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
101
$445K 0.12%
11,800
102
$438K 0.11%
9,900
-1,300
103
$431K 0.11%
+17,074
104
$404K 0.11%
6,484
-533
105
$400K 0.1%
1,920
106
$398K 0.1%
2,503
107
$394K 0.1%
14,376
+540
108
$380K 0.1%
4,075
-200
109
$374K 0.1%
6,546
110
$374K 0.1%
6,602
-200
111
$358K 0.09%
+8,517
112
$352K 0.09%
13,544
113
$338K 0.09%
18,000
114
$327K 0.09%
7,623
115
$320K 0.08%
+9,185
116
$315K 0.08%
7,223
+5,685
117
$303K 0.08%
8,614
118
$298K 0.08%
4,000
119
$290K 0.08%
5,778
+4,620
120
$288K 0.08%
+2,755
121
$287K 0.08%
10,154
-6,236
122
$286K 0.07%
13,118
123
$278K 0.07%
4,097
+961
124
$276K 0.07%
3,270
+450
125
$272K 0.07%
4,716
-1,034
3 4
5
6 7