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
$382M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.69M
3
+$2.44M
4
RTX icon
RTX Corp
RTX
+$2.24M
5
ROK icon
Rockwell Automation
ROK
+$2.07M

Top Sells

1
+$2.85M
2
+$1.63M
3
+$1.58M
4
PEP icon
PepsiCo
PEP
+$821K
5
CVS icon
CVS Health
CVS
+$587K

Sector Composition

1 Technology 19.92%
2 Healthcare 19.29%
3 Industrials 15.28%
4 Consumer Staples 9.06%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$668K 0.17%
+7,288
77
$665K 0.17%
+18,994
78
$664K 0.17%
+23,900
79
$661K 0.17%
+5,473
80
$659K 0.17%
10,215
-1,205
81
$627K 0.16%
+3,732
82
$614K 0.16%
9,285
-1,006
83
$613K 0.16%
17,010
84
$593K 0.16%
18,151
+11,781
85
$565K 0.15%
+38,368
86
$559K 0.15%
23,814
-114
87
$546K 0.14%
800
-100
88
$544K 0.14%
10,009
+7,340
89
$524K 0.14%
+5,300
90
$522K 0.14%
3,729
-649
91
$508K 0.13%
+2,596
92
$499K 0.13%
9,195
+1,695
93
$496K 0.13%
23,530
94
$496K 0.13%
13,135
+150
95
$496K 0.13%
7,630
-1,214
96
$491K 0.13%
+6,358
97
$469K 0.12%
4,810
+2,075
98
$464K 0.12%
10,989
+10,160
99
$464K 0.12%
5,270
+4,395
100
$454K 0.12%
14,200
-100
2 3
4
5 6