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
BGC icon
1176
BGC Group
BGC
$4.5B
$4K ﹤0.01%
426
+20
BILL icon
1177
BILL Holdings
BILL
$4.47B
$4K ﹤0.01%
90
+34
BMI icon
1178
Badger Meter
BMI
$4.26B
$4K ﹤0.01%
24
-12
CBT icon
1179
Cabot Corp
CBT
$3.87B
$4K ﹤0.01%
64
+21
COCO icon
1180
Vita Coco
COCO
$3.03B
$4K ﹤0.01%
97
CVBF icon
1181
CVB Financial
CVBF
$2.61B
$4K ﹤0.01%
214
+45
DLB icon
1182
Dolby
DLB
$6.26B
$4K ﹤0.01%
66
-4
DOC icon
1183
Healthpeak Properties
DOC
$12.1B
$4K ﹤0.01%
251
+66
EBC icon
1184
Eastern Bankshares
EBC
$4.27B
$4K ﹤0.01%
227
+86
ERIC icon
1185
Ericsson
ERIC
$37.5B
$4K ﹤0.01%
588
+61
FFIN icon
1186
First Financial Bankshares
FFIN
$4.31B
$4K ﹤0.01%
140
+21
IPGP icon
1187
IPG Photonics
IPGP
$5.35B
$4K ﹤0.01%
54
+14
KVUE icon
1188
Kenvue
KVUE
$35B
$4K ﹤0.01%
300
-227
LAMR icon
1189
Lamar Advertising Co
LAMR
$14B
$4K ﹤0.01%
36
LSTR icon
1190
Landstar System
LSTR
$5.43B
$4K ﹤0.01%
33
-21
NTB icon
1191
Bank of N.T. Butterfield & Son
NTB
$2.02B
$4K ﹤0.01%
115
+12
OFG icon
1192
OFG Bancorp
OFG
$1.72B
$4K ﹤0.01%
105
ONTO icon
1193
Onto Innovation
ONTO
$9.79B
$4K ﹤0.01%
35
+1
OPCH icon
1194
Option Care Health
OPCH
$4.77B
$4K ﹤0.01%
170
+4
PCG icon
1195
PG&E
PCG
$39.8B
$4K ﹤0.01%
327
-333
RNG icon
1196
RingCentral
RNG
$3.4B
$4K ﹤0.01%
155
-4
SE icon
1197
Sea Limited
SE
$56.5B
$4K ﹤0.01%
23
+9
SEE icon
1198
Sealed Air
SEE
$6.18B
$4K ﹤0.01%
138
+12
SEM icon
1199
Select Medical
SEM
$2.02B
$4K ﹤0.01%
386
-116
TEAM icon
1200
Atlassian
TEAM
$21.8B
$4K ﹤0.01%
26
-2