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
LUCK
1651
Lucky Strike Entertainment
LUCK
$1.24B
$0 ﹤0.01%
1
JBTM
1652
JBT Marel
JBTM
$6.88B
$0 ﹤0.01%
7
HTB
1653
HomeTrust Bancshares
HTB
$766M
$0 ﹤0.01%
10
-5
TGLB
1654
T. Rowe Price Global Equity ETF
TGLB
$22.1M
-30,245
PSKY
1655
Paramount Skydance Corp
PSKY
$13.1B
$0 ﹤0.01%
+33
TDOC icon
1656
Teladoc Health
TDOC
$1.03B
$0 ﹤0.01%
119
+111
TEVA icon
1657
Teva Pharmaceuticals
TEVA
$37.7B
$0 ﹤0.01%
+24
TFI icon
1658
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$0 ﹤0.01%
20
TFIN icon
1659
Triumph Financial Inc
TFIN
$1.58B
$0 ﹤0.01%
9
-6
TGTX icon
1660
TG Therapeutics
TGTX
$5.64B
$0 ﹤0.01%
3
THS
1661
DELISTED
Treehouse Foods
THS
-9
UE icon
1662
Urban Edge Properties
UE
$2.77B
$0 ﹤0.01%
9
AD
1663
Array Digital Infrastructure
AD
$4.33B
$0 ﹤0.01%
4
-4
CABO icon
1664
Cable One
CABO
$610M
-1
CERT icon
1665
Certara
CERT
$954M
$0 ﹤0.01%
9
-4
CGNX icon
1666
Cognex
CGNX
$9.27B
$0 ﹤0.01%
21
+19
CPT icon
1667
Camden Property Trust
CPT
$10.8B
$0 ﹤0.01%
3
SMPL icon
1668
Simply Good Foods
SMPL
$1.08B
$0 ﹤0.01%
28
-59
VOD icon
1669
Vodafone
VOD
$35.7B
$0 ﹤0.01%
+52
WBA
1670
DELISTED
Walgreens Boots Alliance
WBA
-965
AXGN icon
1671
Axogen
AXGN
$2B
$0 ﹤0.01%
10
-49
AZZ icon
1672
AZZ Inc
AZZ
$4.1B
$0 ﹤0.01%
+3
ENOV icon
1673
Enovis
ENOV
$1.51B
$0 ﹤0.01%
3
-28
ENVA icon
1674
Enova International
ENVA
$4.06B
$0 ﹤0.01%
+7
EPC icon
1675
Edgewell Personal Care
EPC
$1.09B
-42