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
$851M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$891K
3
+$523K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$432K
5
HON icon
Honeywell
HON
+$356K

Top Sells

1
+$799K
2
+$742K
3
+$707K
4
SIX
Six Flags Entertainment Corp.
SIX
+$284K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$274K

Sector Composition

1 Healthcare 25.3%
2 Technology 23.64%
3 Industrials 13.76%
4 Consumer Discretionary 9.43%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$463K 0.05%
2,609
77
$413K 0.05%
10,881
+1,183
78
$406K 0.05%
7,400
-80
79
$402K 0.05%
10,051
-1,652
80
$402K 0.05%
4,465
-600
81
$389K 0.05%
3,274
+150
82
$364K 0.04%
2,950
83
$357K 0.04%
4,300
84
$347K 0.04%
2,750
-160
85
$319K 0.04%
956
86
$301K 0.04%
2,222
-203
87
$297K 0.03%
1,922
+62
88
$295K 0.03%
6,210
89
$289K 0.03%
5,900
90
$286K 0.03%
1,080
91
$284K 0.03%
3,990
92
$282K 0.03%
1,960
93
$279K 0.03%
1,200
94
$273K 0.03%
2,018
-47
95
$271K 0.03%
+5,680
96
$268K 0.03%
125
97
$242K 0.03%
5,990
98
$232K 0.03%
1,175
99
$230K 0.03%
+1,547
100
$229K 0.03%
640
+1
1 2 3
4
5