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
$944M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.98M
3
+$2.62M
4
BDX icon
Becton Dickinson
BDX
+$2.12M
5
DIS icon
Walt Disney
DIS
+$1.66M

Top Sells

1
+$5.65M
2
+$4.23M
3
+$1.88M
4
ADI icon
Analog Devices
ADI
+$1.22M
5
INTC icon
Intel
INTC
+$1.18M

Sector Composition

1 Technology 26.21%
2 Healthcare 23.8%
3 Industrials 14.91%
4 Consumer Discretionary 9.97%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.13%
11,185
-2,180
52
$1.19M 0.13%
9,157
-324
53
$1.17M 0.12%
3,047
-331
54
$1.12M 0.12%
3,541
-5
55
$1.11M 0.12%
2,227
-358
56
$1.04M 0.11%
13,523
+1,885
57
$1.04M 0.11%
677
-40
58
$961K 0.1%
8,379
-603
59
$949K 0.1%
23,250
-3,750
60
$875K 0.09%
5,200
-200
61
$856K 0.09%
11,387
-3,813
62
$816K 0.09%
3,350
-475
63
$813K 0.09%
3,300
-7
64
$776K 0.08%
7,460
65
$756K 0.08%
2,650
-1,250
66
$670K 0.07%
1,349
-95
67
$663K 0.07%
3,412
+419
68
$646K 0.07%
6,574
69
$630K 0.07%
7,371
-203
70
$611K 0.06%
9,854
-1,550
71
$583K 0.06%
2,585
72
$548K 0.06%
7,900
-75
73
$538K 0.06%
6,965
-1,269
74
$525K 0.06%
1,282
-13,804
75
$502K 0.05%
7,200
-200
1 2
3
4 5