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
$691M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,767
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.32M
3
+$1.93M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.8M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.73M

Top Sells

1
+$3.98M
2
+$2.41M
3
+$1.37M
4
ISRG icon
Intuitive Surgical
ISRG
+$988K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$832K

Sector Composition

1 Technology 7.51%
2 Financials 2.51%
3 Healthcare 1.7%
4 Consumer Discretionary 1.62%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDEN icon
1301
Golden Entertainment
GDEN
$751M
$2K ﹤0.01%
71
-1
GEF icon
1302
Greif
GEF
$4B
$2K ﹤0.01%
44
+15
GFF icon
1303
Griffon
GFF
$3.72B
$2K ﹤0.01%
35
-1
GLBE icon
1304
Global E Online
GLBE
$6.22B
$2K ﹤0.01%
72
B
1305
Barrick Mining
B
$76B
$2K ﹤0.01%
132
HAYW icon
1306
Hayward Holdings
HAYW
$3.34B
$2K ﹤0.01%
180
+46
HHH icon
1307
Howard Hughes
HHH
$4.22B
$2K ﹤0.01%
43
-1
KNTK icon
1308
Kinetik
KNTK
$2.93B
$2K ﹤0.01%
59
KTB icon
1309
Kontoor Brands
KTB
$4.38B
$2K ﹤0.01%
43
+18
LAZ icon
1310
Lazard
LAZ
$4.35B
$2K ﹤0.01%
54
+9
LBTYA icon
1311
Liberty Global Class A
LBTYA
$4.31B
$2K ﹤0.01%
208
+65
LBTYK icon
1312
Liberty Global Class C
LBTYK
$4.22B
$2K ﹤0.01%
201
-3
PAYO icon
1313
Payoneer
PAYO
$1.69B
$2K ﹤0.01%
293
-46
RGEN icon
1314
Repligen
RGEN
$7.04B
$2K ﹤0.01%
19
+10
RIO icon
1315
Rio Tinto
RIO
$152B
$2K ﹤0.01%
44
SE icon
1316
Sea Limited
SE
$56.5B
$2K ﹤0.01%
14
SHAK icon
1317
Shake Shack
SHAK
$3.9B
$2K ﹤0.01%
20
+9
HTO
1318
H2O America
HTO
$2.02B
$2K ﹤0.01%
50
+11
SLVM icon
1319
Sylvamo
SLVM
$1.78B
$2K ﹤0.01%
57
-136
SMTC icon
1320
Semtech
SMTC
$8.06B
$2K ﹤0.01%
45
+22
STRA icon
1321
Strategic Education
STRA
$1.98B
$2K ﹤0.01%
24
+10
TFLO icon
1322
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$2K ﹤0.01%
47
TFSL icon
1323
TFS Financial
TFSL
$3.9B
$2K ﹤0.01%
172
+52
TOWN icon
1324
Towne Bank
TOWN
$3.11B
$2K ﹤0.01%
61
+11
TR icon
1325
Tootsie Roll Industries
TR
$3.02B
$2K ﹤0.01%
62
-4
51 52
53
54 55