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
DLB icon
1176
Dolby
DLB
$6.18B
$4K ﹤0.01%
66
-4
DOC icon
1177
Healthpeak Properties
DOC
$12.1B
$4K ﹤0.01%
251
+66
EBC icon
1178
Eastern Bankshares
EBC
$4.68B
$4K ﹤0.01%
227
+86
FFIN icon
1179
First Financial Bankshares
FFIN
$4.65B
$4K ﹤0.01%
140
+21
IPGP icon
1180
IPG Photonics
IPGP
$5.31B
$4K ﹤0.01%
54
+14
KVUE icon
1181
Kenvue
KVUE
$33.8B
$4K ﹤0.01%
300
-227
LAMR icon
1182
Lamar Advertising Co
LAMR
$13.7B
$4K ﹤0.01%
36
LSTR icon
1183
Landstar System
LSTR
$5.87B
$4K ﹤0.01%
33
-21
NTB icon
1184
Bank of N.T. Butterfield & Son
NTB
$2.26B
$4K ﹤0.01%
115
+12
OFG icon
1185
OFG Bancorp
OFG
$1.81B
$4K ﹤0.01%
105
ONTO icon
1186
Onto Innovation
ONTO
$14.5B
$4K ﹤0.01%
35
+1
OPCH icon
1187
Option Care Health
OPCH
$4.51B
$4K ﹤0.01%
170
+4
PCG icon
1188
PG&E
PCG
$38B
$4K ﹤0.01%
327
-333
RNG icon
1189
RingCentral
RNG
$3.4B
$4K ﹤0.01%
155
-4
SE icon
1190
Sea Limited
SE
$54.1B
$4K ﹤0.01%
23
+9
MHO icon
1191
M/I Homes
MHO
$3.23B
$4K ﹤0.01%
31
MORN icon
1192
Morningstar
MORN
$7.1B
$4K ﹤0.01%
18
-19
MTN icon
1193
Vail Resorts
MTN
$4.75B
$4K ﹤0.01%
31
-5
NHC icon
1194
National Healthcare
NHC
$2.62B
$4K ﹤0.01%
37
-1
PRDO icon
1195
Perdoceo Education
PRDO
$2.28B
$4K ﹤0.01%
110
PRGS icon
1196
Progress Software
PRGS
$1.3B
$4K ﹤0.01%
95
-11
PRKS icon
1197
United Parks & Resorts
PRKS
$1.75B
$4K ﹤0.01%
90
+14
ACT icon
1198
Enact Holdings
ACT
$6.06B
$4K ﹤0.01%
123
+2
ALKS icon
1199
Alkermes
ALKS
$5.74B
$4K ﹤0.01%
145
+8
ASO icon
1200
Academy Sports + Outdoors
ASO
$3.77B
$4K ﹤0.01%
99
+12