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
$450M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.29M
3
+$864K
4
ADI icon
Analog Devices
ADI
+$745K
5
FTV icon
Fortive
FTV
+$744K

Top Sells

1
+$5.14M
2
+$3.06M
3
+$3.05M
4
CSCO icon
Cisco
CSCO
+$1.95M
5
PBA icon
Pembina Pipeline
PBA
+$1.44M

Sector Composition

1 Technology 22.79%
2 Healthcare 21.8%
3 Industrials 14.88%
4 Consumer Staples 8.25%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$500K 0.11%
5,329
+1,780
77
$475K 0.11%
17,252
-8
78
$469K 0.1%
7,800
79
$460K 0.1%
10,100
-1,000
80
$446K 0.1%
13,880
81
$437K 0.1%
12,480
+1,200
82
$414K 0.09%
31,000
+11,000
83
$410K 0.09%
3,101
+1,324
84
$401K 0.09%
2,479
-200
85
$398K 0.09%
9,187
-20,502
86
$378K 0.08%
2,275
-135
87
$377K 0.08%
9,714
-298
88
$369K 0.08%
2,580
89
$364K 0.08%
4,700
90
$344K 0.08%
+3,973
91
$341K 0.08%
579
92
$339K 0.08%
+2,247
93
$313K 0.07%
5,674
94
$298K 0.07%
6,110
-936
95
$295K 0.07%
3,259
96
$292K 0.06%
+1,697
97
$292K 0.06%
1,984
+314
98
$285K 0.06%
500
99
$273K 0.06%
2,940
100
$270K 0.06%
1,300
1 2 3
4
5