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
$1.23B
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$5.68M
3
+$3.74M
4
CARR icon
Carrier Global
CARR
+$2.78M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.45M

Top Sells

1
+$8.16M
2
+$4.94M
3
+$2.96M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.72M
5
APTV icon
Aptiv
APTV
+$2.26M

Sector Composition

1 Technology 30.41%
2 Healthcare 17.81%
3 Industrials 12.79%
4 Consumer Discretionary 11.94%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K 0.02%
7,300
102
$224K 0.02%
624
+24
103
$223K 0.02%
2,915
-75
104
$223K 0.02%
11,108
-1
105
$222K 0.02%
600
-100
106
$215K 0.02%
1,200
107
$204K 0.02%
1,579
-30
108
$202K 0.02%
3,000
109
$38K ﹤0.01%
+83,400
110
– –
-31,358
111
– –
-10,755
112
– –
-8,466
113
– –
-3,187
114
– –
-3,682
115
– –
-1,756
116
– –
-1,285
1 2 3 4
5