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
$1.02B
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.8M
3
+$2.19M
4
BDX icon
Becton Dickinson
BDX
+$1.44M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.27M

Top Sells

1
+$2.85M
2
+$2.53M
3
+$1.71M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.36M
5
AMD icon
Advanced Micro Devices
AMD
+$958K

Sector Composition

1 Technology 27.1%
2 Healthcare 23.33%
3 Industrials 14.84%
4 Consumer Discretionary 10.4%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.14%
13,396
+2,211
52
$1.43M 0.14%
4,202
+140
53
$1.4M 0.14%
9,614
+457
54
$1.31M 0.13%
3,726
+185
55
$1.07M 0.1%
2,126
-101
56
$1M 0.1%
12,408
-1,115
57
$945K 0.09%
8,255
-124
58
$907K 0.09%
7,500
+40
59
$875K 0.09%
667
-10
60
$853K 0.08%
23,250
61
$805K 0.08%
3,216
-134
62
$801K 0.08%
2,625
-25
63
$793K 0.08%
9,804
+5,790
64
$773K 0.08%
10,032
-1,355
65
$749K 0.07%
6,574
66
$721K 0.07%
1,339
-10
67
$707K 0.07%
5,000
-200
68
$624K 0.06%
3,240
-172
69
$621K 0.06%
1,402
+120
70
$587K 0.06%
9,754
-100
71
$587K 0.06%
2,470
-115
72
$572K 0.06%
7,454
+83
73
$551K 0.05%
7,550
+350
74
$521K 0.05%
3,896
+195
75
$507K 0.05%
704
+62
1 2
3
4 5