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
101
$237K 0.06%
6,945
102
$233K 0.06%
4,424
103
$225K 0.06%
1,780
+180
104
$223K 0.06%
1,930
105
$218K 0.05%
1,300
-500
106
$211K 0.05%
2,065
+10
107
$204K 0.05%
2,886
108
$201K 0.05%
3,154
-998
109
– –
-900
110
– –
-1,193
111
– –
-11,970
112
– –
-2,820
113
– –
-2,178
1 2 3 4
5