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
MMSI icon
1251
Merit Medical Systems
MMSI
$4.23B
$3K ﹤0.01%
48
-7
AIR icon
1252
AAR Corp
AIR
$4.89B
$3K ﹤0.01%
36
+13
AMRC icon
1253
Ameresco
AMRC
$1.37B
$3K ﹤0.01%
90
APPF icon
1254
AppFolio
APPF
$5.63B
$3K ﹤0.01%
11
+1
ASTS icon
1255
AST SpaceMobile
ASTS
$25B
$3K ﹤0.01%
+70
AUB icon
1256
Atlantic Union Bankshares
AUB
$5.56B
$3K ﹤0.01%
111
+66
AVNT icon
1257
Avient
AVNT
$3.54B
$3K ﹤0.01%
107
-9
CALX icon
1258
Calix
CALX
$3.24B
$3K ﹤0.01%
63
-8
CARG icon
1259
CarGurus
CARG
$3.51B
$3K ﹤0.01%
98
+4
CENTA icon
1260
Central Garden & Pet Co Class A
CENTA
$2.17B
$3K ﹤0.01%
133
+12
CHWY icon
1261
Chewy
CHWY
$11.5B
$3K ﹤0.01%
91
-24
CNXC icon
1262
Concentrix
CNXC
$1.83B
$3K ﹤0.01%
68
+26
CRVL icon
1263
CorVel
CRVL
$2.86B
$3K ﹤0.01%
40
-11
FFBC icon
1264
First Financial Bancorp
FFBC
$3.12B
$3K ﹤0.01%
123
+17
FUL icon
1265
H.B. Fuller
FUL
$3.51B
$3K ﹤0.01%
52
+15
FYBR
1266
DELISTED
Frontier Communications
FYBR
$3K ﹤0.01%
88
GFF icon
1267
Griffon
GFF
$4.09B
$3K ﹤0.01%
43
+8
GPOR icon
1268
Gulfport Energy Corp
GPOR
$3.49B
$3K ﹤0.01%
18
-12
HAYW icon
1269
Hayward Holdings
HAYW
$3.32B
$3K ﹤0.01%
199
+19
HHH icon
1270
Howard Hughes
HHH
$3.93B
$3K ﹤0.01%
42
-1
HLNE icon
1271
Hamilton Lane
HLNE
$4.69B
$3K ﹤0.01%
28
+1
HOG icon
1272
Harley-Davidson
HOG
$2.63B
$3K ﹤0.01%
120
+22
HXL icon
1273
Hexcel
HXL
$6.69B
$3K ﹤0.01%
59
+9
INSW icon
1274
International Seaways
INSW
$3.78B
$3K ﹤0.01%
70
+42
ITGR icon
1275
Integer Holdings
ITGR
$3.07B
$3K ﹤0.01%
37
-7