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
51
$1.37M 0.26%
10,195
+1,675
52
$1.3M 0.25%
10,867
+1,884
53
$1.24M 0.24%
56,260
+18,772
54
$1.21M 0.23%
41,155
-2,222
55
$1.21M 0.23%
249,680
+7,280
56
$1.13M 0.21%
29,424
-260
57
$1.11M 0.21%
7,804
+4,453
58
$1.08M 0.21%
6,491
-109
59
$1.03M 0.2%
17,404
-250
60
$1.02M 0.19%
6,567
-92
61
$993K 0.19%
13,680
+296
62
$954K 0.18%
8,878
-712
63
$861K 0.16%
1,390
+691
64
$852K 0.16%
+27,940
65
$847K 0.16%
18,454
-550
66
$700K 0.13%
8,668
-2,583
67
$694K 0.13%
11,422
-690
68
$691K 0.13%
13,063
-393
69
$674K 0.13%
19,624
-4,174
70
$671K 0.13%
10,945
-15
71
$646K 0.12%
6,950
+3,250
72
$638K 0.12%
+3,359
73
$636K 0.12%
4,650
-600
74
$623K 0.12%
7,625
75
$612K 0.12%
3,730
+1,140
1 2
3
4 5