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
$899M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.23M
3
+$1.14M
4
ROK icon
Rockwell Automation
ROK
+$1.12M
5
HD icon
Home Depot
HD
+$1.01M

Top Sells

1
+$6M
2
+$3.63M
3
+$3.3M
4
PYPL icon
PayPal
PYPL
+$2.94M
5
ADI icon
Analog Devices
ADI
+$2.75M

Sector Composition

1 Healthcare 25.37%
2 Technology 23.04%
3 Industrials 15.47%
4 Consumer Discretionary 9.65%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$538K 0.06%
8,301
77
$537K 0.06%
2,585
-24
78
$508K 0.06%
5,071
-1,151
79
$493K 0.05%
7,400
80
$472K 0.05%
3,350
+76
81
$435K 0.05%
4,300
82
$420K 0.05%
4,465
83
$412K 0.05%
961
+5
84
$407K 0.05%
8,548
-1,503
85
$378K 0.04%
2,735
-15
86
$370K 0.04%
1,200
87
$369K 0.04%
9,377
-1,504
88
$351K 0.04%
2,500
-450
89
$347K 0.04%
5,900
90
$332K 0.04%
4,004
+14
91
$311K 0.03%
126
+1
92
$308K 0.03%
1,862
-60
93
$306K 0.03%
2,018
94
$304K 0.03%
6,210
95
$274K 0.03%
5,990
96
$272K 0.03%
+4,014
97
$261K 0.03%
1,971
+11
98
$255K 0.03%
850
99
$250K 0.03%
10,309
+1,429
100
$247K 0.03%
1,175
1 2 3
4
5