HTHT

Hemenway Trust Hemenway Trust Portfolio holdings

AUM $1.31B
1-Year Est. Return 18.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$5.4M
3
+$4.99M
4
LLY icon
Eli Lilly
LLY
+$4.87M
5
SCHW icon
Charles Schwab
SCHW
+$4.2M

Top Sells

1
+$6.77M
2
+$6.4M
3
+$3.46M
4
ADP icon
Automatic Data Processing
ADP
+$3.08M
5
MA icon
Mastercard
MA
+$2.88M

Sector Composition

1 Technology 31.35%
2 Healthcare 17.15%
3 Industrials 13.47%
4 Consumer Discretionary 10.45%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.13%
15,250
-2,000
52
$1.61M 0.12%
1,626
+35
53
$1.56M 0.12%
2,531
+51
54
$1.46M 0.11%
8,230
-332
55
$1.43M 0.11%
13,275
-2,642
56
$1.32M 0.1%
1,641
+424
57
$1.06M 0.08%
3,590
-40
58
$1.02M 0.08%
10,646
-1,366
59
$949K 0.07%
5,512
-9,238
60
$937K 0.07%
2,760
61
$932K 0.07%
2,355
-100
62
$858K 0.07%
2,415
+100
63
$825K 0.06%
6,895
-100
64
$784K 0.06%
10,787
-45
65
$759K 0.06%
4,170
-354
66
$734K 0.06%
1,369
-4
67
$722K 0.06%
5,470
-1,861
68
$715K 0.06%
3,237
-667
69
$691K 0.05%
1,113
-364
70
$686K 0.05%
8,662
-567
71
$612K 0.05%
11,822
+3,940
72
$606K 0.05%
2,200
73
$606K 0.05%
10,623
-1,938
74
$587K 0.05%
500
75
$546K 0.04%
740
-52
1 2
3
4 5