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
$542M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$1.73M
3
+$1.11M
4
CNI icon
Canadian National Railway
CNI
+$1.05M
5
SLB icon
SLB Ltd
SLB
+$1.03M

Top Sells

1
+$2.5M
2
+$2.03M
3
+$2.02M
4
AAPL icon
Apple
AAPL
+$1.26M
5
EMR icon
Emerson Electric
EMR
+$1.1M

Sector Composition

1 Technology 23.39%
2 Healthcare 21.88%
3 Industrials 13.93%
4 Financials 8.94%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.26%
12,748
+420
52
$1.35M 0.25%
28,324
-100
53
$1.21M 0.22%
55,740
-2,300
54
$1.1M 0.2%
1,898
+80
55
$1.05M 0.19%
10,029
-212
56
$997K 0.18%
5,906
-450
57
$997K 0.18%
41,109
+1,114
58
$924K 0.17%
6,666
+250
59
$907K 0.17%
10,660
+1,780
60
$863K 0.16%
3,698
+146
61
$796K 0.15%
11,652
-150
62
$780K 0.14%
13,005
-575
63
$757K 0.14%
3,654
+35
64
$732K 0.14%
2,697
-2,596
65
$730K 0.13%
16,500
-904
66
$645K 0.12%
4,140
67
$634K 0.12%
7,401
-1,772
68
$627K 0.12%
14,304
-2,600
69
$627K 0.12%
12,453
-1,110
70
$594K 0.11%
4,466
71
$553K 0.1%
4,175
-699
72
$544K 0.1%
9,400
-250
73
$538K 0.1%
7,150
-475
74
$519K 0.1%
15,092
-1,006
75
$509K 0.09%
3,750
1 2
3
4 5