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
RRR icon
1151
Red Rock Resorts
RRR
$3.54B
$5K ﹤0.01%
88
VCTR icon
1152
Victory Capital Holdings
VCTR
$4.56B
$5K ﹤0.01%
78
+15
ZG icon
1153
Zillow
ZG
$11.3B
$5K ﹤0.01%
72
+4
BBWI icon
1154
Bath & Body Works
BBWI
$4.56B
$5K ﹤0.01%
213
+31
BHF icon
1155
Brighthouse Financial
BHF
$3.48B
$5K ﹤0.01%
105
-27
DOW icon
1156
Dow Inc
DOW
$24.2B
$5K ﹤0.01%
256
-125
ESAB icon
1157
ESAB
ESAB
$6.89B
$5K ﹤0.01%
51
-19
MWA icon
1158
Mueller Water Products
MWA
$4.52B
$5K ﹤0.01%
225
+6
MYRG icon
1159
MYR Group
MYRG
$4.17B
$5K ﹤0.01%
25
+13
SIG icon
1160
Signet Jewelers
SIG
$3.81B
$5K ﹤0.01%
61
+46
SMG icon
1161
ScottsMiracle-Gro
SMG
$3.84B
$5K ﹤0.01%
104
-10
FHB icon
1162
First Hawaiian
FHB
$3.06B
$4K ﹤0.01%
189
+33
FIBK icon
1163
First Interstate BancSystem
FIBK
$3.54B
$4K ﹤0.01%
136
+9
GIB icon
1164
CGI
GIB
$16.1B
$4K ﹤0.01%
47
B
1165
Barrick Mining
B
$76B
$4K ﹤0.01%
132
GRBK icon
1166
Green Brick Partners
GRBK
$3.06B
$4K ﹤0.01%
59
+13
IMKTA icon
1167
Ingles Markets
IMKTA
$1.59B
$4K ﹤0.01%
63
-2
IOT icon
1168
Samsara
IOT
$17.1B
$4K ﹤0.01%
125
-37
UMH
1169
UMH Properties
UMH
$1.27B
$4K ﹤0.01%
305
VIAV icon
1170
Viavi Solutions
VIAV
$7.17B
$4K ﹤0.01%
319
+32
TBBK icon
1171
The Bancorp
TBBK
$2.41B
$4K ﹤0.01%
56
+2
RIOT icon
1172
Riot Platforms
RIOT
$5.8B
$4K ﹤0.01%
+214
ACI icon
1173
Albertsons Companies
ACI
$8.89B
$4K ﹤0.01%
250
-390
BCO icon
1174
Brink's
BCO
$5.06B
$4K ﹤0.01%
41
+6
BFH icon
1175
Bread Financial
BFH
$3.24B
$4K ﹤0.01%
86
+3