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
MKTX icon
1376
MarketAxess Holdings
MKTX
$6.73B
$2K ﹤0.01%
12
-29
RVMD icon
1377
Revolution Medicines
RVMD
$19.4B
$2K ﹤0.01%
49
+18
SFNC icon
1378
Simmons First National
SFNC
$2.93B
$2K ﹤0.01%
156
+53
TDW icon
1379
Tidewater
TDW
$4.15B
$2K ﹤0.01%
47
+44
TFLO icon
1380
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$2K ﹤0.01%
47
TFSL icon
1381
TFS Financial
TFSL
$4.02B
$2K ﹤0.01%
165
-7
TRIP icon
1382
TripAdvisor
TRIP
$1.18B
$2K ﹤0.01%
139
+30
UHAL icon
1383
U-Haul Holding Co
UHAL
$9.71B
$2K ﹤0.01%
38
-9
CPK icon
1384
Chesapeake Utilities
CPK
$3.24B
$2K ﹤0.01%
21
+3
CWST icon
1385
Casella Waste Systems
CWST
$5.82B
$2K ﹤0.01%
25
-31
CZR icon
1386
Caesars Entertainment
CZR
$5.2B
$2K ﹤0.01%
95
+8
LMAT icon
1387
LeMaitre Vascular
LMAT
$2.45B
$2K ﹤0.01%
30
LYB icon
1388
LyondellBasell Industries
LYB
$19.9B
$2K ﹤0.01%
45
-28
LZB icon
1389
La-Z-Boy
LZB
$1.45B
$2K ﹤0.01%
65
-9
TOWN icon
1390
Towne Bank
TOWN
$3.17B
$2K ﹤0.01%
71
+10
TR icon
1391
Tootsie Roll Industries
TR
$3.06B
$2K ﹤0.01%
67
+5
TRI icon
1392
Thomson Reuters
TRI
$46.9B
$2K ﹤0.01%
19
VFC icon
1393
VF Corp
VFC
$7.32B
$2K ﹤0.01%
157
-41
ALC icon
1394
Alcon
ALC
$41.1B
$1K ﹤0.01%
21
+13
AMBA icon
1395
Ambarella
AMBA
$2.43B
$1K ﹤0.01%
14
ARE icon
1396
Alexandria Real Estate Equities
ARE
$9.29B
$1K ﹤0.01%
+20
ATKR icon
1397
Atkore
ATKR
$2.11B
$1K ﹤0.01%
18
+9
AVAV icon
1398
AeroVironment
AVAV
$11.3B
$1K ﹤0.01%
5
BAX icon
1399
Baxter International
BAX
$9.79B
$1K ﹤0.01%
60
-300
FIZZ icon
1400
National Beverage
FIZZ
$3.5B
$1K ﹤0.01%
48
-37