HTHT

Hemenway Trust Hemenway Trust Portfolio holdings

AUM $1.31B
1-Year Est. Return 12.44%
This Quarter Est. Return
1 Year Est. Return
+12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.63M
3
+$3.44M
4
CRM icon
Salesforce
CRM
+$3.23M
5
CARR icon
Carrier Global
CARR
+$2.58M

Top Sells

1
+$8.35M
2
+$6.12M
3
+$3.32M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.19M
5
CNI icon
Canadian National Railway
CNI
+$1.86M

Sector Composition

1 Technology 29.09%
2 Healthcare 19.22%
3 Industrials 13.32%
4 Consumer Discretionary 11.05%
5 Financials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.1M 1.64%
244,088
+29,197
27
$12.8M 1.04%
16
-4
28
$11.3M 0.92%
48,996
29
$9.11M 0.74%
33,929
+12,032
30
$8.68M 0.71%
166,741
-117,480
31
$8M 0.65%
112,909
+8,929
32
$6.02M 0.49%
25,493
-100
33
$5.68M 0.46%
27,121
-1,003
34
$4.91M 0.4%
12,804
+618
35
$4.7M 0.38%
+5,685
36
$4.38M 0.36%
63,080
+52,324
37
$3.76M 0.31%
17,774
-487
38
$3.44M 0.28%
+47,211
39
$3.38M 0.28%
14,750
-36,455
40
$3.05M 0.25%
34,748
-1,710
41
$2.67M 0.22%
10,904
+495
42
$2.67M 0.22%
5,374
-34
43
$2.48M 0.2%
7,047
+30
44
$2.21M 0.18%
8,716
-145
45
$1.95M 0.16%
38,775
+1,515
46
$1.93M 0.16%
3,618
+680
47
$1.89M 0.15%
15,917
-593
48
$1.89M 0.15%
28,805
-805
49
$1.52M 0.12%
17,250
-3,000
50
$1.5M 0.12%
1,591
-36
1
2
3 4 5