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
HLNE icon
1251
Hamilton Lane
HLNE
$4.83B
$3K ﹤0.01%
28
+1
HOG icon
1252
Harley-Davidson
HOG
$2.25B
$3K ﹤0.01%
120
+22
HXL icon
1253
Hexcel
HXL
$6.77B
$3K ﹤0.01%
59
+9
INSW icon
1254
International Seaways
INSW
$3.58B
$3K ﹤0.01%
70
+42
ITGR icon
1255
Integer Holdings
ITGR
$2.93B
$3K ﹤0.01%
37
-7
KTB icon
1256
Kontoor Brands
KTB
$4.38B
$3K ﹤0.01%
43
LAZ icon
1257
Lazard
LAZ
$4.35B
$3K ﹤0.01%
72
+18
LULU icon
1258
lululemon athletica
LULU
$20.3B
$3K ﹤0.01%
22
-21
LXP icon
1259
LXP Industrial Trust
LXP
$2.86B
$3K ﹤0.01%
82
MBC icon
1260
MasterBrand
MBC
$1.19B
$3K ﹤0.01%
252
-7
PCTY icon
1261
Paylocity
PCTY
$6.25B
$3K ﹤0.01%
22
-10
PLMR icon
1262
Palomar
PLMR
$3.39B
$3K ﹤0.01%
31
-11
RGEN icon
1263
Repligen
RGEN
$7.04B
$3K ﹤0.01%
23
+4
RIO icon
1264
Rio Tinto
RIO
$152B
$3K ﹤0.01%
59
+15
ROAD icon
1265
Construction Partners
ROAD
$7.1B
$3K ﹤0.01%
30
ROIV icon
1266
Roivant Sciences
ROIV
$21.3B
$3K ﹤0.01%
246
+189
RUSHB icon
1267
Rush Enterprises Class B
RUSHB
$4.78B
$3K ﹤0.01%
63
+2
SLAB icon
1268
Silicon Laboratories
SLAB
$6.7B
$3K ﹤0.01%
25
-4
SLGN icon
1269
Silgan Holdings
SLGN
$4.85B
$3K ﹤0.01%
70
-76
SMTC icon
1270
Semtech
SMTC
$8.06B
$3K ﹤0.01%
51
+6
TREX icon
1271
Trex
TREX
$4.1B
$3K ﹤0.01%
71
+26
UPBD icon
1272
Upbound Group
UPBD
$1.2B
$3K ﹤0.01%
130
-51
VC icon
1273
Visteon
VC
$2.47B
$3K ﹤0.01%
29
+6
VRRM icon
1274
Verra Mobility
VRRM
$2.5B
$3K ﹤0.01%
158
+6
VSH icon
1275
Vishay Intertechnology
VSH
$2.33B
$3K ﹤0.01%
253
+166