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
51
$1.34M 0.16%
40,098
-800
52
$1.21M 0.14%
27,750
+2,668
53
$1.16M 0.14%
13,290
+997
54
$1.07M 0.13%
15,200
-5
55
$1.05M 0.12%
2,929
+1,209
56
$1.01M 0.12%
5,400
-743
57
$1.01M 0.12%
9,029
-563
58
$994K 0.12%
9,516
+1,000
59
$991K 0.12%
3,421
+890
60
$842K 0.1%
2,585
-20
61
$790K 0.09%
3,900
-350
62
$786K 0.09%
11,783
-567
63
$777K 0.09%
717
-15
64
$769K 0.09%
2,793
+470
65
$691K 0.08%
3,825
66
$682K 0.08%
1,444
67
$652K 0.08%
6,574
68
$639K 0.08%
11,404
-662
69
$581K 0.07%
8,213
-99
70
$578K 0.07%
7,551
+840
71
$578K 0.07%
6,010
+970
72
$575K 0.07%
6,222
-124
73
$573K 0.07%
8,056
-25
74
$509K 0.06%
8,301
-633
75
$470K 0.06%
2,585
1 2
3
4 5