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
$1.05B
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.93M
3
+$1.77M
4
AMZN icon
Amazon
AMZN
+$1.42M
5
NEE icon
NextEra Energy
NEE
+$1.25M

Top Sells

1
+$5.72M
2
+$5.2M
3
+$3.05M
4
CVS icon
CVS Health
CVS
+$2.55M
5
EW icon
Edwards Lifesciences
EW
+$2.39M

Sector Composition

1 Technology 29.08%
2 Healthcare 22.25%
3 Industrials 13.4%
4 Consumer Discretionary 11.71%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 1.47%
63,135
+1,652
27
$14.9M 1.42%
180,598
+6,350
28
$11.2M 1.07%
62,366
-245
29
$8.98M 0.86%
113,683
-32,348
30
$6.5M 0.62%
26,478
-60
31
$4.77M 0.46%
22,766
-9,213
32
$4.43M 0.42%
50,250
-6,000
33
$4.4M 0.42%
28,376
-857
34
$4.21M 0.4%
69,276
+20,580
35
$4.01M 0.38%
44,698
+7,491
36
$3.19M 0.3%
6,001
-10
37
$2.84M 0.27%
4,758
+1,183
38
$2.32M 0.22%
24,584
-2,965
39
$2.25M 0.21%
42,741
-6,540
40
$2.22M 0.21%
13,087
+978
41
$2.12M 0.2%
41,532
-22,800
42
$1.91M 0.18%
4,683
+917
43
$1.79M 0.17%
9,000
-41
44
$1.73M 0.17%
10,169
+555
45
$1.7M 0.16%
34,378
-444
46
$1.68M 0.16%
7,789
-737
47
$1.57M 0.15%
15,690
+1,661
48
$1.49M 0.14%
19,480
-31,293
49
$1.21M 0.12%
3,404
-668
50
$1.18M 0.11%
11,388
+1,818
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