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
CZR icon
1326
Caesars Entertainment
CZR
$5.54B
$2K ﹤0.01%
95
+8
LMAT icon
1327
LeMaitre Vascular
LMAT
$2.61B
$2K ﹤0.01%
30
LYB icon
1328
LyondellBasell Industries
LYB
$21.4B
$2K ﹤0.01%
45
-28
LZB icon
1329
La-Z-Boy
LZB
$1.47B
$2K ﹤0.01%
65
-9
TOWN icon
1330
Towne Bank
TOWN
$3.35B
$2K ﹤0.01%
71
+10
TR icon
1331
Tootsie Roll Industries
TR
$3.22B
$2K ﹤0.01%
69
+5
TRI icon
1332
Thomson Reuters
TRI
$41.2B
$2K ﹤0.01%
19
VFC icon
1333
VF Corp
VFC
$8.22B
$2K ﹤0.01%
157
-41
ACAD icon
1334
Acadia Pharmaceuticals
ACAD
$3.78B
$2K ﹤0.01%
122
+68
ADUS icon
1335
Addus HomeCare
ADUS
$1.76B
$2K ﹤0.01%
20
+5
ALG icon
1336
Alamo Group
ALG
$2.09B
$2K ﹤0.01%
13
+2
AMRX icon
1337
Amneal Pharmaceuticals
AMRX
$4.44B
$2K ﹤0.01%
206
+25
AMR icon
1338
Alpha Metallurgical Resources
AMR
$2.45B
$2K ﹤0.01%
15
+14
APAM icon
1339
Artisan Partners
APAM
$2.66B
$2K ﹤0.01%
61
+3
ARCB icon
1340
ArcBest
ARCB
$2.65B
$2K ﹤0.01%
35
+1
ATMU icon
1341
Atmus Filtration Technologies
ATMU
$5.18B
$2K ﹤0.01%
55
+8
BTI icon
1342
British American Tobacco
BTI
$123B
$2K ﹤0.01%
+47
CART icon
1343
Maplebear
CART
$9.8B
$2K ﹤0.01%
81
+18
CHDN icon
1344
Churchill Downs
CHDN
$6.43B
$2K ﹤0.01%
29
-5
DIOD icon
1345
Diodes
DIOD
$4.36B
$2K ﹤0.01%
55
+50
DOCN icon
1346
DigitalOcean
DOCN
$8.9B
$2K ﹤0.01%
67
+15
ESS icon
1347
Essex Property Trust
ESS
$16.4B
$2K ﹤0.01%
10
FRME icon
1348
First Merchants
FRME
$2.61B
$2K ﹤0.01%
72
+6
FTAI icon
1349
FTAI Aviation
FTAI
$26.6B
$2K ﹤0.01%
+17
FTDR icon
1350
Frontdoor
FTDR
$4.36B
$2K ﹤0.01%
31
-5
52 53
54
55 56