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
1
$15.1M 3.78%
148,469
+2,438
2
$14.5M 3.63%
122,663
+1,036
3
$14M 3.51%
495,660
+17,956
4
$13.4M 3.34%
90,627
+1,334
5
$13.2M 3.31%
150,075
+2,710
6
$13.1M 3.29%
147,699
+4,363
7
$11.8M 2.95%
131,255
+1,825
8
$11.8M 2.95%
292,940
+4,140
9
$11.7M 2.93%
235,036
+2,500
10
$10.9M 2.72%
166,020
+4,279
11
$10.6M 2.66%
150,176
+3,058
12
$9.67M 2.42%
76,955
+5,326
13
$9.41M 2.36%
222,569
+38,037
14
$9.32M 2.33%
120,425
+2,780
15
$8.08M 2.02%
92,617
+29,144
16
$7.72M 1.93%
111,064
+20,962
17
$7.45M 1.86%
157,167
+6,091
18
$7.24M 1.81%
125,681
-253
19
$7.14M 1.79%
90,770
+420
20
$6.61M 1.65%
51,340
21
$6.6M 1.65%
64,666
+19,961
22
$6.58M 1.65%
53,790
+1,830
23
$6.57M 1.64%
173,899
+900
24
$6.4M 1.6%
36,237
+1,578
25
$6.3M 1.58%
98,547
-19,913
1
2 3 4 5