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
$638M
AUM Growth
-$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.48M
3
+$671K
4
ROK icon
Rockwell Automation
ROK
+$650K
5
JPM icon
JPMorgan Chase
JPM
+$520K

Top Sells

1
+$5.93M
2
+$1.99M
3
+$1.54M
4
FI icon
Fiserv
FI
+$1.52M
5
MMM icon
3M
MMM
+$1.35M

Sector Composition

1 Healthcare 22.15%
2 Technology 21.69%
3 Industrials 13.18%
4 Financials 9.54%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$476K 0.07%
5,072
+25
77
$446K 0.07%
6,010
-295
78
$434K 0.07%
400
-25
79
$434K 0.07%
5,466
80
$425K 0.07%
7,705
-180
81
$413K 0.06%
7,270
-50
82
$402K 0.06%
3,696
-185
83
$389K 0.06%
6,380
-1,540
84
$386K 0.06%
7,023
-3,260
85
$382K 0.06%
3,235
-137
86
$382K 0.06%
3,100
-100
87
$380K 0.06%
+5,000
88
$372K 0.06%
10,913
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89
$346K 0.05%
6,650
-50
90
$343K 0.05%
5,887
-4,804
91
$338K 0.05%
1,575
92
$336K 0.05%
1,887
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93
$300K 0.05%
+5,430
94
$294K 0.05%
7,440
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95
$289K 0.05%
1,945
-270
96
$287K 0.05%
4,029
-94
97
$279K 0.04%
+5,532
98
$260K 0.04%
1,750
99
$258K 0.04%
2,000
100
$256K 0.04%
4,900
1 2 3
4
5