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
1
$66.9M 5.43%
267,235
-2,429
2
$60.6M 4.91%
451,014
-36,823
3
$58M 4.7%
137,499
+3,369
4
$57.8M 4.69%
305,595
+1,538
5
$52.6M 4.27%
99,983
+696
6
$52.6M 4.27%
239,888
+5,808
7
$52.5M 4.26%
255,548
-14,398
8
$43.7M 3.54%
149,248
-2,990
9
$40.4M 3.28%
357,413
+7,807
10
$39.5M 3.2%
185,968
-496
11
$39.3M 3.18%
100,920
+441
12
$38.8M 3.15%
321,161
+2,292
13
$37M 3%
161,183
+4,804
14
$37M 3%
235,402
+1,844
15
$35.2M 2.85%
209,955
-2,766
16
$31.2M 2.53%
109,227
+1,436
17
$31M 2.51%
256,606
+1,471
18
$29M 2.35%
200,549
-2,933
19
$28.9M 2.35%
250,110
-418
20
$26.9M 2.18%
53,187
+1,271
21
$26.4M 2.14%
259,849
-11,170
22
$24.7M 2%
212,593
+1,359
23
$22.4M 1.82%
328,789
+40,766
24
$21.8M 1.77%
150,733
+3,719
25
$19.9M 1.61%
49,413
+9,294
1
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