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
$1.02B
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.8M
3
+$2.19M
4
BDX icon
Becton Dickinson
BDX
+$1.44M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.27M

Top Sells

1
+$2.85M
2
+$2.53M
3
+$1.71M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.36M
5
AMD icon
Advanced Micro Devices
AMD
+$958K

Sector Composition

1 Technology 27.1%
2 Healthcare 23.33%
3 Industrials 14.84%
4 Consumer Discretionary 10.4%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 1.61%
148,389
+19,823
27
$15.7M 1.54%
59,639
+5,457
28
$14.6M 1.44%
166,179
+40,670
29
$12M 1.17%
173,047
-1,642
30
$11.7M 1.15%
130,812
+2,459
31
$10.9M 1.07%
62,681
-60
32
$8.6M 0.84%
47,176
+56
33
$6.78M 0.66%
101,542
-6,010
34
$5.45M 0.53%
26,633
-260
35
$5.21M 0.51%
68,250
-6,000
36
$4.61M 0.45%
48,906
-354
37
$4.24M 0.42%
31,506
-117
38
$3.78M 0.37%
50,918
+2,309
39
$3.42M 0.34%
85,395
+9,660
40
$3.15M 0.31%
31,419
-295
41
$3.05M 0.3%
5,838
+152
42
$2.93M 0.29%
28,748
+2,353
43
$2.76M 0.27%
52,626
-1,419
44
$2.32M 0.23%
20,081
-940
45
$2.19M 0.21%
11,811
+907
46
$1.72M 0.17%
8,865
-409
47
$1.65M 0.16%
31,658
-16,569
48
$1.62M 0.16%
38,120
-388
49
$1.61M 0.16%
8,631
-220
50
$1.6M 0.16%
3,279
+232
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2
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