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
1
$40.3M 4.73%
291,338
-1,528
2
$37.2M 4.38%
164,678
-418
3
$33M 3.88%
144,093
-3,489
4
$31.3M 3.68%
134,580
+1,346
5
$31.2M 3.67%
288,903
+512
6
$30.6M 3.59%
319,569
+2,609
7
$30.3M 3.56%
217,291
+391
8
$29M 3.41%
177,688
+1,106
9
$28.6M 3.36%
100,433
+588
10
$28.5M 3.35%
294,442
+2,529
11
$25.6M 3%
202,582
+2,046
12
$24.5M 2.87%
261,403
+1,624
13
$23.8M 2.8%
86,243
+1,128
14
$22M 2.59%
43,601
-83
15
$21.9M 2.57%
193,758
+2,981
16
$21M 2.47%
97,539
+2,432
17
$20.3M 2.38%
213,601
+2,648
18
$19.2M 2.26%
235,085
+739
19
$18.2M 2.13%
292,484
+3,030
20
$17.6M 2.06%
184,280
+2,246
21
$17.5M 2.05%
275,450
+890
22
$17.1M 2%
180,821
+2,844
23
$15.4M 1.81%
176,269
+2,490
24
$14.3M 1.69%
188,742
-468
25
$13.7M 1.61%
95,499
+466
1
2 3 4 5