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
$542M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$1.73M
3
+$1.11M
4
CNI icon
Canadian National Railway
CNI
+$1.05M
5
SLB icon
SLB Ltd
SLB
+$1.03M

Top Sells

1
+$2.5M
2
+$2.03M
3
+$2.02M
4
AAPL icon
Apple
AAPL
+$1.26M
5
EMR icon
Emerson Electric
EMR
+$1.1M

Sector Composition

1 Technology 23.39%
2 Healthcare 21.88%
3 Industrials 13.93%
4 Financials 8.94%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$281K 0.05%
5,007
-1,849
102
$268K 0.05%
1,000
-200
103
$259K 0.05%
9,081
-381
104
$245K 0.05%
2,670
-170
105
$245K 0.05%
898
-25
106
$242K 0.04%
2,597
-520
107
$232K 0.04%
2,938
108
$229K 0.04%
4,130
-7,315
109
$229K 0.04%
2,970
110
$225K 0.04%
4,600
-1,050
111
$224K 0.04%
5,200
112
$216K 0.04%
4,326
113
$204K 0.04%
1,292
-105
114
$201K 0.04%
1,800
115
– –
-16,840
116
– –
-945
117
– –
-30,560
118
– –
-16,274
119
– –
-4,117
120
– –
-1,675
121
– –
-35,268
122
– –
-60,000
1 2 3 4
5