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
76
$495K 0.12%
6,172
-255
77
$444K 0.11%
8,548
+114
78
$443K 0.11%
4,800
-1,200
79
$418K 0.1%
3,005
-865
80
$414K 0.1%
11,532
-2,196
81
$414K 0.1%
11,100
-200
82
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2,553
83
$393K 0.1%
+7,544
84
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3,250
85
$384K 0.1%
500
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86
$382K 0.1%
12,480
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87
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7,146
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88
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89
$325K 0.08%
3,240
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90
$309K 0.08%
8,355
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91
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4,000
92
$284K 0.07%
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93
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5,500
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94
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3,349
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95
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96
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4,800
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97
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2,000
98
$243K 0.06%
579
99
$239K 0.06%
3,400
-433
100
$237K 0.06%
3,985
1 2 3
4
5