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
$450M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.29M
3
+$864K
4
ADI icon
Analog Devices
ADI
+$745K
5
FTV icon
Fortive
FTV
+$744K

Top Sells

1
+$5.14M
2
+$3.06M
3
+$3.05M
4
CSCO icon
Cisco
CSCO
+$1.95M
5
PBA icon
Pembina Pipeline
PBA
+$1.44M

Sector Composition

1 Technology 22.79%
2 Healthcare 21.8%
3 Industrials 14.88%
4 Consumer Staples 8.25%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.27%
7,624
-2,991
52
$1.15M 0.26%
8,670
+89
53
$1.15M 0.26%
14,669
+915
54
$1.08M 0.24%
19,564
-100
55
$1.07M 0.24%
29,684
+5,670
56
$1.05M 0.23%
9,890
+670
57
$1.03M 0.23%
8,886
+1,094
58
$999K 0.22%
11,251
-683
59
$987K 0.22%
7,111
+975
60
$962K 0.21%
6,715
-299
61
$907K 0.2%
7,007
-1,867
62
$893K 0.2%
19,904
-2,500
63
$846K 0.19%
234,000
+39,800
64
$769K 0.17%
24,141
65
$690K 0.15%
37,408
-752
66
$614K 0.14%
5,250
+750
67
$610K 0.14%
12,115
+1,280
68
$609K 0.14%
8,400
69
$607K 0.14%
13,601
-141
70
$602K 0.13%
10,810
+1,480
71
$564K 0.13%
2,806
+1,389
72
$553K 0.12%
6,050
+1,250
73
$544K 0.12%
15,838
74
$529K 0.12%
10,500
75
$502K 0.11%
4,700
-1,132
1 2
3
4 5