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
$944M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.98M
3
+$2.62M
4
BDX icon
Becton Dickinson
BDX
+$2.12M
5
DIS icon
Walt Disney
DIS
+$1.66M

Top Sells

1
+$5.65M
2
+$4.23M
3
+$1.88M
4
ADI icon
Analog Devices
ADI
+$1.22M
5
INTC icon
Intel
INTC
+$1.18M

Sector Composition

1 Technology 26.21%
2 Healthcare 23.8%
3 Industrials 14.91%
4 Consumer Discretionary 9.97%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.9M 1.58%
78,048
+2,095
27
$13.4M 1.42%
54,182
+8,552
28
$13M 1.38%
174,689
-1,048
29
$12.9M 1.36%
128,353
+16,563
30
$10.7M 1.13%
47,120
+124
31
$10.2M 1.09%
62,741
-85
32
$10.1M 1.07%
125,509
+48,583
33
$8.17M 0.87%
107,552
+4,687
34
$5.41M 0.57%
26,893
-70
35
$5.04M 0.53%
31,623
-1,872
36
$4.74M 0.5%
74,250
-6,000
37
$4.08M 0.43%
49,260
+5,722
38
$3.75M 0.4%
48,609
+973
39
$3.28M 0.35%
5,686
-75
40
$2.99M 0.32%
75,735
+3,143
41
$2.96M 0.31%
26,395
+4,154
42
$2.8M 0.3%
31,714
-5,859
43
$2.66M 0.28%
54,045
-4,191
44
$2.5M 0.27%
48,227
-16,236
45
$2.24M 0.24%
21,021
+1,088
46
$1.99M 0.21%
10,904
-560
47
$1.9M 0.2%
9,274
-3,425
48
$1.57M 0.17%
38,508
-1,140
49
$1.47M 0.16%
8,851
-671
50
$1.25M 0.13%
4,062
-2,428
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