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
HCC icon
1251
Warrior Met Coal
HCC
$4.56B
$3K ﹤0.01%
70
+50
HLNE icon
1252
Hamilton Lane
HLNE
$4.19B
$3K ﹤0.01%
27
+4
OPLN
1253
Openlane
OPLN
$3.37B
$3K ﹤0.01%
132
+19
LBRDA icon
1254
Liberty Broadband Class A
LBRDA
$6.05B
$3K ﹤0.01%
35
+19
LUMN icon
1255
Lumen
LUMN
$9.12B
$3K ﹤0.01%
747
+194
LXP icon
1256
LXP Industrial Trust
LXP
$2.99B
$3K ﹤0.01%
82
-2
MHO icon
1257
M/I Homes
MHO
$3.41B
$3K ﹤0.01%
31
MOD icon
1258
Modine Manufacturing
MOD
$13.3B
$3K ﹤0.01%
39
+23
MP icon
1259
MP Materials
MP
$10.9B
$3K ﹤0.01%
120
-53
NGVT icon
1260
Ingevity
NGVT
$2.69B
$3K ﹤0.01%
85
-21
NSP icon
1261
Insperity
NSP
$1.25B
$3K ﹤0.01%
55
-12
PEN icon
1262
Penumbra
PEN
$13B
$3K ﹤0.01%
13
RUSHB icon
1263
Rush Enterprises Class B
RUSHB
$6.03B
$3K ﹤0.01%
61
+2
SEE
1264
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
126
+59
SITE icon
1265
SiteOne Landscape Supply
SITE
$6.39B
$3K ﹤0.01%
30
+10
STAG icon
1266
STAG Industrial
STAG
$7.45B
$3K ﹤0.01%
86
SYNA icon
1267
Synaptics
SYNA
$3.58B
$3K ﹤0.01%
55
-11
TBBK icon
1268
The Bancorp
TBBK
$2.43B
$3K ﹤0.01%
54
+28
TEX icon
1269
Terex
TEX
$7.09B
$3K ﹤0.01%
79
+13
TM icon
1270
Toyota
TM
$251B
$3K ﹤0.01%
23
TRI icon
1271
Thomson Reuters
TRI
$39.5B
$3K ﹤0.01%
19
PRKS icon
1272
United Parks & Resorts
PRKS
$1.65B
$3K ﹤0.01%
76
+6
AMTM
1273
Amentum Holdings
AMTM
$6.33B
$3K ﹤0.01%
135
+5
LMAT icon
1274
LeMaitre Vascular
LMAT
$2.59B
$2K ﹤0.01%
30
LNTH icon
1275
Lantheus
LNTH
$5.49B
$2K ﹤0.01%
28
-4
49 50
51
52 53