUSHA icon
1084
Rush Enterprises Class A
RUSHA
$4.17B
$6K ﹤0.01%
128
+27
RVTY icon
1085
Revvity
RVTY
$11.7B
$6K ﹤0.01%
78
-10
SCHX icon
1086
Schwab US Large- Cap ETF
SCHX
$63B
$6K ﹤0.01%
243
SFBS icon
1087
ServisFirst Bancshares
SFBS
$3.91B
$6K ﹤0.01%
76
+9
STZ icon
1088
Constellation Brands
STZ
$24B
$6K ﹤0.01%
48
-59
SYBT icon
1089
Stock Yards Bancorp
SYBT
$1.98B
$6K ﹤0.01%
88
-1
TXNM
1090
TXNM Energy Inc
TXNM
$6.34B
$6K ﹤0.01%
120
MRP
1091
Millrose Properties Inc
MRP
$5.31B
$6K ﹤0.01%
197
+16
LCII icon
1092
LCI Industries
LCII
$2.77B
$5K ﹤0.01%
63
+9
ST icon
1093
Sensata Technologies
ST
$4.79B
$5K ﹤0.01%
193
+132
FND icon
1094
Floor & Decor
FND
$7.14B
$5K ﹤0.01%
77
+61
FR icon
1095
First Industrial Realty Trust
FR
$7.41B
$5K ﹤0.01%
105
FULT icon
1096
Fulton Financial
FULT
$3.39B
$5K ﹤0.01%
301
-29
GH icon
1097
Guardant Health
GH
$13.8B
$5K ﹤0.01%
90
+22
HCC icon
1098
Warrior Met Coal
HCC
$4.36B
$5K ﹤0.01%
93
+23
HGV icon
1099
Hilton Grand Vacations
HGV
$3.67B
$5K ﹤0.01%
141
+11
KAR icon
1100
Openlane
KAR
$2.77B
$5K ﹤0.01%
187
+55