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
51
$1.35M 0.11%
8,859
-2,980
52
$1.33M 0.11%
2,938
+76
53
$1.13M 0.09%
1,924
+636
54
$987K 0.08%
9,924
+568
55
$931K 0.08%
2,890
-120
56
$925K 0.08%
10,756
-200
57
$884K 0.07%
2,455
-78
58
$881K 0.07%
7,188
-125
59
$787K 0.06%
1,136
-25
60
$767K 0.06%
4,184
-177
61
$759K 0.06%
10,485
-820
62
$747K 0.06%
10,832
-150
63
$740K 0.06%
2,340
+337
64
$729K 0.06%
3,316
-21
65
$667K 0.05%
6,854
-4,335
66
$631K 0.05%
1,526
-126
67
$612K 0.05%
500
-70
68
$612K 0.05%
4,250
69
$589K 0.05%
12,323
+6,638
70
$549K 0.04%
4,564
-40
71
$538K 0.04%
2,320
+630
72
$514K 0.04%
1,860
-40
73
$507K 0.04%
7,957
-125
74
$495K 0.04%
1,225
-150
75
$489K 0.04%
7,854
-540
1 2
3
4 5