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
$1.23B
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$5.68M
3
+$3.74M
4
CARR icon
Carrier Global
CARR
+$2.78M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.45M

Top Sells

1
+$8.16M
2
+$4.94M
3
+$2.96M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.72M
5
APTV icon
Aptiv
APTV
+$2.26M

Sector Composition

1 Technology 30.41%
2 Healthcare 17.81%
3 Industrials 12.79%
4 Consumer Discretionary 11.94%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 1.33%
214,891
+74,529
27
$15.7M 1.27%
284,221
+9,138
28
$13.6M 1.1%
20
-4
29
$11.6M 0.94%
51,205
-8,224
30
$9.89M 0.8%
48,996
-3,030
31
$7.45M 0.6%
103,980
+6,547
32
$7.32M 0.59%
21,897
+19,202
33
$5.84M 0.47%
25,593
-125
34
$5.42M 0.44%
12,186
+1,984
35
$5M 0.41%
28,124
-346
36
$4.13M 0.33%
18,261
-497
37
$3.29M 0.27%
36,458
-100
38
$3.19M 0.26%
39,926
-102,173
39
$2.81M 0.23%
5,408
+156
40
$2.5M 0.2%
10,409
-118
41
$2.4M 0.19%
7,017
+165
42
$2.35M 0.19%
20,250
-4,000
43
$2.22M 0.18%
3,789
+2,468
44
$2.08M 0.17%
8,861
-4
45
$2.06M 0.17%
29,610
+1,325
46
$1.78M 0.14%
16,510
+397
47
$1.69M 0.14%
37,260
+12,115
48
$1.64M 0.13%
8,610
+525
49
$1.49M 0.12%
1,627
+37
50
$1.39M 0.11%
13,283
-2,548
1
2
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