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
EE icon
1551
Excelerate Energy
EE
$3.98B
$0 ﹤0.01%
+1
EFSC icon
1552
Enterprise Financial Services Corp
EFSC
$2.16B
$0 ﹤0.01%
8
ENLT icon
1553
Enlight Renewable Energy
ENLT
$11.4B
$0 ﹤0.01%
+32
ESGR
1554
DELISTED
Enstar Group
ESGR
-21
EXTR icon
1555
Extreme Networks
EXTR
$2.42B
$0 ﹤0.01%
5
FA icon
1556
First Advantage
FA
$2.18B
$0 ﹤0.01%
4
FC icon
1557
Franklin Covey
FC
$266M
$0 ﹤0.01%
16
-8
FCPT icon
1558
Four Corners Property Trust
FCPT
$2.82B
$0 ﹤0.01%
1
FLO icon
1559
Flowers Foods
FLO
$1.8B
$0 ﹤0.01%
28
-100
FMS icon
1560
Fresenius Medical Care
FMS
$12.8B
$0 ﹤0.01%
+16
FNLC icon
1561
First Bancorp
FNLC
$332M
$0 ﹤0.01%
4
-3
FORM icon
1562
FormFactor
FORM
$10.7B
$0 ﹤0.01%
27
+21
FRSH icon
1563
Freshworks
FRSH
$2.38B
$0 ﹤0.01%
27
+5
GMS
1564
DELISTED
GMS Inc
GMS
-197
GSHD icon
1565
Goosehead Insurance
GSHD
$1.04B
$0 ﹤0.01%
13
-15
GUNR icon
1566
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.54B
-577
HAE icon
1567
Haemonetics
HAE
$2.86B
$0 ﹤0.01%
9
-50
HGTY icon
1568
Hagerty
HGTY
$1.09B
$0 ﹤0.01%
28
+18
HI
1569
DELISTED
Hillenbrand
HI
$0 ﹤0.01%
5
HLX icon
1570
Helix Energy Solutions
HLX
$1.35B
$0 ﹤0.01%
81
-20
HMN icon
1571
Horace Mann Educators
HMN
$1.83B
$0 ﹤0.01%
8
HNI icon
1572
HNI Corp
HNI
$2.73B
$0 ﹤0.01%
18
+2
HOPE icon
1573
Hope Bancorp
HOPE
$1.6B
$0 ﹤0.01%
10
-7
HP icon
1574
Helmerich & Payne
HP
$3.42B
$0 ﹤0.01%
7
-2
HRMY icon
1575
Harmony Biosciences
HRMY
$1.74B
$0 ﹤0.01%
27
-1