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
$638M
AUM Growth
-$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.48M
3
+$671K
4
ROK icon
Rockwell Automation
ROK
+$650K
5
JPM icon
JPMorgan Chase
JPM
+$520K

Top Sells

1
+$5.93M
2
+$1.99M
3
+$1.54M
4
FI icon
Fiserv
FI
+$1.52M
5
MMM icon
3M
MMM
+$1.35M

Sector Composition

1 Healthcare 22.15%
2 Technology 21.69%
3 Industrials 13.18%
4 Financials 9.54%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.2%
4,428
+1,169
52
$1.23M 0.19%
4,158
-50
53
$1.16M 0.18%
48,220
-820
54
$1.12M 0.18%
5,192
-256
55
$1.12M 0.18%
11,295
-4,140
56
$855K 0.13%
15,344
-90
57
$771K 0.12%
4,926
-150
58
$771K 0.12%
1,094
-150
59
$765K 0.12%
14,054
-325
60
$762K 0.12%
9,593
-531
61
$746K 0.12%
2,976
-40
62
$725K 0.11%
25,352
-952
63
$655K 0.1%
10,844
-521
64
$626K 0.1%
14,075
-200
65
$614K 0.1%
7,856
-400
66
$600K 0.09%
2,705
-350
67
$598K 0.09%
31,000
68
$569K 0.09%
3,310
-135
69
$551K 0.09%
9,460
-748
70
$523K 0.08%
3,765
+1,398
71
$522K 0.08%
2,850
-300
72
$520K 0.08%
+4,415
73
$513K 0.08%
8,800
-50
74
$495K 0.08%
6,100
-50
75
$481K 0.08%
2,675
1 2
3
4 5