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
$899M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.23M
3
+$1.14M
4
ROK icon
Rockwell Automation
ROK
+$1.12M
5
HD icon
Home Depot
HD
+$1.01M

Top Sells

1
+$6M
2
+$3.63M
3
+$3.3M
4
PYPL icon
PayPal
PYPL
+$2.94M
5
ADI icon
Analog Devices
ADI
+$2.75M

Sector Composition

1 Healthcare 25.37%
2 Technology 23.04%
3 Industrials 15.47%
4 Consumer Discretionary 9.65%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.17%
39,648
-450
52
$1.47M 0.16%
13,365
+75
53
$1.39M 0.15%
9,522
-2,570
54
$1.38M 0.15%
27,000
-750
55
$1.27M 0.14%
9,481
-35
56
$1.24M 0.14%
46,758
-24,834
57
$1.2M 0.13%
15,200
58
$1.16M 0.13%
8,982
-47
59
$1.14M 0.13%
3,378
+585
60
$1.05M 0.12%
2,585
61
$1.04M 0.12%
717
62
$1.02M 0.11%
3,546
+125
63
$954K 0.11%
3,900
64
$914K 0.1%
5,400
65
$868K 0.1%
11,638
-145
66
$843K 0.09%
3,825
67
$821K 0.09%
+3,307
68
$725K 0.08%
11,404
69
$662K 0.07%
7,460
+1,450
70
$660K 0.07%
2,993
+408
71
$659K 0.07%
1,444
72
$659K 0.07%
6,574
73
$635K 0.07%
7,574
+23
74
$629K 0.07%
8,234
+21
75
$574K 0.06%
7,975
-81
1 2
3
4 5