HTHT

Hemenway Trust Hemenway Trust Portfolio holdings

AUM $1.31B
1-Year Est. Return 18.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$5.4M
3
+$4.99M
4
LLY icon
Eli Lilly
LLY
+$4.87M
5
SCHW icon
Charles Schwab
SCHW
+$4.2M

Top Sells

1
+$6.77M
2
+$6.4M
3
+$3.46M
4
ADP icon
Automatic Data Processing
ADP
+$3.08M
5
MA icon
Mastercard
MA
+$2.88M

Sector Composition

1 Technology 31.35%
2 Healthcare 17.15%
3 Industrials 13.47%
4 Consumer Discretionary 10.45%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.2M 1.41%
25
+9
27
$16.6M 1.29%
53,281
-662
28
$13M 1.01%
47,719
+13,790
29
$11.2M 0.87%
48,996
30
$10.1M 0.78%
107,886
+60,675
31
$9.32M 0.72%
11,955
+6,270
32
$8.54M 0.66%
123,728
+60,648
33
$7.81M 0.6%
112,514
-395
34
$6.57M 0.51%
20,590
+19,190
35
$5.83M 0.45%
25,327
-166
36
$4.95M 0.38%
54,265
+50,180
37
$4.33M 0.34%
23,353
-3,768
38
$4.23M 0.33%
+23,079
39
$4.02M 0.31%
17,265
-509
40
$3.92M 0.3%
7,690
+643
41
$3.42M 0.26%
43,124
+22,268
42
$3.31M 0.26%
8,551
-4,253
43
$3.23M 0.25%
33,012
-1,736
44
$3.07M 0.24%
10,574
-330
45
$2.55M 0.2%
25,820
-2,985
46
$2.21M 0.17%
8,216
-500
47
$2.17M 0.17%
39,896
+1,121
48
$2.12M 0.16%
4,373
+755
49
$2.08M 0.16%
37,058
-129,683
50
$2.01M 0.16%
4,953
-421
1
2
3 4 5