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
WSC icon
1626
WillScot Mobile Mini Holdings
WSC
$4.09B
$0 ﹤0.01%
21
-47
WTTR icon
1627
Select Water Solutions
WTTR
$1.24B
$0 ﹤0.01%
11
-13
XRAY icon
1628
Dentsply Sirona
XRAY
$2.44B
$0 ﹤0.01%
9
-24
ZD icon
1629
Ziff Davis
ZD
$1.48B
$0 ﹤0.01%
3
-8
MSTY icon
1630
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.43B
-838
LION icon
1631
Lionsgate Studios
LION
$2.76B
$0 ﹤0.01%
37
BWIN
1632
Baldwin Insurance Group
BWIN
$3.17B
-3
GRAL
1633
GRAIL Inc
GRAL
$3.77B
$0 ﹤0.01%
3
MAGN
1634
Magnera Corp
MAGN
$502M
$0 ﹤0.01%
2
-8
PRMB
1635
Primo Brands
PRMB
$6.88B
-138
LUCK
1636
Lucky Strike Entertainment
LUCK
$1.28B
$0 ﹤0.01%
1
JBTM
1637
JBT Marel
JBTM
$8.26B
$0 ﹤0.01%
7
HTB
1638
HomeTrust Bancshares
HTB
$772M
$0 ﹤0.01%
10
-5
TGLB
1639
T. Rowe Price Global Equity ETF
TGLB
$19.9M
-30,245
AER icon
1640
AerCap
AER
$24.3B
$0 ﹤0.01%
+4
CABO icon
1641
Cable One
CABO
$485M
-1
CAC icon
1642
Camden National
CAC
$767M
$0 ﹤0.01%
6
CARS icon
1643
Cars.com
CARS
$716M
$0 ﹤0.01%
77
CERT icon
1644
Certara
CERT
$1.51B
$0 ﹤0.01%
9
-4
CGNX icon
1645
Cognex
CGNX
$6.86B
$0 ﹤0.01%
21
+19
CPT icon
1646
Camden Property Trust
CPT
$11.7B
$0 ﹤0.01%
3
EE icon
1647
Excelerate Energy
EE
$1.06B
$0 ﹤0.01%
+1
EFSC icon
1648
Enterprise Financial Services Corp
EFSC
$2.05B
$0 ﹤0.01%
8
ENLT icon
1649
Enlight Renewable Energy
ENLT
$6.76B
$0 ﹤0.01%
+32
ENOV icon
1650
Enovis
ENOV
$1.37B
$0 ﹤0.01%
3
-28