Hemington Wealth Management 13F annual report
Hemington Wealth Management is an investment fund managing more than $296 million ran by Cindi Hill. There are currently 73 companies in Mrs. Hill’s portfolio. The largest investments include Vanguard Index Fds and Apple Inc, together worth $103 million.
$296 million Assets Under Management (AUM)
As of 25th July 2024, Hemington Wealth Management’s top holding is 327,573 shares of Vanguard Index Fds currently worth over $71.8 million and making up 24.2% of the portfolio value.
In addition, the fund holds 149,504 shares of Apple Inc worth $31.5 million, whose value grew 18.8% in the past six months.
The third-largest holding is Dimensional Etf Trust worth $94.9 million and the next is Vanguard Star Fds worth $18.4 million, with 305,282 shares owned.
Currently, Hemington Wealth Management's portfolio is worth at least $296 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Hemington Wealth Management
The Hemington Wealth Management office and employees reside in Falls Church, Virginia. According to the last 13-F report filed with the SEC, Cindi Hill serves as the Filing Agent at Hemington Wealth Management.
Recent trades
In the most recent 13F filing, Hemington Wealth Management revealed that it had opened a new position in
Carvana Co and bought 1,707 shares worth $219 thousand.
This means they effectively own approximately 0.1% of the company.
Carvana Co makes up
0.6%
of the fund's Consumer Discretionary sector allocation and has grown its share price by 171.3% in the past year.
The investment fund also strengthened its position in Dimensional Etf Trust by buying
468,123 additional shares.
This makes their stake in Dimensional Etf Trust total 2,675,478 shares worth $94.9 million.
On the other hand, there are companies that Hemington Wealth Management is getting rid of from its portfolio.
Hemington Wealth Management closed its position in Honeywell International Inc on 1st August 2024.
It sold the previously owned 1,190 shares for $245 thousand.
Cindi Hill also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $71.8 million and 327,573 shares.
One of the smallest hedge funds
The two most similar investment funds to Hemington Wealth Management are Formulafolio Investments and Concentric Wealth Management. They manage $296 million and $296 million respectively.
Cindi Hill investment strategy
Hemington Wealth Management’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 12.2% of
the total portfolio value.
The fund focuses on investments in the United States as
45.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
44% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $365 billion.
The complete list of Hemington Wealth Management trades based on 13F SEC filings
These positions were updated on August 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
2.32%
327,573
|
$71,788,000 | 24.22% |
| Apple Inc |
0.25%
149,504
|
$31,488,000 | 10.62% |
| Dimensional Etf Trust |
21.21%
2,675,478
|
$94,852,000 | 32.00% |
| Vanguard Star Fds |
5.44%
305,282
|
$18,408,000 | 6.21% |
| Microsoft Corporation |
2.85%
13,900
|
$6,212,000 | 2.10% |
| Vanguard Intl Equity Index F |
3.18%
168,343
|
$11,705,000 | 3.95% |
| Ishares Tr |
1.20%
190,056
|
$17,960,000 | 6.06% |
| Amazon.com Inc. |
2.80%
14,119
|
$2,728,000 | 0.92% |
| Johnson Johnson |
0.78%
17,892
|
$2,615,000 | 0.88% |
| NVIDIA Corp |
976.62%
17,818
|
$2,201,000 | 0.74% |
| Jpmorgan Chase Co. |
2.11%
9,396
|
$1,900,000 | 0.64% |
| Lifestance Health Group Inc |
2.79%
375,941
|
$1,845,000 | 0.62% |
| Berkshire Hathaway Inc. |
1.60%
4,076
|
$1,658,000 | 0.56% |
| Alphabet Inc |
1.20%
13,938
|
$2,547,000 | 0.86% |
| Manager Directed Portfolios |
No change
143,053
|
$1,383,000 | 0.47% |
| Grainger W W Inc |
0.43%
1,179
|
$1,063,000 | 0.36% |
| Costco Whsl Corp New |
2.27%
1,127
|
$958,000 | 0.32% |
| Intuitive Surgical Inc |
18.66%
2,131
|
$947,000 | 0.32% |
| NextEra Energy Inc |
0.85%
12,947
|
$916,000 | 0.31% |
| Vanguard Bd Index Fds |
12.50%
12,694
|
$914,000 | 0.31% |
| Vanguard Malvern Fds |
No change
18,138
|
$880,000 | 0.30% |
| Meta Platforms Inc |
8.21%
1,739
|
$876,000 | 0.30% |
| Mastercard Incorporated |
2.64%
1,984
|
$875,000 | 0.30% |
| Brookfield Corp |
No change
20,985
|
$871,000 | 0.29% |
| Home Depot, Inc. |
2.99%
2,415
|
$831,000 | 0.28% |
| Eli Lilly Co |
5.44%
891
|
$806,000 | 0.27% |
| AMGEN Inc. |
0.20%
2,533
|
$791,000 | 0.27% |
| Unitedhealth Group Inc |
1.50%
1,379
|
$702,000 | 0.24% |
| Tesla Inc |
2.09%
3,179
|
$629,000 | 0.21% |
| Vanguard Specialized Funds |
1.26%
3,436
|
$627,000 | 0.21% |
| Ishares Inc |
0.26%
11,434
|
$612,000 | 0.21% |
| Merck Co Inc |
1.86%
4,698
|
$581,000 | 0.20% |
| Adobe Inc |
2.42%
973
|
$540,000 | 0.18% |
| Visa Inc |
3.00%
2,024
|
$531,000 | 0.18% |
| Qualcomm, Inc. |
1.54%
2,506
|
$499,000 | 0.17% |
| Procter And Gamble Co |
4.26%
2,959
|
$487,000 | 0.16% |
| Bank America Corp |
0.82%
12,117
|
$481,000 | 0.16% |
| Spdr Sp 500 Etf Tr |
0.82%
848
|
$461,000 | 0.16% |
| Broadcom Inc |
6.13%
277
|
$444,000 | 0.15% |
| Disney Walt Co |
0.81%
4,338
|
$430,000 | 0.15% |
| Abbvie Inc |
4.40%
2,491
|
$427,000 | 0.14% |
| Automatic Data Processing In |
1.27%
1,753
|
$418,000 | 0.14% |
| Vanguard World Fd |
0.19%
4,270
|
$412,000 | 0.14% |
| Carlyle Group Inc (The) |
46.98%
10,120
|
$406,000 | 0.14% |
| International Business Machs |
3.21%
2,250
|
$389,000 | 0.13% |
| Netflix Inc. |
32.65%
559
|
$377,000 | 0.13% |
| Goldman Sachs Etf Tr |
No change
3,442
|
$368,000 | 0.12% |
| American Express Co. |
2.50%
1,556
|
$360,000 | 0.12% |
| Rlj Lodging Tr |
No change
36,527
|
$351,000 | 0.12% |
| Nucor Corp. |
1.82%
2,019
|
$319,000 | 0.11% |
| Walmart Inc |
5.82%
4,671
|
$316,000 | 0.11% |
| Cisco Sys Inc |
2.80%
6,524
|
$309,000 | 0.10% |
| Exxon Mobil Corp. |
29.82%
2,647
|
$304,000 | 0.10% |
| Selective Ins Group Inc |
0.41%
3,175
|
$297,000 | 0.10% |
| Mcdonalds Corp |
2.82%
1,132
|
$288,000 | 0.10% |
| Asml Holding N V |
6.12%
276
|
$282,000 | 0.10% |
| Oracle Corp. |
5.95%
1,870
|
$264,000 | 0.09% |
| Comcast Corp New |
3.68%
6,600
|
$258,000 | 0.09% |
| Texas Instrs Inc |
4.55%
1,311
|
$255,000 | 0.09% |
| Ross Stores, Inc. |
1.62%
1,754
|
$254,000 | 0.09% |
| Thermo Fisher Scientific Inc. |
3.66%
453
|
$250,000 | 0.08% |
| American Tower Corp. |
0.63%
1,272
|
$247,000 | 0.08% |
| Honeywell International Inc |
Closed
1,190
|
$245,000 | |
| Marathon Pete Corp |
2.74%
1,386
|
$240,000 | 0.08% |
| Energy Transfer L P |
No change
13,952
|
$226,000 | 0.08% |
| Danaher Corp. |
3.13%
890
|
$222,000 | 0.07% |
| Carvana Co. |
Opened
1,707
|
$219,000 | 0.07% |
| Brookfield Asset Managmt Ltd |
7.80%
5,664
|
$215,000 | 0.07% |
| Salesforce Inc |
Closed
696
|
$210,000 | |
| Coca-Cola Co |
Opened
3,299
|
$209,000 | 0.07% |
| Affirm Holdings, Inc. |
Closed
5,588
|
$209,000 | |
| Intuit Inc |
1.59%
319
|
$209,000 | 0.07% |
| Abbott Labs |
2.18%
2,014
|
$209,000 | 0.07% |
| Lowes Cos Inc |
2.74%
939
|
$207,000 | 0.07% |
| Morgan Stanley |
Opened
2,093
|
$203,000 | 0.07% |
| Telos Corp Md |
No change
15,000
|
$60,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 76 holdings | |||
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