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
$525M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.7M
3
+$1.51M
4
SEP
Spectra Engy Parters Lp
SEP
+$1.19M
5
RTX icon
RTX Corp
RTX
+$933K

Top Sells

1
+$3.4M
2
+$2.74M
3
+$1.84M
4
HP icon
Helmerich & Payne
HP
+$989K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$934K

Sector Composition

1 Technology 22.32%
2 Healthcare 21.44%
3 Industrials 14.99%
4 Financials 7.83%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$610K 0.12%
+2,727
77
$576K 0.11%
5,054
-175
78
$565K 0.11%
9,650
79
$547K 0.1%
6,539
-485
80
$539K 0.1%
2,671
-135
81
$523K 0.1%
4,410
-243
82
$507K 0.1%
13,880
83
$503K 0.1%
7,800
84
$486K 0.09%
31,000
85
$478K 0.09%
12,240
86
$472K 0.09%
4,027
+1,420
87
$461K 0.09%
12,209
-3,192
88
$458K 0.09%
7,161
-3,951
89
$426K 0.08%
9,714
90
$424K 0.08%
7,240
+800
91
$421K 0.08%
8,600
-500
92
$414K 0.08%
2,347
93
$404K 0.08%
2,754
+770
94
$400K 0.08%
2,783
+381
95
$376K 0.07%
7,380
+1,480
96
$371K 0.07%
+6,916
97
$367K 0.07%
+2,132
98
$367K 0.07%
11,160
+2,769
99
$366K 0.07%
1,900
-375
100
$366K 0.07%
5,674
2 3
4
5 6