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
$851M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$891K
3
+$523K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$432K
5
HON icon
Honeywell
HON
+$356K

Top Sells

1
+$799K
2
+$742K
3
+$707K
4
SIX
Six Flags Entertainment Corp.
SIX
+$284K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$274K

Sector Composition

1 Healthcare 25.3%
2 Technology 23.64%
3 Industrials 13.76%
4 Consumer Discretionary 9.43%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 1.46%
144,209
+245
27
$12.2M 1.43%
73,120
+2,134
28
$11.3M 1.32%
135,415
+172
29
$10.1M 1.18%
62,926
30
$9.34M 1.1%
41,918
-517
31
$9.32M 1.1%
50,224
+798
32
$9.11M 1.07%
750,110
+73,430
33
$8.89M 1.05%
110,157
+16,831
34
$7.61M 0.89%
92,128
+1,230
35
$5.71M 0.67%
92,250
-12,000
36
$5.35M 0.63%
27,453
+302
37
$4.35M 0.51%
32,384
-728
38
$3.79M 0.45%
86,450
-16,133
39
$3.32M 0.39%
42,364
+1,533
40
$2.94M 0.35%
5,790
+185
41
$2.82M 0.33%
13,143
-235
42
$2.74M 0.32%
38,351
-275
43
$2.48M 0.29%
57,336
-1,131
44
$2.29M 0.27%
29,333
+116
45
$1.85M 0.22%
11,364
+834
46
$1.84M 0.22%
71,592
+615
47
$1.75M 0.21%
72,592
48
$1.75M 0.21%
12,092
-100
49
$1.75M 0.21%
6,535
-160
50
$1.71M 0.2%
19,802
+739
1
2
3 4 5