HWM

Hemington Wealth Management Portfolio holdings

AUM $769M
1-Year Est. Return 13.16%
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 +$545K
3 +$366K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$336K
5
VTV icon
Vanguard Value ETF
VTV
+$329K

Sector Composition

1 Technology 8.16%
2 Financials 2.39%
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
TRN icon
1226
Trinity Industries
TRN
$2.18B
$4K ﹤0.01%
146
-19
UEC icon
1227
Uranium Energy
UEC
$6.26B
$4K ﹤0.01%
315
+92
UMH
1228
UMH Properties
UMH
$1.28B
$4K ﹤0.01%
305
WCN icon
1229
Waste Connections
WCN
$44.6B
$4K ﹤0.01%
24
CRC icon
1230
California Resources
CRC
$4B
$3K ﹤0.01%
72
+37
CRVL icon
1231
CorVel
CRVL
$3.66B
$3K ﹤0.01%
40
-11
FFBC icon
1232
First Financial Bancorp
FFBC
$2.52B
$3K ﹤0.01%
123
+17
FUL icon
1233
H.B. Fuller
FUL
$3.19B
$3K ﹤0.01%
52
+15
FYBR icon
1234
Frontier Communications
FYBR
$9.51B
$3K ﹤0.01%
88
GFF icon
1235
Griffon
GFF
$3.45B
$3K ﹤0.01%
43
+8
GHC icon
1236
Graham Holdings Company
GHC
$4.84B
$3K ﹤0.01%
3
+1
GIL icon
1237
Gildan
GIL
$10.6B
$3K ﹤0.01%
62
SNDR icon
1238
Schneider National
SNDR
$4.41B
$3K ﹤0.01%
145
+44
STAG icon
1239
STAG Industrial
STAG
$7.3B
$3K ﹤0.01%
86
TGLS icon
1240
Tecnoglass
TGLS
$2.37B
$3K ﹤0.01%
47
-19
TREX icon
1241
Trex
TREX
$3.74B
$3K ﹤0.01%
71
+26
UPBD icon
1242
Upbound Group
UPBD
$1.1B
$3K ﹤0.01%
130
-51
VC icon
1243
Visteon
VC
$2.77B
$3K ﹤0.01%
29
+6
VRRM icon
1244
Verra Mobility
VRRM
$3.51B
$3K ﹤0.01%
158
+6
VSH icon
1245
Vishay Intertechnology
VSH
$2.03B
$3K ﹤0.01%
253
+166
VYX icon
1246
NCR Voyix
VYX
$1.41B
$3K ﹤0.01%
258
+27
WAFD icon
1247
WaFd
WAFD
$2.47B
$3K ﹤0.01%
131
+31
WINA icon
1248
Winmark
WINA
$1.53B
$3K ﹤0.01%
7
-1
MMSI icon
1249
Merit Medical Systems
MMSI
$5B
$3K ﹤0.01%
48
-7
AIR icon
1250
AAR Corp
AIR
$3.27B
$3K ﹤0.01%
36
+13