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
LAZ icon
1276
Lazard
LAZ
$5.07B
$3K ﹤0.01%
72
+18
LULU icon
1277
lululemon athletica
LULU
$21.6B
$3K ﹤0.01%
22
-21
LXP icon
1278
LXP Industrial Trust
LXP
$2.85B
$3K ﹤0.01%
82
MBC icon
1279
MasterBrand
MBC
$1.46B
$3K ﹤0.01%
252
-7
MGRC icon
1280
McGrath RentCorp
MGRC
$2.57B
$3K ﹤0.01%
27
+11
MTX icon
1281
Minerals Technologies
MTX
$1.83B
$3K ﹤0.01%
60
+47
OI icon
1282
O-I Glass
OI
$2.14B
$3K ﹤0.01%
287
+28
OII icon
1283
Oceaneering
OII
$2.62B
$3K ﹤0.01%
156
+6
PBH icon
1284
Prestige Consumer Healthcare
PBH
$2.9B
$3K ﹤0.01%
62
-27
PCTY icon
1285
Paylocity
PCTY
$7.93B
$3K ﹤0.01%
22
-10
PEN icon
1286
Penumbra
PEN
$11.2B
$3K ﹤0.01%
13
PLMR icon
1287
Palomar
PLMR
$3.13B
$3K ﹤0.01%
31
-11
PRM icon
1288
Perimeter Solutions
PRM
$4.08B
$3K ﹤0.01%
137
RGEN icon
1289
Repligen
RGEN
$9.37B
$3K ﹤0.01%
23
+4
RIO icon
1290
Rio Tinto
RIO
$121B
$3K ﹤0.01%
59
+15
ROAD icon
1291
Construction Partners
ROAD
$5.94B
$3K ﹤0.01%
30
ROIV icon
1292
Roivant Sciences
ROIV
$14.4B
$3K ﹤0.01%
246
+189
RUSHB icon
1293
Rush Enterprises Class B
RUSHB
$4.23B
$3K ﹤0.01%
63
+2
SLAB icon
1294
Silicon Laboratories
SLAB
$4.52B
$3K ﹤0.01%
25
-4
SLGN icon
1295
Silgan Holdings
SLGN
$4.15B
$3K ﹤0.01%
70
-76
SMTC icon
1296
Semtech
SMTC
$6.8B
$3K ﹤0.01%
51
+6
WMG icon
1297
Warner Music
WMG
$14.6B
$3K ﹤0.01%
116
+43
WOR icon
1298
Worthington Enterprises
WOR
$2.76B
$3K ﹤0.01%
66
+3
WY icon
1299
Weyerhaeuser
WY
$15.8B
$3K ﹤0.01%
135
-4
CNR
1300
Core Natural Resources Inc
CNR
$4.24B
$3K ﹤0.01%
45
-20