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
FMC icon
1401
FMC
FMC
$1.79B
$1K ﹤0.01%
36
-16
FOUR icon
1402
Shift4
FOUR
$3.36B
$1K ﹤0.01%
21
+7
INVH icon
1403
Invitation Homes
INVH
$16.1B
$1K ﹤0.01%
52
IPAR icon
1404
Interparfums
IPAR
$3.05B
$1K ﹤0.01%
20
-22
JBLU icon
1405
JetBlue
JBLU
$1.7B
$1K ﹤0.01%
400
+13
PHIN icon
1406
Phinia Inc
PHIN
$2.62B
$1K ﹤0.01%
24
PII icon
1407
Polaris
PII
$3.1B
$1K ﹤0.01%
24
+3
POWL icon
1408
Powell Industries
POWL
$6.17B
$1K ﹤0.01%
5
+2
PRAX icon
1409
Praxis Precision Medicines
PRAX
$8.67B
$1K ﹤0.01%
30
PRGO icon
1410
Perrigo
PRGO
$1.55B
$1K ﹤0.01%
84
-115
ACLS icon
1411
Axcelis
ACLS
$2.63B
$1K ﹤0.01%
11
+10
ADEA icon
1412
Adeia
ADEA
$2.29B
$1K ﹤0.01%
95
ADMA icon
1413
ADMA Biologics
ADMA
$3.73B
$1K ﹤0.01%
107
-91
BTU icon
1414
Peabody Energy
BTU
$4.03B
$1K ﹤0.01%
45
+25
CAG icon
1415
Conagra Brands
CAG
$8.96B
$1K ﹤0.01%
65
-141
CAKE icon
1416
Cheesecake Factory
CAKE
$3.15B
$1K ﹤0.01%
20
+6
CCC
1417
CCC Intelligent Solutions
CCC
$3.73B
$1K ﹤0.01%
205
+94
CENT icon
1418
Central Garden & Pet Co
CENT
$2.34B
$1K ﹤0.01%
31
+5
CLBK icon
1419
Columbia Financial
CLBK
$1.89B
$1K ﹤0.01%
114
+31
CNC icon
1420
Centene
CNC
$21.4B
$1K ﹤0.01%
46
-325
CNS icon
1421
Cohen & Steers
CNS
$3.38B
$1K ﹤0.01%
23
-13
CPB icon
1422
Campbell Soup
CPB
$7.52B
$1K ﹤0.01%
59
-49
CRGY icon
1423
Crescent Energy
CRGY
$3.84B
$1K ﹤0.01%
117
+21
CSW
1424
CSW Industrials
CSW
$4.48B
$1K ﹤0.01%
8
-6
CUBI icon
1425
Customers Bancorp
CUBI
$2.34B
$1K ﹤0.01%
24