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
CRGY icon
1451
Crescent Energy
CRGY
$3.87B
$1K ﹤0.01%
117
+21
CSW
1452
CSW Industrials
CSW
$4.78B
$1K ﹤0.01%
8
-6
CUBI icon
1453
Customers Bancorp
CUBI
$2.61B
$1K ﹤0.01%
24
CYTK icon
1454
Cytokinetics
CYTK
$8.22B
$1K ﹤0.01%
25
DUOL icon
1455
Duolingo
DUOL
$4.72B
$1K ﹤0.01%
5
-7
E icon
1456
ENI
E
$76.8B
$1K ﹤0.01%
+32
ELS icon
1457
Equity Lifestyle Properties
ELS
$12.7B
$1K ﹤0.01%
31
EXAS
1458
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
33
-51
FBK icon
1459
FB Financial Corp
FBK
$2.78B
$1K ﹤0.01%
34
+1
FG icon
1460
F&G Annuities & Life
FG
$3.68B
$1K ﹤0.01%
61
+8
GBTG icon
1461
American Express Global Business Travel
GBTG
$3.18B
$1K ﹤0.01%
141
+48
GDEN icon
1462
Golden Entertainment
GDEN
$759M
$1K ﹤0.01%
69
-2
GEF.B icon
1463
Greif Class B
GEF.B
$3.38B
$1K ﹤0.01%
24
+1
GLOB icon
1464
Globant
GLOB
$2.16B
$1K ﹤0.01%
22
-28
GLPI icon
1465
Gaming and Leisure Properties
GLPI
$13.5B
$1K ﹤0.01%
41
GOOD
1466
Gladstone Commercial Corp
GOOD
$620M
$1K ﹤0.01%
85
-5
HBI
1467
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
215
-128
HMC icon
1468
Honda
HMC
$32.4B
$1K ﹤0.01%
+38
HWKN icon
1469
Hawkins
HWKN
$3.16B
$1K ﹤0.01%
7
+4
ING icon
1470
ING
ING
$82.9B
$1K ﹤0.01%
+63
INVA icon
1471
Innoviva
INVA
$1.8B
$1K ﹤0.01%
81
LBRDA icon
1472
Liberty Broadband Class A
LBRDA
$7.91B
$1K ﹤0.01%
19
-16
LLYVA icon
1473
Liberty Live Group Series A
LLYVA
$8.66B
$1K ﹤0.01%
11
LUMN icon
1474
Lumen
LUMN
$8.83B
$1K ﹤0.01%
300
-447
LUNR icon
1475
Intuitive Machines
LUNR
$4.4B
$1K ﹤0.01%
150