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
$1.17B
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$6.03M
3
+$5.81M
4
BALL icon
Ball Corp
BALL
+$5.23M
5
CRWD icon
CrowdStrike
CRWD
+$575K

Top Sells

1
+$8.31M
2
+$7.42M
3
+$3.99M
4
CVS icon
CVS Health
CVS
+$2.81M
5
ADI icon
Analog Devices
ADI
+$2.11M

Sector Composition

1 Technology 31.02%
2 Healthcare 19.46%
3 Industrials 13.07%
4 Consumer Discretionary 11.61%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 1.14%
28,437
+12,919
27
$12.9M 1.1%
203,815
+95,645
28
$11.3M 0.97%
52,906
-4,960
29
$11.3M 0.97%
187,963
+87,207
30
$6.35M 0.54%
89,646
+4,641
31
$5.96M 0.51%
26,353
-40
32
$5.81M 0.5%
+81,851
33
$5.09M 0.44%
29,668
-2,180
34
$4.27M 0.37%
60,653
+4,685
35
$4.17M 0.36%
19,530
-2,224
36
$3.7M 0.32%
6,663
+632
37
$3.58M 0.31%
47,513
-110,191
38
$3.38M 0.29%
26,250
-8,000
39
$3.18M 0.27%
5,758
-214
40
$2.61M 0.22%
38,523
-3,708
41
$2.19M 0.19%
10,843
-141
42
$2.13M 0.18%
19,980
-69,731
43
$2.11M 0.18%
8,860
+90
44
$2.09M 0.18%
12,679
-648
45
$2.02M 0.17%
29,960
-2,548
46
$1.86M 0.16%
16,163
+166
47
$1.83M 0.16%
17,681
-3,130
48
$1.63M 0.14%
11,388
49
$1.52M 0.13%
25,686
-47,604
50
$1.49M 0.13%
8,148
+3
1
2
3 4 5