HTHT

Hemenway Trust Hemenway Trust Portfolio holdings

AUM $1.31B
1-Year Est. Return 12.44%
This Quarter Est. Return
1 Year Est. Return
+12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.63M
3
+$3.44M
4
CRM icon
Salesforce
CRM
+$3.23M
5
CARR icon
Carrier Global
CARR
+$2.58M

Top Sells

1
+$8.35M
2
+$6.12M
3
+$3.32M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.19M
5
CNI icon
Canadian National Railway
CNI
+$1.86M

Sector Composition

1 Technology 29.09%
2 Healthcare 19.22%
3 Industrials 13.32%
4 Consumer Discretionary 11.05%
5 Financials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$245K 0.02%
2,483
102
$244K 0.02%
5,140
103
$242K 0.02%
3,920
-1,810
104
$237K 0.02%
2,457
105
$232K 0.02%
1,579
106
$225K 0.02%
1,200
107
$224K 0.02%
1,564
108
$207K 0.02%
+3,400
109
$203K 0.02%
+7,160
110
$202K 0.02%
600
111
$201K 0.02%
3,000
112
$52.7K ﹤0.01%
83,400
113
– –
-11,108
114
– –
-2,915
115
– –
-1,225
1 2 3 4
5