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
WCN icon
1226
Waste Connections
WCN
$40.7B
$4K ﹤0.01%
24
WKC icon
1227
World Kinect Corp
WKC
$1.2B
$4K ﹤0.01%
175
-25
ECG
1228
Everus Construction Group
ECG
$6.57B
$4K ﹤0.01%
51
+12
BCPC
1229
Balchem Corp
BCPC
$5.69B
$4K ﹤0.01%
28
-9
PRM icon
1230
Perimeter Solutions
PRM
$4.15B
$3K ﹤0.01%
137
MTX icon
1231
Minerals Technologies
MTX
$2.26B
$3K ﹤0.01%
60
+47
BHP icon
1232
BHP
BHP
$204B
$3K ﹤0.01%
+54
BLKB icon
1233
Blackbaud
BLKB
$1.78B
$3K ﹤0.01%
55
+5
BRBR icon
1234
BellRing Brands
BRBR
$1.89B
$3K ﹤0.01%
101
-67
BROS icon
1235
Dutch Bros
BROS
$6.8B
$3K ﹤0.01%
63
+11
CRC icon
1236
California Resources
CRC
$5.57B
$3K ﹤0.01%
72
+37
MGRC icon
1237
McGrath RentCorp
MGRC
$2.88B
$3K ﹤0.01%
27
+11
OI icon
1238
O-I Glass
OI
$1.67B
$3K ﹤0.01%
287
+28
OII icon
1239
Oceaneering
OII
$3.74B
$3K ﹤0.01%
156
+6
PEN icon
1240
Penumbra
PEN
$13B
$3K ﹤0.01%
13
GHC icon
1241
Graham Holdings Company
GHC
$5.01B
$3K ﹤0.01%
3
+1
GIL icon
1242
Gildan
GIL
$11.1B
$3K ﹤0.01%
62
GNTX icon
1243
Gentex
GNTX
$4.83B
$3K ﹤0.01%
134
+82
GPK icon
1244
Graphic Packaging
GPK
$2.91B
$3K ﹤0.01%
183
-46
PBH icon
1245
Prestige Consumer Healthcare
PBH
$2.75B
$3K ﹤0.01%
62
-27
SNDR icon
1246
Schneider National
SNDR
$5.15B
$3K ﹤0.01%
145
+44
STAG icon
1247
STAG Industrial
STAG
$7.6B
$3K ﹤0.01%
86
TGLS icon
1248
Tecnoglass
TGLS
$1.97B
$3K ﹤0.01%
47
-19
WAFD icon
1249
WaFd
WAFD
$2.67B
$3K ﹤0.01%
131
+31
WMG icon
1250
Warner Music
WMG
$15.8B
$3K ﹤0.01%
116
+43