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
$719M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$3.15M
3
+$1.73M
4
BDX icon
Becton Dickinson
BDX
+$1.43M
5
CVX icon
Chevron
CVX
+$908K

Top Sells

1
+$4.19M
2
+$3.36M
3
+$1.82M
4
EMR icon
Emerson Electric
EMR
+$733K
5
DHR icon
Danaher
DHR
+$578K

Sector Composition

1 Healthcare 23.41%
2 Technology 21.06%
3 Industrials 10.77%
4 Financials 9.3%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$533K 0.07%
9,747
+755
77
$522K 0.07%
10,214
78
$517K 0.07%
22,646
-1,477
79
$505K 0.07%
+22,738
80
$470K 0.07%
10,545
-710
81
$459K 0.06%
2,550
82
$426K 0.06%
6,910
-159
83
$395K 0.05%
350
84
$392K 0.05%
900
+10
85
$390K 0.05%
2,025
86
$389K 0.05%
3,372
-345
87
$383K 0.05%
5,650
-200
88
$372K 0.05%
5,260
-40
89
$369K 0.05%
3,153
+3
90
$361K 0.05%
1,590
-110
91
$359K 0.05%
+1,159
92
$357K 0.05%
5,466
93
$342K 0.05%
1,824
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94
$318K 0.04%
1,810
95
$291K 0.04%
6,250
96
$281K 0.04%
6,825
-195
97
$278K 0.04%
+3,675
98
$258K 0.04%
+2,690
99
$254K 0.04%
+2,000
100
$253K 0.04%
695
1 2 3
4
5