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
$1.26B
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$6.78M
3
+$5.92M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.43M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$4.82M

Top Sells

1
+$3.92M
2
+$3.91M
3
+$3.76M
4
AAPL icon
Apple
AAPL
+$2.16M
5
APTV icon
Aptiv
APTV
+$2.11M

Sector Composition

1 Technology 29.36%
2 Healthcare 19.66%
3 Industrials 13.28%
4 Consumer Discretionary 11.37%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.1%
10,956
-432
52
$1.29M 0.1%
11,189
-8,791
53
$1.19M 0.09%
25,145
+19,395
54
$1.06M 0.08%
9,356
+174
55
$1.01M 0.08%
4,361
-2,025
56
$969K 0.08%
1,161
+33
57
$968K 0.08%
11,305
+660
58
$946K 0.07%
3,010
59
$915K 0.07%
2,533
60
$899K 0.07%
7,313
-199
61
$855K 0.07%
570
-4
62
$835K 0.07%
1,652
-100
63
$758K 0.06%
1,321
-171
64
$743K 0.06%
1,288
-10
65
$741K 0.06%
10,982
-2,583
66
$738K 0.06%
3,337
-205
67
$738K 0.06%
2,695
+950
68
$632K 0.05%
4,250
69
$603K 0.05%
8,394
-751
70
$597K 0.05%
8,082
71
$566K 0.04%
8,466
+1,188
72
$559K 0.04%
4,604
-544
73
$553K 0.04%
2,111
-155
74
$551K 0.04%
2,003
-445
75
$548K 0.04%
1,900
-99
1 2
3
4 5