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
101
$268K 0.06%
+5,900
102
$264K 0.06%
+5,440
103
$248K 0.06%
+4,200
104
$247K 0.05%
3,804
105
$244K 0.05%
2,000
106
$237K 0.05%
1,750
107
$235K 0.05%
+2,948
108
$234K 0.05%
11,482
+3,827
109
$223K 0.05%
2,900
-350
110
$213K 0.05%
+1,390
111
$212K 0.05%
+8,400
112
$211K 0.05%
4,400
113
$209K 0.05%
5,494
-1,374
114
$208K 0.05%
2,573
-110
115
– –
-72,907
116
– –
-21,780
117
– –
-4,000
118
– –
-45,400
119
– –
-4,490
120
– –
-4,873
1 2 3 4
5