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
$719M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$3.15M
3
+$1.73M
4
BDX icon
Becton Dickinson
BDX
+$1.43M
5
CVX icon
Chevron
CVX
+$908K

Top Sells

1
+$4.19M
2
+$3.36M
3
+$1.82M
4
EMR icon
Emerson Electric
EMR
+$733K
5
DHR icon
Danaher
DHR
+$578K

Sector Composition

1 Healthcare 23.41%
2 Technology 21.06%
3 Industrials 10.77%
4 Financials 9.3%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.19%
10,553
+85
52
$1.15M 0.16%
48,020
+1,500
53
$1.05M 0.15%
17,822
+4,817
54
$972K 0.14%
3,153
-485
55
$958K 0.13%
10,182
+467
56
$872K 0.12%
5,435
-1,542
57
$864K 0.12%
1,073
-14
58
$781K 0.11%
40,635
59
$776K 0.11%
12,225
+1,305
60
$769K 0.11%
4,269
-30
61
$751K 0.1%
4,296
-90
62
$748K 0.1%
13,216
-32,221
63
$695K 0.1%
22,392
+4
64
$669K 0.09%
9,551
-70
65
$653K 0.09%
4,517
+2,540
66
$646K 0.09%
+11,362
67
$642K 0.09%
10,696
+288
68
$601K 0.08%
13,459
+80
69
$595K 0.08%
11,660
-1,125
70
$587K 0.08%
6,540
71
$584K 0.08%
3,023
+288
72
$566K 0.08%
2,784
73
$558K 0.08%
31,000
74
$550K 0.08%
9,972
-375
75
$540K 0.08%
2,235
-300
1 2
3
4 5