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
$542M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$1.73M
3
+$1.11M
4
CNI icon
Canadian National Railway
CNI
+$1.05M
5
SLB icon
SLB Ltd
SLB
+$1.03M

Top Sells

1
+$2.5M
2
+$2.03M
3
+$2.02M
4
AAPL icon
Apple
AAPL
+$1.26M
5
EMR icon
Emerson Electric
EMR
+$1.1M

Sector Composition

1 Technology 23.39%
2 Healthcare 21.88%
3 Industrials 13.93%
4 Financials 8.94%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.87M 1.64%
107,168
-5,963
27
$8.03M 1.48%
36,404
-3,939
28
$7.93M 1.46%
62,746
+2,690
29
$5.54M 1.02%
69,706
+21,836
30
$5.32M 0.98%
63,920
+40,405
31
$5.21M 0.96%
48,431
+4,865
32
$5.02M 0.93%
61,710
-10
33
$5M 0.92%
116,111
-14,021
34
$4.53M 0.84%
67,645
+15,367
35
$4.51M 0.83%
69,869
+8,850
36
$4M 0.74%
59,297
-3,093
37
$3.93M 0.73%
27,766
-700
38
$3.57M 0.66%
51,626
-15,875
39
$3.05M 0.56%
32,952
+1,586
40
$2.71M 0.5%
38,664
41
$2.64M 0.49%
59,884
-56,722
42
$2.49M 0.46%
13,332
+15
43
$2.22M 0.41%
375,080
+18,360
44
$2.2M 0.41%
41,324
+3,008
45
$2.19M 0.41%
37,882
-16,660
46
$2.08M 0.38%
29,378
-78
47
$1.99M 0.37%
9,127
-97
48
$1.7M 0.31%
12,146
+174
49
$1.67M 0.31%
25,715
+210
50
$1.61M 0.3%
11,153
+515
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