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
$691M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,767
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.32M
3
+$1.93M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.8M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.73M

Top Sells

1
+$3.98M
2
+$2.41M
3
+$1.37M
4
ISRG icon
Intuitive Surgical
ISRG
+$988K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$832K

Sector Composition

1 Technology 7.51%
2 Financials 2.51%
3 Healthcare 1.7%
4 Consumer Discretionary 1.62%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRVN icon
1226
Driven Brands
DRVN
$1.7B
$3K ﹤0.01%
181
+85
ENS icon
1227
EnerSys
ENS
$5.74B
$3K ﹤0.01%
42
-13
FYBR
1228
DELISTED
Frontier Communications
FYBR
$3K ﹤0.01%
88
GH icon
1229
Guardant Health
GH
$11.9B
$3K ﹤0.01%
68
+34
HCC icon
1230
Warrior Met Coal
HCC
$4.04B
$3K ﹤0.01%
70
+50
HLNE icon
1231
Hamilton Lane
HLNE
$4.67B
$3K ﹤0.01%
27
+4
OPLN
1232
Openlane
OPLN
$2.98B
$3K ﹤0.01%
132
+19
LBRDA icon
1233
Liberty Broadband Class A
LBRDA
$7.75B
$3K ﹤0.01%
35
+19
LUMN icon
1234
Lumen
LUMN
$6.76B
$3K ﹤0.01%
747
+194
LXP icon
1235
LXP Industrial Trust
LXP
$2.78B
$3K ﹤0.01%
82
-2
MHO icon
1236
M/I Homes
MHO
$3.51B
$3K ﹤0.01%
31
MOD icon
1237
Modine Manufacturing
MOD
$10B
$3K ﹤0.01%
39
+23
MP icon
1238
MP Materials
MP
$10.5B
$3K ﹤0.01%
120
-53
NGVT icon
1239
Ingevity
NGVT
$2.3B
$3K ﹤0.01%
85
-21
NSP icon
1240
Insperity
NSP
$817M
$3K ﹤0.01%
55
-12
PEN icon
1241
Penumbra
PEN
$13.3B
$3K ﹤0.01%
13
RUSHB icon
1242
Rush Enterprises Class B
RUSHB
$4.59B
$3K ﹤0.01%
61
+2
SEE icon
1243
Sealed Air
SEE
$6.18B
$3K ﹤0.01%
126
+59
SITE icon
1244
SiteOne Landscape Supply
SITE
$5.83B
$3K ﹤0.01%
30
+10
STAG icon
1245
STAG Industrial
STAG
$7.23B
$3K ﹤0.01%
86
SYNA icon
1246
Synaptics
SYNA
$2.8B
$3K ﹤0.01%
55
-11
TBBK icon
1247
The Bancorp
TBBK
$2.3B
$3K ﹤0.01%
54
+28
TEX icon
1248
Terex
TEX
$6.98B
$3K ﹤0.01%
79
+13
TM icon
1249
Toyota
TM
$284B
$3K ﹤0.01%
23
TRI icon
1250
Thomson Reuters
TRI
$48.5B
$3K ﹤0.01%
19
48 49
50
51 52