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
$719M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$3.15M
3
+$1.73M
4
BDX icon
Becton Dickinson
BDX
+$1.43M
5
CVX icon
Chevron
CVX
+$908K

Top Sells

1
+$4.19M
2
+$3.36M
3
+$1.82M
4
EMR icon
Emerson Electric
EMR
+$733K
5
DHR icon
Danaher
DHR
+$578K

Sector Composition

1 Healthcare 23.41%
2 Technology 21.06%
3 Industrials 10.77%
4 Financials 9.3%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.6%
192,275
-1,130
27
$9.94M 1.38%
153,040
+2,970
28
$8.93M 1.24%
144,915
-54,600
29
$8.81M 1.22%
67,548
-1,946
30
$7.88M 1.1%
26,729
+5,860
31
$6.54M 0.91%
61,756
+120
32
$6.35M 0.88%
125,365
-82,624
33
$5.73M 0.8%
88,177
+7,816
34
$4.75M 0.66%
500,680
-11,000
35
$4.74M 0.66%
33,374
-3,532
36
$4.53M 0.63%
26,785
-25
37
$4.28M 0.59%
84,620
+65,995
38
$3.74M 0.52%
38,129
-190
39
$3.67M 0.51%
37,399
+32,177
40
$3.15M 0.44%
12,204
+729
41
$2.72M 0.38%
35,178
+2,432
42
$2.56M 0.36%
54,803
+910
43
$2.4M 0.33%
12,041
-6
44
$2.04M 0.28%
5,618
+398
45
$1.83M 0.26%
45,966
+12,270
46
$1.65M 0.23%
22,559
+99
47
$1.65M 0.23%
22,324
+718
48
$1.63M 0.23%
36,327
-397
49
$1.58M 0.22%
4,802
-130
50
$1.43M 0.2%
8,012
-1,515
1
2
3 4 5