HTHT

Hemenway Trust Hemenway Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 12.43%
This Quarter Est. Return
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.54M
3
+$2.04M
4
PRGO icon
Perrigo
PRGO
+$1.96M
5
SIX
Six Flags Entertainment Corp.
SIX
+$1.9M

Top Sells

1
+$3.49M
2
+$2.5M
3
+$2.35M
4
RTX icon
RTX Corp
RTX
+$1.27M
5
JCI icon
Johnson Controls International
JCI
+$860K

Sector Composition

1 Healthcare 22.37%
2 Technology 20.76%
3 Industrials 14.56%
4 Consumer Staples 9.32%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.27M 1.57%
91,332
+800
27
$5.91M 1.48%
186,421
-230
28
$5.53M 1.38%
53,687
-2,750
29
$5.29M 1.32%
134,666
-650
30
$5.21M 1.3%
111,879
-18,483
31
$5.18M 1.3%
95,356
+1,255
32
$5.15M 1.29%
62,492
+365
33
$4.24M 1.06%
99,235
-9,222
34
$3.94M 0.98%
61,720
-1,700
35
$3.79M 0.95%
69,535
-2,450
36
$3.74M 0.94%
62,849
-139
37
$3.64M 0.91%
26,866
38
$3.44M 0.86%
51,135
-37,117
39
$3.01M 0.75%
32,585
+21,225
40
$2.9M 0.73%
+44,982
41
$2.75M 0.69%
90,400
+400
42
$2.58M 0.65%
26,464
+390
43
$2.37M 0.59%
45,126
+2,590
44
$2.24M 0.56%
10,370
-120
45
$2.04M 0.51%
29,831
-1,843
46
$1.94M 0.48%
30,715
+704
47
$1.9M 0.48%
+35,460
48
$1.89M 0.47%
23,889
-44,144
49
$1.86M 0.46%
12,855
+760
50
$1.84M 0.46%
24,802
-460
1
2
3 4 5