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
$899M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.23M
3
+$1.14M
4
ROK icon
Rockwell Automation
ROK
+$1.12M
5
HD icon
Home Depot
HD
+$1.01M

Top Sells

1
+$6M
2
+$3.63M
3
+$3.3M
4
PYPL icon
PayPal
PYPL
+$2.94M
5
ADI icon
Analog Devices
ADI
+$2.75M

Sector Composition

1 Healthcare 25.37%
2 Technology 23.04%
3 Industrials 15.47%
4 Consumer Discretionary 9.65%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$246K 0.03%
2,475
-160
102
$244K 0.03%
635
-5
103
$232K 0.03%
1,554
+7
104
$230K 0.03%
+1,325
105
$228K 0.03%
+417
106
$228K 0.03%
+867
107
$225K 0.03%
+1,600
108
$223K 0.02%
+5,309
109
$222K 0.02%
5,680
110
$221K 0.02%
3,100
111
$217K 0.02%
+1,843
112
$215K 0.02%
1,209
+9
113
$209K 0.02%
+2,900
114
$207K 0.02%
+2,529
115
$200K 0.02%
+751
116
– –
-2,222
117
– –
-10,745
118
– –
-1,080
1 2 3 4
5