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
51
$1.5M 0.38%
+35,327
52
$1.45M 0.36%
48,805
-79,195
53
$1.42M 0.35%
9,968
+42
54
$1.21M 0.3%
10,728
55
$1.2M 0.3%
39,267
+672
56
$1.18M 0.29%
24,554
57
$1.17M 0.29%
13,498
-250
58
$1.08M 0.27%
8,843
59
$1.04M 0.26%
12,894
-100
60
$976K 0.24%
23,054
-2,320
61
$908K 0.23%
13,400
+200
62
$903K 0.23%
9,720
+150
63
$871K 0.22%
7,264
64
$858K 0.21%
7,885
+250
65
$740K 0.19%
19,794
66
$722K 0.18%
22,475
67
$714K 0.18%
6,136
68
$661K 0.17%
6,838
69
$594K 0.15%
15,839
70
$559K 0.14%
34,424
71
$559K 0.14%
5,832
-300
72
$555K 0.14%
2,679
73
$535K 0.13%
10,910
74
$511K 0.13%
9,480
-15
75
$495K 0.12%
17,535
-130
1 2
3
4 5