HWM
Hemington Wealth Management Portfolio holdings
AUM
$691M
1-Year Return
13.8%
This Quarter Return
-0.6%
1 Year Return
+13.8%
3 Year Return
+56.22%
5 Year Return
–
10 Year Return
–
AUM
$645M
AUM Growth
+$247M
(+62%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
39.66%
Top 10 Holdings %
Top 10 Hldgs %
66.38%
Holding
1,821
New
28
Increased
1,082
Reduced
368
Closed
79
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.02M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
+$2.62M |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
+$1.64M |
| 4 |
Vanguard Value ETF
VTV
|
+$899K |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$698K |
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Financials | 2.39% |
| 3 | Healthcare | 2.25% |
| 4 | Consumer Discretionary | 1.53% |
| 5 | Industrials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Global E Online
GLBE
$6.22B
| $2K | ﹤0.01% |
72
-1
| -1% | -$28 |
|
1302
Gaming and Leisure Properties
GLPI
$13.6B
| $2K | ﹤0.01% |
42
| – | – |
|
1303
Gentex
GNTX
$6.15B
| $2K | ﹤0.01% |
125
-21
| -14% | -$336 |
|
|
B
1304
Barrick Mining Corporation
B
$50.3B
| $2K | ﹤0.01% |
132
-183
| -58% | -$2.77K |
|
1305
Green Brick Partners
GRBK
$3.17B
| $2K | ﹤0.01% |
42
+10
| +31% | +$476 |
|
1306
Granite Construction
GVA
$4.75B
| $2K | ﹤0.01% |
37
+12
| +48% | +$649 |
|
1307
Harley-Davidson
HOG
$3.65B
| $2K | ﹤0.01% |
93
+5
| +6% | +$108 |
|
|
HTZWW
1308
Hertz Global Holdings Warrants
HTZWW
$274M
| $2K | ﹤0.01% |
1,317
| – | – |
|
1309
Huntsman Corp
HUN
$1.88B
| $2K | ﹤0.01% |
156
-23
| -13% | -$295 |
|
1310
Hexcel
HXL
$4.93B
| $2K | ﹤0.01% |
45
+23
| +105% | +$1.02K |
|
1311
IES Holdings
IESC
$7.57B
| $2K | ﹤0.01% |
16
+5
| +45% | +$625 |
|
1312
Innoviva
INVA
$1.25B
| $2K | ﹤0.01% |
115
-23
| -17% | -$400 |
|
1313
Innospec
IOSP
$2.06B
| $2K | ﹤0.01% |
30
+9
| +43% | +$600 |
|
1314
St. Joe Company
JOE
$2.91B
| $2K | ﹤0.01% |
62
+35
| +130% | +$1.13K |
|
1315
Openlane
KAR
$3.12B
| $2K | ﹤0.01% |
113
+43
| +61% | +$761 |
|
1316
Liberty Energy
LBRT
$1.76B
| $2K | ﹤0.01% |
136
+26
| +24% | +$382 |
|
1317
Liberty Global Class C
LBTYK
$3.99B
| $2K | ﹤0.01% |
204
+132
| +183% | +$1.29K |
|
1318
Lumentum
LITE
$11.5B
| $2K | ﹤0.01% |
48
-1
| -2% | -$42 |
|
1319
LeMaitre Vascular
LMAT
$2.1B
| $2K | ﹤0.01% |
30
| – | – |
|
1320
Lumen
LUMN
$6.3B
| $2K | ﹤0.01% |
553
+356
| +181% | +$1.29K |
|
1321
La-Z-Boy
LZB
$1.43B
| $2K | ﹤0.01% |
64
+6
| +10% | +$188 |
|
1322
Mirion Technologies
MIR
$4.92B
| $2K | ﹤0.01% |
201
+87
| +76% | +$866 |
|
1323
Matador Resources
MTDR
$6.16B
| $2K | ﹤0.01% |
58
+20
| +53% | +$690 |
|
1324
Vail Resorts
MTN
$5.37B
| $2K | ﹤0.01% |
15
+5
| +50% | +$667 |
|
1325
Minerals Technologies
MTX
$1.98B
| $2K | ﹤0.01% |
47
+20
| +74% | +$851 |
|