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
$382M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.69M
3
+$2.44M
4
RTX icon
RTX Corp
RTX
+$2.24M
5
ROK icon
Rockwell Automation
ROK
+$2.07M

Top Sells

1
+$2.85M
2
+$1.63M
3
+$1.58M
4
PEP icon
PepsiCo
PEP
+$821K
5
CVS icon
CVS Health
CVS
+$587K

Sector Composition

1 Technology 19.92%
2 Healthcare 19.29%
3 Industrials 15.28%
4 Consumer Staples 9.06%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.47%
44,308
+7,885
52
$1.29M 0.34%
10,845
+5,097
53
$1.27M 0.33%
12,130
+60
54
$1.27M 0.33%
16,240
+10,575
55
$1.26M 0.33%
13,320
+4,785
56
$1.24M 0.33%
15,000
57
$1.2M 0.31%
21,525
-3,294
58
$1.19M 0.31%
10,230
+1,500
59
$1.15M 0.3%
29,900
+13,550
60
$1.12M 0.29%
45,380
-947
61
$1.06M 0.28%
12,574
+8,058
62
$967K 0.25%
29,295
+10,495
63
$958K 0.25%
8,373
+7,248
64
$930K 0.24%
8,865
+7,565
65
$881K 0.23%
+24,160
66
$804K 0.21%
+13,135
67
$776K 0.2%
+5,985
68
$775K 0.2%
+8,586
69
$747K 0.2%
15,320
70
$744K 0.19%
7,664
+100
71
$740K 0.19%
+5,267
72
$732K 0.19%
+9,686
73
$726K 0.19%
14,937
+2,683
74
$719K 0.19%
+16,840
75
$675K 0.18%
7,321
+4,911
1 2
3
4 5