HTHT

Hemenway Trust Hemenway Trust Portfolio holdings

AUM $1.31B
1-Year Est. Return 18.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$899M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1 +$4.67M
2 +$4.34M
3 +$1.09M
4
ABT icon
Abbott
ABT
+$1.07M
5
HD icon
Home Depot
HD
+$971K

Top Sells

1 +$6.6M
2 +$3.74M
3 +$3.31M
4
NKE icon
Nike
NKE
+$2.84M
5
MDT icon
Medtronic
MDT
+$2.69M

Sector Composition

1 Healthcare 25.37%
2 Technology 23.04%
3 Industrials 15.47%
4 Consumer Discretionary 9.65%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$12.5M 1.39%
107,203
-28,212
27
$11.6M 1.29%
45,630
+3,712
28
$9.86M 1.1%
62,826
-100
29
$9.71M 1.08%
111,790
-69,031
30
$9.24M 1.03%
46,996
-3,228
31
$8.51M 0.95%
582,410
-167,700
32
$7.33M 0.81%
102,865
-41,344
33
$5.98M 0.66%
76,926
-33,231
34
$5.77M 0.64%
15,086
+12,157
35
$5.58M 0.62%
26,963
-490
36
$5.41M 0.6%
33,495
+1,111
37
$4.82M 0.54%
80,250
-12,000
38
$4.23M 0.47%
+19,725
39
$3.98M 0.44%
47,636
+5,272
40
$3.25M 0.36%
43,538
-48,590
41
$3.25M 0.36%
57,300
-19,544
42
$3.17M 0.35%
5,761
-29
43
$3.03M 0.34%
37,573
-778
44
$2.75M 0.31%
58,236
+900
45
$2.69M 0.3%
12,699
-444
46
$2.49M 0.28%
72,592
47
$2.21M 0.25%
19,933
+131
48
$2.07M 0.23%
22,241
-7,092
49
$2.07M 0.23%
11,464
+100
50
$2M 0.22%
6,490
-45