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
$450M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.29M
3
+$864K
4
ADI icon
Analog Devices
ADI
+$745K
5
FTV icon
Fortive
FTV
+$744K

Top Sells

1
+$5.14M
2
+$3.06M
3
+$3.05M
4
CSCO icon
Cisco
CSCO
+$1.95M
5
PBA icon
Pembina Pipeline
PBA
+$1.44M

Sector Composition

1 Technology 22.79%
2 Healthcare 21.8%
3 Industrials 14.88%
4 Consumer Staples 8.25%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.63M 1.48%
100,780
+3,208
27
$6.53M 1.45%
38,676
+26
28
$6.31M 1.4%
125,871
-2,430
29
$5.99M 1.33%
177,552
+3,681
30
$5.98M 1.33%
57,300
+3,450
31
$4.53M 1.01%
61,720
32
$3.94M 0.88%
35,967
-27,969
33
$3.78M 0.84%
63,435
-2,500
34
$3.71M 0.82%
118,357
-62,157
35
$3.56M 0.79%
58,266
-973
36
$3.04M 0.68%
54,876
+5,980
37
$2.94M 0.65%
26,964
38
$2.77M 0.62%
11,473
-305
39
$2.49M 0.55%
45,840
40
$2.46M 0.55%
27,171
+19,164
41
$2.36M 0.52%
44,441
+14,043
42
$2.35M 0.52%
33,235
+986
43
$2.31M 0.51%
31,837
+560
44
$2.11M 0.47%
35,460
45
$1.9M 0.42%
11,207
-375
46
$1.8M 0.4%
24,227
-175
47
$1.61M 0.36%
29,129
-2,789
48
$1.3M 0.29%
45,720
+331
49
$1.29M 0.29%
+30,000
50
$1.28M 0.28%
24,653
+293
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2
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