HWM

Hemington Wealth Management Portfolio holdings

AUM $769M
1-Year Est. Return 13.16%
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 +$545K
3 +$366K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$336K
5
VTV icon
Vanguard Value ETF
VTV
+$329K

Sector Composition

1 Technology 8.16%
2 Financials 2.39%
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
PHIN icon
1476
Phinia Inc
PHIN
$2.09B
$1K ﹤0.01%
24
PII icon
1477
Polaris
PII
$3.72B
$1K ﹤0.01%
24
+3
POWL icon
1478
Powell Industries
POWL
$3.9B
$1K ﹤0.01%
5
+2
PRAX icon
1479
Praxis Precision Medicines
PRAX
$4.48B
$1K ﹤0.01%
30
PRGO icon
1480
Perrigo
PRGO
$1.87B
$1K ﹤0.01%
84
-115
RAMP icon
1481
LiveRamp
RAMP
$1.84B
$1K ﹤0.01%
70
-12
REG icon
1482
Regency Centers
REG
$12.8B
$1K ﹤0.01%
18
REXR icon
1483
Rexford Industrial Realty
REXR
$9.6B
$1K ﹤0.01%
33
SAH icon
1484
Sonic Automotive
SAH
$2.14B
$1K ﹤0.01%
24
+1
HTO
1485
H2O America
HTO
$1.7B
$1K ﹤0.01%
41
-9
SKYT icon
1486
SkyWater Technology
SKYT
$819M
$1K ﹤0.01%
+100
SLVM icon
1487
Sylvamo
SLVM
$1.88B
$1K ﹤0.01%
37
-20
SMMT icon
1488
Summit Therapeutics
SMMT
$12.8B
$1K ﹤0.01%
72
-21
STRA icon
1489
Strategic Education
STRA
$1.86B
$1K ﹤0.01%
20
-4
TAK icon
1490
Takeda Pharmaceutical
TAK
$45.1B
$1K ﹤0.01%
+85
TDC icon
1491
Teradata
TDC
$2.86B
$1K ﹤0.01%
49
+41
TRNO icon
1492
Terreno Realty
TRNO
$6.42B
$1K ﹤0.01%
28
UNFI icon
1493
United Natural Foods
UNFI
$2.19B
$1K ﹤0.01%
34
UTL icon
1494
Unitil
UTL
$895M
$1K ﹤0.01%
26
-18
UVV icon
1495
Universal Corp
UVV
$1.32B
$1K ﹤0.01%
23
-2
VAL icon
1496
Valaris
VAL
$3.96B
$1K ﹤0.01%
27
+25
VSCO icon
1497
Victoria's Secret
VSCO
$3.36B
$1K ﹤0.01%
55
+10
VTR icon
1498
Ventas
VTR
$37.6B
$1K ﹤0.01%
17
-2
WHD icon
1499
Cactus
WHD
$3.06B
$1K ﹤0.01%
31
-41
WING icon
1500
Wingstop
WING
$7.64B
$1K ﹤0.01%
5