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
LCII icon
1151
LCI Industries
LCII
$3B
$5K ﹤0.01%
63
+9
LKFN icon
1152
Lakeland Financial Corp
LKFN
$1.6B
$5K ﹤0.01%
82
LMND icon
1153
Lemonade
LMND
$5.42B
$5K ﹤0.01%
100
MAT icon
1154
Mattel
MAT
$4.41B
$5K ﹤0.01%
300
-24
MATX icon
1155
Matsons
MATX
$5.37B
$5K ﹤0.01%
57
+5
MCRI icon
1156
Monarch Casino & Resort
MCRI
$1.77B
$5K ﹤0.01%
53
MGM icon
1157
MGM Resorts International
MGM
$9.87B
$5K ﹤0.01%
155
MOH icon
1158
Molina Healthcare
MOH
$7.76B
$5K ﹤0.01%
31
-39
UCB
1159
United Community Banks
UCB
$4.09B
$5K ﹤0.01%
180
+27
RAL
1160
Ralliant Corp
RAL
$5.3B
$5K ﹤0.01%
124
-47
FIG
1161
Figma
FIG
$9.87B
$5K ﹤0.01%
+100
FHB icon
1162
First Hawaiian
FHB
$3.3B
$4K ﹤0.01%
189
+33
FIBK icon
1163
First Interstate BancSystem
FIBK
$3.37B
$4K ﹤0.01%
136
+9
GIB icon
1164
CGI
GIB
$16.4B
$4K ﹤0.01%
47
B
1165
Barrick Mining
B
$72.5B
$4K ﹤0.01%
132
GRBK icon
1166
Green Brick Partners
GRBK
$2.99B
$4K ﹤0.01%
59
+13
IMKTA icon
1167
Ingles Markets
IMKTA
$1.74B
$4K ﹤0.01%
63
-2
IOT icon
1168
Samsara
IOT
$17.8B
$4K ﹤0.01%
125
-37
UMH
1169
UMH Properties
UMH
$1.33B
$4K ﹤0.01%
305
VIAV icon
1170
Viavi Solutions
VIAV
$10.2B
$4K ﹤0.01%
319
+32
TBBK icon
1171
The Bancorp
TBBK
$2.58B
$4K ﹤0.01%
56
+2
RIOT icon
1172
Riot Platforms
RIOT
$6.87B
$4K ﹤0.01%
+214
CBT icon
1173
Cabot Corp
CBT
$3.89B
$4K ﹤0.01%
64
+21
COCO icon
1174
Vita Coco
COCO
$2.76B
$4K ﹤0.01%
97
CVBF icon
1175
CVB Financial
CVBF
$2.81B
$4K ﹤0.01%
214
+45