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
$400M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.54M
3
+$2.04M
4
PRGO icon
Perrigo
PRGO
+$1.96M
5
SIX
Six Flags Entertainment Corp.
SIX
+$1.9M

Top Sells

1
+$3.49M
2
+$2.5M
3
+$2.35M
4
RTX icon
RTX Corp
RTX
+$1.27M
5
JCI icon
Johnson Controls International
JCI
+$860K

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
– –
-1,193
110
– –
-11,970
111
– –
-2,820
112
– –
-2,178
113
– –
-900
1 2 3 4
5