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 Buys

1
+$9M
2
+$6.18M
3
+$3.82M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.35M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.77M

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
1301
Merit Medical Systems
MMSI
$4.35B
$3K ﹤0.01%
48
-7
AUR icon
1302
Aurora
AUR
$8.3B
$2K ﹤0.01%
555
-3
BANR icon
1303
Banner Corp
BANR
$2.06B
$2K ﹤0.01%
37
-5
BEPC icon
1304
Brookfield Renewable
BEPC
$7.2B
$2K ﹤0.01%
62
QS icon
1305
QuantumScape Corp
QS
$4.13B
$2K ﹤0.01%
205
+200
ALRM icon
1306
Alarm.com
ALRM
$2.48B
$2K ﹤0.01%
54
+9
BTSG icon
1307
BrightSpring Health Services
BTSG
$7.41B
$2K ﹤0.01%
+99
ACAD icon
1308
Acadia Pharmaceuticals
ACAD
$3.86B
$2K ﹤0.01%
122
+68
ADUS icon
1309
Addus HomeCare
ADUS
$1.91B
$2K ﹤0.01%
20
+5
ALG icon
1310
Alamo Group
ALG
$2.14B
$2K ﹤0.01%
13
+2
AMRX icon
1311
Amneal Pharmaceuticals
AMRX
$4.13B
$2K ﹤0.01%
206
+25
AMR icon
1312
Alpha Metallurgical Resources
AMR
$2.19B
$2K ﹤0.01%
15
+14
APAM icon
1313
Artisan Partners
APAM
$2.72B
$2K ﹤0.01%
61
+3
ARCB icon
1314
ArcBest
ARCB
$2.26B
$2K ﹤0.01%
35
+1
ATMU icon
1315
Atmus Filtration Technologies
ATMU
$5.09B
$2K ﹤0.01%
55
+8
BTI icon
1316
British American Tobacco
BTI
$127B
$2K ﹤0.01%
+47
CART icon
1317
Maplebear
CART
$9.75B
$2K ﹤0.01%
81
+18
CHDN icon
1318
Churchill Downs
CHDN
$6.27B
$2K ﹤0.01%
29
-5
DIOD icon
1319
Diodes
DIOD
$3B
$2K ﹤0.01%
55
+50
DOCN icon
1320
DigitalOcean
DOCN
$4.98B
$2K ﹤0.01%
67
+15
ESS icon
1321
Essex Property Trust
ESS
$16.5B
$2K ﹤0.01%
10
FRME icon
1322
First Merchants
FRME
$2.42B
$2K ﹤0.01%
72
+6
FTAI icon
1323
FTAI Aviation
FTAI
$27.9B
$2K ﹤0.01%
+17
FTDR icon
1324
Frontdoor
FTDR
$4.83B
$2K ﹤0.01%
31
-5
GEF icon
1325
Greif
GEF
$4.03B
$2K ﹤0.01%
45
+1
51 52
53
54 55