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
$390M
AUM Growth
+$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.68M
3
+$1.35M
4
ROK icon
Rockwell Automation
ROK
+$1.04M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$948K

Top Sells

1
+$2.58M
2
+$1.98M
3
+$1.3M
4
CYN
CITY NATIONAL CORPORATION
CYN
+$609K
5
PNR icon
Pentair
PNR
+$477K

Sector Composition

1 Healthcare 19.81%
2 Technology 19.71%
3 Industrials 15.22%
4 Consumer Staples 9.02%
5 Energy 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.39M 1.38%
177,148
+3,225
27
$5M 1.28%
124,141
+9,160
28
$4.89M 1.25%
181,260
+62,475
29
$4.49M 1.15%
24,307
-10,721
30
$4.48M 1.15%
21,760
-180
31
$4.45M 1.14%
52,245
-75
32
$4.25M 1.09%
51,018
-3,458
33
$4.17M 1.07%
42,450
-900
34
$4.14M 1.06%
19,476
+544
35
$4.12M 1.06%
93,181
+4,145
36
$3.95M 1.01%
122,400
-1,700
37
$3.54M 0.91%
95,391
+2,750
38
$3.52M 0.9%
32,491
-100
39
$3.51M 0.9%
64,630
-126
40
$2.95M 0.76%
81,250
+51,350
41
$2.54M 0.65%
237,090
+1,950
42
$2.33M 0.6%
24,476
+400
43
$2.19M 0.56%
22,999
-200
44
$2.16M 0.55%
33,869
+15
45
$2.13M 0.55%
31,770
-550
46
$2.13M 0.55%
23,560
-6,735
47
$2.02M 0.52%
35,185
+500
48
$1.87M 0.48%
28,547
-1,020
49
$1.83M 0.47%
13,445
-985
50
$1.47M 0.38%
12,280
+150
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