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
1
$21.3M 4.06%
504,288
+10,904
2
$17.8M 3.4%
152,245
+2,617
3
$17.7M 3.37%
90,009
-2,809
4
$17.4M 3.32%
124,798
+1,798
5
$16.8M 3.21%
111,196
+183
6
$16.8M 3.2%
318,820
+3,620
7
$16.5M 3.15%
252,076
+3,296
8
$16.2M 3.08%
195,961
+5,748
9
$15.6M 2.97%
106,667
+4,059
10
$15.6M 2.97%
273,029
+5,291
11
$14.7M 2.8%
164,926
+8,562
12
$14.4M 2.74%
174,728
+6,356
13
$14.3M 2.72%
189,847
+8,734
14
$13.3M 2.54%
144,982
+2,276
15
$12.6M 2.39%
156,461
+11,625
16
$12.1M 2.3%
63,580
+2,100
17
$11.5M 2.19%
133,268
+15
18
$11.2M 2.14%
155,150
-1,064
19
$11M 2.1%
56,131
-169
20
$10.9M 2.07%
196,148
+10,955
21
$10.7M 2.04%
125,089
+63
22
$9.42M 1.79%
112,602
+2,343
23
$8.88M 1.69%
41,463
-8,605
24
$8.82M 1.68%
130,875
+5,396
25
$8.46M 1.61%
183,198
+5,099
1
2 3 4 5