HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
-3.02%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$851M
AUM Growth
+$851M
(-3.1%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
135
New
10
Increased
52
Reduced
38
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$29.1M |
| 2 |
Medtronic
MDT
|
$1.36M |
| 3 |
NVIDIA
NVDA
|
$891K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$554K |
| 5 |
Rockwell Automation
ROK
|
$523K |
Top Sells
| 1 |
Danaher
DHR
|
$799K |
| 2 |
NetApp
NTAP
|
$742K |
| 3 |
Unilever
UL
|
$707K |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$284K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$274K |
Sector Composition
| 1 | Healthcare | 25.3% |
| 2 | Technology | 23.64% |
| 3 | Industrials | 13.76% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Communication Services | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aon
AON
$79.1B
| $228K | 0.03% |
850
| – | – |
|
102
Starbucks
SBUX
$100B
| $222K | 0.03% |
+2,635
| New | +$222K |
|
103
Southern Company
SO
$102B
| $211K | 0.02% |
3,100
| – | – |
|
104
Pinterest
PINS
$24.9B
| $207K | 0.02% |
+8,880
| New | +$207K |
|
105
Diageo
DEO
$62.1B
| $204K | 0.02% |
1,200
| – | – |
|
106
AT&T
T
$209B
| $165K | 0.02% |
10,745
-142
| -1% | -$2.18K |
|
107
Dimensional US Equity ETF
DFUS
$16.4B
| – | – |
-5,500
| Closed | -$224K |
|
|
108
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| – | – |
-2,450
| Closed | -$274K |
|
109
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-6,216
| Closed | -$254K |
|
|
SIX
110
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-13,110
| Closed | -$284K |
|