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
SAM icon
1126
Boston Beer
SAM
$2.41B
$5K ﹤0.01%
25
-1
SBAC icon
1127
SBA Communications
SBAC
$20.9B
$5K ﹤0.01%
29
-4
TRMK icon
1128
Trustmark
TRMK
$2.52B
$5K ﹤0.01%
129
+12
TTMI icon
1129
TTM Technologies
TTMI
$10.2B
$5K ﹤0.01%
95
+49
TW icon
1130
Tradeweb Markets
TW
$26.5B
$5K ﹤0.01%
47
-44
UHAL.B icon
1131
U-Haul Holding Co Series N
UHAL.B
$8.94B
$5K ﹤0.01%
106
-77
USMV icon
1132
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5K ﹤0.01%
56
FLUT icon
1133
Flutter Entertainment
FLUT
$20.1B
$5K ﹤0.01%
+23
DAY
1134
DELISTED
Dayforce
DAY
$5K ﹤0.01%
78
-6
CNH
1135
CNH Industrial
CNH
$14.2B
$5K ﹤0.01%
546
-141
UCB
1136
United Community Banks
UCB
$3.83B
$5K ﹤0.01%
180
+27
RAL
1137
Ralliant Corp
RAL
$5.23B
$5K ﹤0.01%
124
-47
FIG
1138
Figma
FIG
$15.8B
$5K ﹤0.01%
+100
APA icon
1139
APA Corp
APA
$11.5B
$5K ﹤0.01%
224
+204
APPN icon
1140
Appian
APPN
$2B
$5K ﹤0.01%
190
AROC icon
1141
Archrock
AROC
$6.28B
$5K ﹤0.01%
191
+31
CATY icon
1142
Cathay General Bancorp
CATY
$3.33B
$5K ﹤0.01%
109
+15
CRDO icon
1143
Credo Technology Group
CRDO
$20.7B
$5K ﹤0.01%
+37
CRK icon
1144
Comstock Resources
CRK
$6.19B
$5K ﹤0.01%
284
-214
MGY icon
1145
Magnolia Oil & Gas
MGY
$5.28B
$5K ﹤0.01%
242
+29
MSM icon
1146
MSC Industrial Direct
MSM
$5.17B
$5K ﹤0.01%
64
+6
NVST icon
1147
Envista
NVST
$4.58B
$5K ﹤0.01%
279
+67
OGS icon
1148
ONE Gas
OGS
$5.44B
$5K ﹤0.01%
65
+1
RDNT icon
1149
RadNet
RDNT
$5.16B
$5K ﹤0.01%
78
+9
REYN icon
1150
Reynolds Consumer Products
REYN
$4.83B
$5K ﹤0.01%
216
+36