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
$479M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.34M
3
+$2.21M
4
ADI icon
Analog Devices
ADI
+$2.19M
5
XLNX
Xilinx Inc
XLNX
+$1.15M

Top Sells

1
+$3.77M
2
+$1.8M
3
+$934K
4
ADP icon
Automatic Data Processing
ADP
+$629K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$433K

Sector Composition

1 Technology 22.33%
2 Healthcare 21.88%
3 Industrials 14.91%
4 Consumer Staples 8.04%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.23%
29,684
52
$1.08M 0.23%
242,400
+8,400
53
$1.03M 0.22%
13,384
-1,285
54
$1M 0.21%
8,983
+97
55
$977K 0.2%
6,600
-115
56
$946K 0.2%
6,659
-452
57
$945K 0.2%
9,590
-300
58
$914K 0.19%
17,654
-1,910
59
$875K 0.18%
11,251
60
$855K 0.18%
19,004
-900
61
$814K 0.17%
7,024
+17
62
$806K 0.17%
23,798
-343
63
$793K 0.17%
37,488
+80
64
$699K 0.15%
10,960
+150
65
$666K 0.14%
13,456
-145
66
$653K 0.14%
12,112
-3
67
$627K 0.13%
5,250
68
$599K 0.13%
15,401
-437
69
$590K 0.12%
7,625
-775
70
$576K 0.12%
11,112
-18,017
71
$550K 0.11%
5,229
-100
72
$543K 0.11%
9,650
-850
73
$518K 0.11%
2,806
74
$518K 0.11%
4,653
-47
75
$510K 0.11%
16,992
-260
1 2
3
4 5