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
$638M
AUM Growth
-$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.48M
3
+$671K
4
ROK icon
Rockwell Automation
ROK
+$650K
5
JPM icon
JPMorgan Chase
JPM
+$520K

Top Sells

1
+$5.93M
2
+$1.99M
3
+$1.54M
4
FI icon
Fiserv
FI
+$1.52M
5
MMM icon
3M
MMM
+$1.35M

Sector Composition

1 Healthcare 22.15%
2 Technology 21.69%
3 Industrials 13.18%
4 Financials 9.54%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$255K 0.04%
+3,150
102
$243K 0.04%
1,000
-25
103
$238K 0.04%
825
-276
104
$238K 0.04%
700
-100
105
$225K 0.04%
5,056
-1,054
106
$219K 0.03%
2,200
-100
107
$214K 0.03%
3,748
108
$211K 0.03%
765
109
$210K 0.03%
1,600
-300
110
– –
-1,432
111
– –
-3,900
112
– –
-1,995
113
– –
-19,512
114
– –
-4,713
115
– –
-6,065
116
– –
-2,400
117
– –
-4,100
118
– –
-1,925
1 2 3 4
5