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
$620M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.38M
3
+$2.89M
4
AAPL icon
Apple
AAPL
+$2.85M
5
BDX icon
Becton Dickinson
BDX
+$2.83M

Top Sells

1
+$3.07M
2
+$1.94M
3
+$1.17M
4
EMR icon
Emerson Electric
EMR
+$1.06M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.04M

Sector Composition

1 Healthcare 21.99%
2 Technology 21.11%
3 Industrials 13.9%
4 Financials 9.45%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.74%
113,194
+30,336
27
$10.3M 1.66%
99,210
+12,252
28
$8.79M 1.42%
98,760
+49,160
29
$7.93M 1.28%
147,101
+9,436
30
$6.41M 1.03%
61,710
31
$5.28M 0.85%
97,706
-17,565
32
$5.28M 0.85%
75,145
+12,538
33
$5.03M 0.81%
33,109
-3,408
34
$4.77M 0.77%
60,387
+13,396
35
$4.71M 0.76%
28,190
+375
36
$3.47M 0.56%
42,948
-14,478
37
$3.08M 0.5%
38,171
+3,999
38
$2.89M 0.47%
14,375
+745
39
$2.83M 0.46%
+11,615
40
$2.77M 0.45%
34,921
-2,531
41
$2.76M 0.45%
38,801
-468
42
$2.46M 0.4%
12,479
43
$2.38M 0.38%
530,680
+183,680
44
$2.32M 0.37%
33,880
-15,455
45
$2.31M 0.37%
13,068
+123
46
$1.91M 0.31%
20,280
-411
47
$1.91M 0.31%
38,664
48
$1.84M 0.3%
15,057
+2,279
49
$1.65M 0.27%
24,126
+508
50
$1.4M 0.23%
5,664
+704
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