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
51
$1.46M 0.12%
20,856
+10,371
52
$1.39M 0.11%
2,480
-1,309
53
$1.34M 0.11%
8,562
-48
54
$1.32M 0.11%
12,012
-1,271
55
$1.1M 0.09%
7,331
-1,528
56
$914K 0.07%
2,455
57
$903K 0.07%
3,630
+314
58
$897K 0.07%
6,995
-193
59
$850K 0.07%
3,904
-280
60
$847K 0.07%
2,760
-130
61
$830K 0.07%
1,477
-447
62
$828K 0.07%
9,229
-695
63
$811K 0.07%
2,315
-25
64
$806K 0.07%
1,217
+81
65
$718K 0.06%
4,524
-40
66
$712K 0.06%
10,832
67
$638K 0.05%
12,561
+238
68
$602K 0.05%
5,403
-1,451
69
$590K 0.05%
500
70
$577K 0.05%
1,373
-153
71
$541K 0.04%
4,250
72
$486K 0.04%
6,779
-1,075
73
$471K 0.04%
7,882
-75
74
$457K 0.04%
792
+73
75
$453K 0.04%
965
1 2
3
4 5