HTHT

Hemenway Trust Hemenway Trust Portfolio holdings

AUM $1.31B
1-Year Est. Return 18.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.38%
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
+$2.79M
2
+$2.59M
3
+$1.96M
4
SIX
Six Flags Entertainment Corp.
SIX
+$1.91M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.69M

Top Sells

1
+$3.59M
2
+$2.63M
3
+$2.33M
4
RTX icon
RTX Corp
RTX
+$1.32M
5
JCI icon
Johnson Controls International
JCI
+$857K

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
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11,532
-2,196
81
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11,100
-200
82
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2,553
83
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+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
$357K 0.09%
7,146
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88
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89
$325K 0.08%
3,240
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$309K 0.08%
8,355
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91
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4,000
92
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93
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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