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
$638M
AUM Growth
-$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.48M
3
+$671K
4
ROK icon
Rockwell Automation
ROK
+$650K
5
JPM icon
JPMorgan Chase
JPM
+$520K

Top Sells

1
+$5.93M
2
+$1.99M
3
+$1.54M
4
FI icon
Fiserv
FI
+$1.52M
5
MMM icon
3M
MMM
+$1.35M

Sector Composition

1 Healthcare 22.15%
2 Technology 21.69%
3 Industrials 13.18%
4 Financials 9.54%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 1.68%
43,371
+15,986
27
$10.4M 1.63%
119,740
+1,900
28
$10.2M 1.6%
198,204
-4,386
29
$8.91M 1.4%
141,282
-5,563
30
$7.07M 1.11%
61,440
-270
31
$5.63M 0.88%
70,718
+6,416
32
$4.31M 0.68%
26,610
-1,550
33
$4.26M 0.67%
86,189
-5,654
34
$4.17M 0.65%
30,776
-335
35
$4.09M 0.64%
71,374
+699
36
$3.73M 0.58%
50,249
-79,909
37
$2.68M 0.42%
12,898
-1,660
38
$2.68M 0.42%
37,956
-3,258
39
$2.66M 0.42%
35,083
-2,282
40
$2.49M 0.39%
11,240
-1,264
41
$2.4M 0.38%
31,886
-5,505
42
$2.36M 0.37%
11,915
-1,128
43
$2.31M 0.36%
531,480
+17,000
44
$2.23M 0.35%
27,786
-3,751
45
$1.98M 0.31%
29,650
-3,900
46
$1.95M 0.31%
38,460
47
$1.71M 0.27%
23,305
-310
48
$1.54M 0.24%
11,213
-2,730
49
$1.39M 0.22%
6,406
+99
50
$1.35M 0.21%
4,957
-895
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2
3 4 5