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
$695M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$2.08M
3
+$1.92M
4
BDX icon
Becton Dickinson
BDX
+$1.85M
5
CVX icon
Chevron
CVX
+$1.21M

Top Sells

1
+$3.72M
2
+$3.04M
3
+$1.51M
4
CELG
Celgene Corp
CELG
+$1.12M
5
EMR icon
Emerson Electric
EMR
+$1.03M

Sector Composition

1 Healthcare 22.32%
2 Technology 21.59%
3 Industrials 13.05%
4 Financials 9.36%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.19%
48,420
+200
52
$1.29M 0.19%
4,957
53
$1.26M 0.18%
3,908
-250
54
$1.23M 0.18%
16,100
-13,550
55
$962K 0.14%
+14,990
56
$883K 0.13%
10,379
+5,379
57
$868K 0.12%
1,094
58
$858K 0.12%
4,776
-150
59
$848K 0.12%
4,039
-1,153
60
$846K 0.12%
22,764
+11,851
61
$787K 0.11%
9,198
-395
62
$777K 0.11%
14,029
-25
63
$753K 0.11%
2,976
64
$727K 0.1%
24,640
-712
65
$718K 0.1%
14,075
66
$675K 0.1%
31,000
67
$647K 0.09%
10,544
-300
68
$624K 0.09%
2,655
-50
69
$614K 0.09%
3,270
-40
70
$612K 0.09%
10,030
-5,314
71
$599K 0.09%
7,054
-802
72
$585K 0.08%
9,660
+200
73
$566K 0.08%
10,274
+4,844
74
$514K 0.07%
5,072
75
$494K 0.07%
8,800
1 2
3
4 5