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
RDN icon
1226
Radian Group
RDN
$4.66B
$4K ﹤0.01%
117
+93
RKLB icon
1227
Rocket Lab Corp
RKLB
$37.4B
$4K ﹤0.01%
+96
SITE icon
1228
SiteOne Landscape Supply
SITE
$6.02B
$4K ﹤0.01%
38
+8
SKY icon
1229
Champion Homes
SKY
$4.87B
$4K ﹤0.01%
56
+34
PRM icon
1230
Perimeter Solutions
PRM
$3.6B
$3K ﹤0.01%
137
MTX icon
1231
Minerals Technologies
MTX
$2.18B
$3K ﹤0.01%
60
+47
AIR icon
1232
AAR Corp
AIR
$4.37B
$3K ﹤0.01%
36
+13
AMRC icon
1233
Ameresco
AMRC
$1.43B
$3K ﹤0.01%
90
APPF icon
1234
AppFolio
APPF
$6.84B
$3K ﹤0.01%
11
+1
ASTS icon
1235
AST SpaceMobile
ASTS
$27.3B
$3K ﹤0.01%
+70
AUB icon
1236
Atlantic Union Bankshares
AUB
$5.2B
$3K ﹤0.01%
111
+66
AVNT icon
1237
Avient
AVNT
$3.58B
$3K ﹤0.01%
107
-9
CALX icon
1238
Calix
CALX
$3.42B
$3K ﹤0.01%
63
-8
CARG icon
1239
CarGurus
CARG
$3.26B
$3K ﹤0.01%
98
+4
CENTA icon
1240
Central Garden & Pet Co Class A
CENTA
$2.05B
$3K ﹤0.01%
133
+12
CHWY icon
1241
Chewy
CHWY
$10.8B
$3K ﹤0.01%
91
-24
CNXC icon
1242
Concentrix
CNXC
$2.12B
$3K ﹤0.01%
68
+26
CRVL icon
1243
CorVel
CRVL
$2.81B
$3K ﹤0.01%
40
-11
FFBC icon
1244
First Financial Bancorp
FFBC
$2.9B
$3K ﹤0.01%
123
+17
FUL icon
1245
H.B. Fuller
FUL
$3.35B
$3K ﹤0.01%
52
+15
FYBR
1246
DELISTED
Frontier Communications
FYBR
$3K ﹤0.01%
88
GFF icon
1247
Griffon
GFF
$3.72B
$3K ﹤0.01%
43
+8
GPOR icon
1248
Gulfport Energy Corp
GPOR
$3.9B
$3K ﹤0.01%
18
-12
HAYW icon
1249
Hayward Holdings
HAYW
$3.33B
$3K ﹤0.01%
199
+19
HHH icon
1250
Howard Hughes
HHH
$4.22B
$3K ﹤0.01%
42
-1