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
KTB icon
1276
Kontoor Brands
KTB
$4.27B
$3K ﹤0.01%
43
LAZ icon
1277
Lazard
LAZ
$4.61B
$3K ﹤0.01%
72
+18
LULU icon
1278
lululemon athletica
LULU
$19.3B
$3K ﹤0.01%
22
-21
LXP icon
1279
LXP Industrial Trust
LXP
$3.05B
$3K ﹤0.01%
82
MBC icon
1280
MasterBrand
MBC
$1.15B
$3K ﹤0.01%
252
-7
PCTY icon
1281
Paylocity
PCTY
$5.43B
$3K ﹤0.01%
22
-10
PLMR icon
1282
Palomar
PLMR
$3.51B
$3K ﹤0.01%
31
-11
RGEN icon
1283
Repligen
RGEN
$7.4B
$3K ﹤0.01%
23
+4
RIO icon
1284
Rio Tinto
RIO
$163B
$3K ﹤0.01%
59
+15
ROAD icon
1285
Construction Partners
ROAD
$7.1B
$3K ﹤0.01%
30
ROIV icon
1286
Roivant Sciences
ROIV
$21.3B
$3K ﹤0.01%
246
+189
RUSHB icon
1287
Rush Enterprises Class B
RUSHB
$5.81B
$3K ﹤0.01%
63
+2
SLAB icon
1288
Silicon Laboratories
SLAB
$7.02B
$3K ﹤0.01%
25
-4
SLGN icon
1289
Silgan Holdings
SLGN
$4.44B
$3K ﹤0.01%
70
-76
SMTC icon
1290
Semtech
SMTC
$10B
$3K ﹤0.01%
51
+6
TREX icon
1291
Trex
TREX
$4.44B
$3K ﹤0.01%
71
+26
UPBD icon
1292
Upbound Group
UPBD
$1.16B
$3K ﹤0.01%
130
-51
VC icon
1293
Visteon
VC
$2.65B
$3K ﹤0.01%
29
+6
VRRM icon
1294
Verra Mobility
VRRM
$2.31B
$3K ﹤0.01%
158
+6
VSH icon
1295
Vishay Intertechnology
VSH
$3.53B
$3K ﹤0.01%
253
+166
VYX icon
1296
NCR Voyix
VYX
$954M
$3K ﹤0.01%
258
+27
WINA icon
1297
Winmark
WINA
$1.39B
$3K ﹤0.01%
7
-1
WOR icon
1298
Worthington Enterprises
WOR
$2.72B
$3K ﹤0.01%
66
+3
WY icon
1299
Weyerhaeuser
WY
$18.1B
$3K ﹤0.01%
135
-4
CNR
1300
Core Natural Resources Inc
CNR
$4.36B
$3K ﹤0.01%
45
-20