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
AMRC icon
1251
Ameresco
AMRC
$1.85B
$3K ﹤0.01%
90
APPF icon
1252
AppFolio
APPF
$8.49B
$3K ﹤0.01%
11
+1
ASTS icon
1253
AST SpaceMobile
ASTS
$17.1B
$3K ﹤0.01%
+70
AUB icon
1254
Atlantic Union Bankshares
AUB
$4.99B
$3K ﹤0.01%
111
+66
AVNT icon
1255
Avient
AVNT
$2.87B
$3K ﹤0.01%
107
-9
BHP icon
1256
BHP
BHP
$147B
$3K ﹤0.01%
+54
BLKB icon
1257
Blackbaud
BLKB
$2.95B
$3K ﹤0.01%
55
+5
BRBR icon
1258
BellRing Brands
BRBR
$3.69B
$3K ﹤0.01%
101
-67
BROS icon
1259
Dutch Bros
BROS
$7.78B
$3K ﹤0.01%
63
+11
CALX icon
1260
Calix
CALX
$3.6B
$3K ﹤0.01%
63
-8
CARG icon
1261
CarGurus
CARG
$3.44B
$3K ﹤0.01%
98
+4
CENTA icon
1262
Central Garden & Pet Co Class A
CENTA
$1.92B
$3K ﹤0.01%
133
+12
CHWY icon
1263
Chewy
CHWY
$14.1B
$3K ﹤0.01%
91
-24
CNXC icon
1264
Concentrix
CNXC
$2.3B
$3K ﹤0.01%
68
+26
GNTX icon
1265
Gentex
GNTX
$5.04B
$3K ﹤0.01%
134
+82
GPK icon
1266
Graphic Packaging
GPK
$4.8B
$3K ﹤0.01%
183
-46
GPOR icon
1267
Gulfport Energy Corp
GPOR
$4.2B
$3K ﹤0.01%
18
-12
HAYW icon
1268
Hayward Holdings
HAYW
$3.55B
$3K ﹤0.01%
199
+19
HHH icon
1269
Howard Hughes
HHH
$5.21B
$3K ﹤0.01%
42
-1
HLNE icon
1270
Hamilton Lane
HLNE
$5.41B
$3K ﹤0.01%
28
+1
HOG icon
1271
Harley-Davidson
HOG
$2.89B
$3K ﹤0.01%
120
+22
HXL icon
1272
Hexcel
HXL
$6B
$3K ﹤0.01%
59
+9
INSW icon
1273
International Seaways
INSW
$2.59B
$3K ﹤0.01%
70
+42
ITGR icon
1274
Integer Holdings
ITGR
$2.45B
$3K ﹤0.01%
37
-7
KTB icon
1275
Kontoor Brands
KTB
$4.35B
$3K ﹤0.01%
43