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
WHD icon
1476
Cactus
WHD
$3.44B
$1K ﹤0.01%
31
-41
WPC icon
1477
W.P. Carey
WPC
$16.4B
$1K ﹤0.01%
+21
WU icon
1478
Western Union
WU
$3B
$1K ﹤0.01%
190
+72
YOU icon
1479
Clear Secure
YOU
$4.73B
$1K ﹤0.01%
48
+14
ZEUS
1480
DELISTED
Olympic Steel
ZEUS
$1K ﹤0.01%
51
-1
IOSP icon
1481
Innospec
IOSP
$1.91B
$1K ﹤0.01%
22
+8
KMT icon
1482
Kennametal
KMT
$3.18B
$1K ﹤0.01%
70
-3
LLYVK icon
1483
Liberty Live Group Series C
LLYVK
$8.93B
$1K ﹤0.01%
16
LPG icon
1484
Dorian LPG
LPG
$1.59B
$1K ﹤0.01%
47
SBCF icon
1485
Seacoast Banking Corp of Florida
SBCF
$3.08B
$1K ﹤0.01%
64
SIRI icon
1486
SiriusXM
SIRI
$7.58B
$1K ﹤0.01%
56
-8
HTO
1487
H2O America
HTO
$2.07B
$1K ﹤0.01%
41
-9
STRA icon
1488
Strategic Education
STRA
$1.92B
$1K ﹤0.01%
20
-4
TAK icon
1489
Takeda Pharmaceutical
TAK
$57.6B
$1K ﹤0.01%
+85
TDC icon
1490
Teradata
TDC
$2.68B
$1K ﹤0.01%
49
+41
TRNO icon
1491
Terreno Realty
TRNO
$6.75B
$1K ﹤0.01%
28
UNFI icon
1492
United Natural Foods
UNFI
$2.34B
$1K ﹤0.01%
34
UTL icon
1493
Unitil
UTL
$957M
$1K ﹤0.01%
26
-18
WING icon
1494
Wingstop
WING
$6.58B
$1K ﹤0.01%
5
GTM
1495
ZoomInfo Technologies
GTM
$1.91B
$1K ﹤0.01%
180
+174
DB icon
1496
Deutsche Bank
DB
$63.7B
$1K ﹤0.01%
+39
DSGX icon
1497
Descartes Systems
DSGX
$5.86B
$1K ﹤0.01%
18
KRC icon
1498
Kilroy Realty
KRC
$3.69B
$1K ﹤0.01%
30
-21
KRG icon
1499
Kite Realty
KRG
$5.36B
$1K ﹤0.01%
63
-1
MDXG icon
1500
MiMedx Group
MDXG
$714M
$1K ﹤0.01%
194
-6