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
$525M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.7M
3
+$1.51M
4
SEP
Spectra Engy Parters Lp
SEP
+$1.19M
5
RTX icon
RTX Corp
RTX
+$933K

Top Sells

1
+$3.4M
2
+$2.74M
3
+$1.84M
4
HP icon
Helmerich & Payne
HP
+$989K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$934K

Sector Composition

1 Technology 22.32%
2 Healthcare 21.44%
3 Industrials 14.99%
4 Financials 7.83%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.28M 1.58%
38,956
+233
27
$8.24M 1.57%
76,385
+24,986
28
$7.23M 1.38%
57,750
+450
29
$6.01M 1.15%
127,146
+1,925
30
$5.41M 1.03%
43,510
-27,386
31
$5.33M 1.01%
61,720
32
$4.85M 0.92%
126,605
+10,973
33
$4.62M 0.88%
66,333
+2,901
34
$4.24M 0.81%
62,121
+2,166
35
$4.09M 0.78%
60,647
-40,587
36
$3.75M 0.71%
27,966
+1,300
37
$3.5M 0.67%
+33,510
38
$3.49M 0.66%
57,648
+4,525
39
$2.96M 0.56%
30,636
-894
40
$2.88M 0.55%
53,662
-4,708
41
$2.56M 0.49%
38,460
42
$2.43M 0.46%
12,257
+1,150
43
$2.37M 0.45%
60,000
+30,000
44
$2.05M 0.39%
28,659
-4,014
45
$1.94M 0.37%
30,060
-15,300
46
$1.78M 0.34%
23,550
+225
47
$1.67M 0.32%
6,248
-3,500
48
$1.55M 0.3%
30,988
+5,785
49
$1.51M 0.29%
+20,515
50
$1.47M 0.28%
9,424
+1,900
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