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
AVB icon
1101
AvalonBay Communities
AVB
$25.3B
$5K ﹤0.01%
29
BOX icon
1102
Box
BOX
$3.74B
$5K ﹤0.01%
170
+22
BP icon
1103
BP
BP
$101B
$5K ﹤0.01%
163
+43
CWK icon
1104
Cushman & Wakefield Ltd
CWK
$3.07B
$5K ﹤0.01%
374
+47
CXT icon
1105
Crane NXT
CXT
$2.74B
$5K ﹤0.01%
80
+7
ELME
1106
Elme Communities
ELME
$194M
$5K ﹤0.01%
310
FCN icon
1107
FTI Consulting
FCN
$5.11B
$5K ﹤0.01%
35
+2
FND icon
1108
Floor & Decor
FND
$6.76B
$5K ﹤0.01%
77
+61
FR icon
1109
First Industrial Realty Trust
FR
$8.14B
$5K ﹤0.01%
105
FULT icon
1110
Fulton Financial
FULT
$3.72B
$5K ﹤0.01%
301
-29
LCII icon
1111
LCI Industries
LCII
$3.19B
$5K ﹤0.01%
63
+9
LKFN icon
1112
Lakeland Financial Corp
LKFN
$1.45B
$5K ﹤0.01%
82
LMND icon
1113
Lemonade
LMND
$4.2B
$5K ﹤0.01%
100
MAT icon
1114
Mattel
MAT
$4.84B
$5K ﹤0.01%
300
-24
MATX icon
1115
Matsons
MATX
$4.95B
$5K ﹤0.01%
57
+5
MCRI icon
1116
Monarch Casino & Resort
MCRI
$1.76B
$5K ﹤0.01%
53
MGM icon
1117
MGM Resorts International
MGM
$9.5B
$5K ﹤0.01%
155
MOH icon
1118
Molina Healthcare
MOH
$7.61B
$5K ﹤0.01%
31
-39
NGVT icon
1119
Ingevity
NGVT
$2.42B
$5K ﹤0.01%
92
+7
NMIH icon
1120
NMI Holdings
NMIH
$2.94B
$5K ﹤0.01%
148
+15
NMRK icon
1121
Newmark Group
NMRK
$2.66B
$5K ﹤0.01%
271
+69
NPO icon
1122
Enpro
NPO
$5.47B
$5K ﹤0.01%
26
+3
NU icon
1123
Nu Holdings
NU
$71.8B
$5K ﹤0.01%
370
QGEN icon
1124
Qiagen
QGEN
$9.57B
$5K ﹤0.01%
114
SAIA icon
1125
Saia
SAIA
$10.6B
$5K ﹤0.01%
19
+4