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
$390M
AUM Growth
+$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.68M
3
+$1.35M
4
ROK icon
Rockwell Automation
ROK
+$1.04M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$948K

Top Sells

1
+$2.58M
2
+$1.98M
3
+$1.3M
4
CYN
CITY NATIONAL CORPORATION
CYN
+$609K
5
PNR icon
Pentair
PNR
+$477K

Sector Composition

1 Healthcare 19.81%
2 Technology 19.71%
3 Industrials 15.22%
4 Consumer Staples 9.02%
5 Energy 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.35%
18,572
+2,332
52
$1.35M 0.35%
+31,520
53
$1.3M 0.33%
33,072
-11,236
54
$1.29M 0.33%
10,165
-680
55
$1.19M 0.31%
44,337
-1,043
56
$1.19M 0.3%
10,230
57
$1.18M 0.3%
13,994
+1,420
58
$1.17M 0.3%
15,000
59
$1.17M 0.3%
12,720
-600
60
$1.12M 0.29%
21,448
-77
61
$975K 0.25%
8,540
-325
62
$967K 0.25%
8,553
+180
63
$948K 0.24%
+4,580
64
$912K 0.23%
22,486
+5,646
65
$855K 0.22%
12,825
-310
66
$851K 0.22%
5,810
-175
67
$843K 0.22%
9,030
-13,902
68
$828K 0.21%
26,014
-3,281
69
$812K 0.21%
17,520
+8,325
70
$751K 0.19%
+6,418
71
$748K 0.19%
8,543
+1,255
72
$745K 0.19%
5,567
+300
73
$737K 0.19%
6,168
+695
74
$731K 0.19%
23,585
-575
75
$730K 0.19%
16,765
+1,445
1 2
3
4 5