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
TM icon
1201
Toyota
TM
$289B
$4K ﹤0.01%
23
TRN icon
1202
Trinity Industries
TRN
$2.65B
$4K ﹤0.01%
146
-19
UEC icon
1203
Uranium Energy
UEC
$6.62B
$4K ﹤0.01%
315
+92
VVV icon
1204
Valvoline
VVV
$4.59B
$4K ﹤0.01%
127
+12
WCN icon
1205
Waste Connections
WCN
$43.6B
$4K ﹤0.01%
24
WKC icon
1206
World Kinect Corp
WKC
$1.26B
$4K ﹤0.01%
175
-25
ECG
1207
Everus Construction Group
ECG
$5.71B
$4K ﹤0.01%
51
+12
BCPC
1208
Balchem Corp
BCPC
$5.63B
$4K ﹤0.01%
28
-9
MHO icon
1209
M/I Homes
MHO
$3.57B
$4K ﹤0.01%
31
MORN icon
1210
Morningstar
MORN
$7.52B
$4K ﹤0.01%
18
-19
MTN icon
1211
Vail Resorts
MTN
$5.02B
$4K ﹤0.01%
31
-5
NHC icon
1212
National Healthcare
NHC
$2.61B
$4K ﹤0.01%
37
-1
PRDO icon
1213
Perdoceo Education
PRDO
$2.15B
$4K ﹤0.01%
110
PRGS icon
1214
Progress Software
PRGS
$1.67B
$4K ﹤0.01%
95
-11
PRKS icon
1215
United Parks & Resorts
PRKS
$1.92B
$4K ﹤0.01%
90
+14
ACT icon
1216
Enact Holdings
ACT
$5.98B
$4K ﹤0.01%
123
+2
ALKS icon
1217
Alkermes
ALKS
$4.72B
$4K ﹤0.01%
145
+8
ASO icon
1218
Academy Sports + Outdoors
ASO
$4.03B
$4K ﹤0.01%
99
+12
BBUC
1219
Brookfield Business Corp
BBUC
$2.41B
$4K ﹤0.01%
138
BIV icon
1220
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$4K ﹤0.01%
64
BOH icon
1221
Bank of Hawaii
BOH
$3.04B
$4K ﹤0.01%
72
-2
BZH icon
1222
Beazer Homes USA
BZH
$671M
$4K ﹤0.01%
173
-10
JOE icon
1223
St. Joe Company
JOE
$4.05B
$4K ﹤0.01%
81
+21
KIM icon
1224
Kimco Realty
KIM
$15.8B
$4K ﹤0.01%
192
QLYS icon
1225
Qualys
QLYS
$3.55B
$4K ﹤0.01%
36
+5