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
VYX icon
1276
NCR Voyix
VYX
$1.13B
$3K ﹤0.01%
258
+27
WINA icon
1277
Winmark
WINA
$1.61B
$3K ﹤0.01%
7
-1
WOR icon
1278
Worthington Enterprises
WOR
$2.58B
$3K ﹤0.01%
66
+3
WY icon
1279
Weyerhaeuser
WY
$17.7B
$3K ﹤0.01%
135
-4
CNR
1280
Core Natural Resources Inc
CNR
$4.49B
$3K ﹤0.01%
45
-20
AMTM
1281
Amentum Holdings
AMTM
$7.24B
$3K ﹤0.01%
135
BHP icon
1282
BHP
BHP
$190B
$3K ﹤0.01%
+54
BLKB icon
1283
Blackbaud
BLKB
$2.28B
$3K ﹤0.01%
55
+5
BRBR icon
1284
BellRing Brands
BRBR
$2.04B
$3K ﹤0.01%
101
-67
BROS icon
1285
Dutch Bros
BROS
$6.8B
$3K ﹤0.01%
63
+11
CRC icon
1286
California Resources
CRC
$5.67B
$3K ﹤0.01%
72
+37
MGRC icon
1287
McGrath RentCorp
MGRC
$2.66B
$3K ﹤0.01%
27
+11
OI icon
1288
O-I Glass
OI
$1.83B
$3K ﹤0.01%
287
+28
OII icon
1289
Oceaneering
OII
$3.37B
$3K ﹤0.01%
156
+6
PEN icon
1290
Penumbra
PEN
$13.3B
$3K ﹤0.01%
13
GHC icon
1291
Graham Holdings Company
GHC
$4.63B
$3K ﹤0.01%
3
+1
GIL icon
1292
Gildan
GIL
$12B
$3K ﹤0.01%
62
GNTX icon
1293
Gentex
GNTX
$4.86B
$3K ﹤0.01%
134
+82
GPK icon
1294
Graphic Packaging
GPK
$3.33B
$3K ﹤0.01%
183
-46
PBH icon
1295
Prestige Consumer Healthcare
PBH
$3.22B
$3K ﹤0.01%
62
-27
SNDR icon
1296
Schneider National
SNDR
$4.76B
$3K ﹤0.01%
145
+44
STAG icon
1297
STAG Industrial
STAG
$7.42B
$3K ﹤0.01%
86
TGLS icon
1298
Tecnoglass
TGLS
$2.04B
$3K ﹤0.01%
47
-19
WAFD icon
1299
WaFd
WAFD
$2.38B
$3K ﹤0.01%
131
+31
WMG icon
1300
Warner Music
WMG
$15.3B
$3K ﹤0.01%
116
+43