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
76
$447K 0.04%
1,801
-60
77
$416K 0.03%
2,000
-15
78
$409K 0.03%
1,355
-505
79
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+1,400
80
$368K 0.03%
2,200
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81
$360K 0.03%
3,190
82
$351K 0.03%
5,860
-50
83
$336K 0.03%
2,401
+15
84
$335K 0.03%
1,676
+138
85
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1,075
-127
86
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+4,085
87
$313K 0.03%
4,607
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88
$304K 0.02%
12,000
-250
89
$289K 0.02%
584
90
$280K 0.02%
2,992
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91
$276K 0.02%
4,600
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92
$270K 0.02%
3,009
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93
$270K 0.02%
1,755
94
$266K 0.02%
3,928
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95
$259K 0.02%
1,500
96
$256K 0.02%
1,500
-285
97
$249K 0.02%
485
98
$249K 0.02%
7,300
99
$249K 0.02%
624
100
$246K 0.02%
2,492
1 2 3
4
5