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
WPC icon
1501
W.P. Carey
WPC
$14.6B
$1K ﹤0.01%
+21
WU icon
1502
Western Union
WU
$2.77B
$1K ﹤0.01%
190
+72
YOU icon
1503
Clear Secure
YOU
$3.41B
$1K ﹤0.01%
48
+14
ZEUS icon
1504
Olympic Steel
ZEUS
$429M
$1K ﹤0.01%
51
-1
GTM
1505
ZoomInfo Technologies
GTM
$3.15B
$1K ﹤0.01%
180
+174
ZTO icon
1506
ZTO Express
ZTO
$16.2B
$1K ﹤0.01%
86
FLG
1507
Flagstar Bank National Association
FLG
$5.18B
$1K ﹤0.01%
150
+71
SNDK
1508
Sandisk
SNDK
$30.1B
$1K ﹤0.01%
12
GLIBK
1509
GCI Liberty Inc Series C
GLIBK
$970M
$1K ﹤0.01%
+32
PRMB
1510
Primo Brands
PRMB
$6.05B
-138
GMS
1511
DELISTED
GMS Inc
GMS
-197
GO icon
1512
Grocery Outlet
GO
$1.1B
$0 ﹤0.01%
27
-22
GSAT icon
1513
Globalstar
GSAT
$7.76B
$0 ﹤0.01%
+14
GSHD icon
1514
Goosehead Insurance
GSHD
$1.89B
$0 ﹤0.01%
13
-15
GUNR icon
1515
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.57B
-577
HAE icon
1516
Haemonetics
HAE
$3.78B
$0 ﹤0.01%
9
-50
HES
1517
DELISTED
Hess
HES
-459
HGTY icon
1518
Hagerty
HGTY
$1.31B
$0 ﹤0.01%
28
+18
HI icon
1519
Hillenbrand
HI
$2.24B
$0 ﹤0.01%
5
HLX icon
1520
Helix Energy Solutions
HLX
$1.03B
$0 ﹤0.01%
81
-20
HMN icon
1521
Horace Mann Educators
HMN
$1.83B
$0 ﹤0.01%
8
HNI icon
1522
HNI Corp
HNI
$1.92B
$0 ﹤0.01%
18
+2
HOPE icon
1523
Hope Bancorp
HOPE
$1.38B
$0 ﹤0.01%
10
-7
HP icon
1524
Helmerich & Payne
HP
$2.85B
$0 ﹤0.01%
7
-2
HRMY icon
1525
Harmony Biosciences
HRMY
$2.07B
$0 ﹤0.01%
27
-1