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
$1.17B
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$6.03M
3
+$5.81M
4
BALL icon
Ball Corp
BALL
+$5.23M
5
CRWD icon
CrowdStrike
CRWD
+$575K

Top Sells

1
+$8.31M
2
+$7.42M
3
+$3.99M
4
CVS icon
CVS Health
CVS
+$2.81M
5
ADI icon
Analog Devices
ADI
+$2.11M

Sector Composition

1 Technology 31.02%
2 Healthcare 19.46%
3 Industrials 13.07%
4 Consumer Discretionary 11.61%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.13%
31,532
52
$1.38M 0.12%
1,625
-11
53
$1.24M 0.11%
6,386
-398
54
$1.22M 0.1%
2,992
-270
55
$1.16M 0.1%
1,128
+50
56
$1.14M 0.1%
9,182
-41
57
$945K 0.08%
7,512
+2
58
$896K 0.08%
3,010
59
$868K 0.07%
13,565
-5
60
$864K 0.07%
7,278
+35
61
$862K 0.07%
2,533
-50
62
$854K 0.07%
1,752
-75
63
$838K 0.07%
10,645
-215
64
$812K 0.07%
1,492
-282
65
$802K 0.07%
574
66
$710K 0.06%
1,298
-79
67
$643K 0.06%
2,448
-324
68
$613K 0.05%
3,542
-4
69
$582K 0.05%
9,145
-209
70
$575K 0.05%
+1,500
71
$537K 0.05%
2,266
72
$536K 0.05%
4,250
73
$522K 0.04%
5,148
-357
74
$511K 0.04%
8,082
-65
75
$510K 0.04%
1,999
-81
1 2
3
4 5