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
$479M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.34M
3
+$2.21M
4
ADI icon
Analog Devices
ADI
+$2.19M
5
XLNX
Xilinx Inc
XLNX
+$1.15M

Top Sells

1
+$3.77M
2
+$1.8M
3
+$934K
4
ADP icon
Automatic Data Processing
ADP
+$629K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$433K

Sector Composition

1 Technology 22.33%
2 Healthcare 21.88%
3 Industrials 14.91%
4 Consumer Staples 8.04%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.44M 1.55%
70,896
+5,506
27
$7.06M 1.47%
101,234
+454
28
$6.78M 1.42%
178,099
+547
29
$6.73M 1.41%
57,300
30
$6.05M 1.26%
125,221
-650
31
$4.97M 1.04%
51,399
+24,228
32
$4.83M 1.01%
61,720
33
$3.99M 0.83%
63,432
-3
34
$3.89M 0.81%
115,632
-2,725
35
$3.75M 0.78%
59,955
+5,079
36
$3.57M 0.74%
58,370
+104
37
$3.15M 0.66%
53,123
+8,682
38
$3.09M 0.65%
26,666
-298
39
$2.8M 0.59%
31,530
-307
40
$2.65M 0.55%
32,673
-562
41
$2.45M 0.51%
9,748
-1,725
42
$2.36M 0.49%
45,360
-480
43
$2.34M 0.49%
38,460
+3,000
44
$2.04M 0.43%
11,107
-100
45
$1.7M 0.35%
23,325
-902
46
$1.33M 0.28%
30,000
47
$1.28M 0.27%
43,377
-2,343
48
$1.22M 0.25%
25,203
+550
49
$1.17M 0.24%
7,524
-100
50
$1.1M 0.23%
8,520
-150
1
2
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