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
$1.26B
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$6.78M
3
+$5.92M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.43M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$4.82M

Top Sells

1
+$3.92M
2
+$3.91M
3
+$3.76M
4
AAPL icon
Apple
AAPL
+$2.16M
5
APTV icon
Aptiv
APTV
+$2.11M

Sector Composition

1 Technology 29.36%
2 Healthcare 19.66%
3 Industrials 13.28%
4 Consumer Discretionary 11.37%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.7M 1.48%
40,119
+11,682
27
$16.6M 1.31%
+24
28
$14.3M 1.13%
59,429
-3,153
29
$12.8M 1.01%
142,099
-41,771
30
$11.6M 0.91%
140,362
+58,511
31
$10.8M 0.85%
52,026
-880
32
$8.24M 0.65%
97,433
+7,787
33
$6.34M 0.5%
25,718
-635
34
$5.62M 0.44%
28,470
-1,198
35
$5.28M 0.42%
10,202
+3,539
36
$3.88M 0.31%
18,758
-772
37
$3.25M 0.26%
5,252
-506
38
$3M 0.24%
24,250
-2,000
39
$2.95M 0.23%
36,558
-1,965
40
$2.26M 0.18%
8,865
+5
41
$2.26M 0.18%
31,358
-29,295
42
$2.22M 0.18%
10,527
-316
43
$2.01M 0.16%
11,839
-840
44
$1.92M 0.15%
6,852
+5,352
45
$1.89M 0.15%
16,113
-50
46
$1.84M 0.15%
28,285
-1,675
47
$1.66M 0.13%
15,831
-1,850
48
$1.41M 0.11%
1,590
-35
49
$1.35M 0.11%
8,085
-63
50
$1.32M 0.1%
2,862
-130
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