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
101
$228K 0.03%
850
102
$222K 0.03%
+2,635
103
$211K 0.02%
3,100
104
$207K 0.02%
+8,880
105
$204K 0.02%
1,200
106
$165K 0.02%
10,745
-142
107
– –
-5,500
108
– –
-2,450
109
– –
-6,216
110
– –
-13,110
1 2 3 4
5