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
101
$356K 0.07%
500
102
$343K 0.07%
+5,360
103
$331K 0.06%
11,507
-5,485
104
$321K 0.06%
3,600
-900
105
$319K 0.06%
3,125
-350
106
$313K 0.06%
3,259
107
$299K 0.06%
1,200
-100
108
$292K 0.06%
2,800
-100
109
$288K 0.05%
+2,696
110
$278K 0.05%
2,930
-10
111
$277K 0.05%
2,183
-615
112
$273K 0.05%
+2,801
113
$272K 0.05%
5,180
-720
114
$270K 0.05%
+4,710
115
$242K 0.05%
3,669
-135
116
$230K 0.04%
+16,840
117
$227K 0.04%
+1,675
118
$222K 0.04%
+2,970
119
$216K 0.04%
+1,397
120
$204K 0.04%
+16,274
121
$204K 0.04%
1,800
-200
122
$203K 0.04%
+2,488
123
$202K 0.04%
+10,884
124
$201K 0.04%
+5,013
125
$201K 0.04%
+748
2 3 4
5
6