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
$1.02B
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.8M
3
+$2.19M
4
BDX icon
Becton Dickinson
BDX
+$1.44M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.27M

Top Sells

1
+$2.85M
2
+$2.53M
3
+$1.71M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.36M
5
AMD icon
Advanced Micro Devices
AMD
+$958K

Sector Composition

1 Technology 27.1%
2 Healthcare 23.33%
3 Industrials 14.84%
4 Consumer Discretionary 10.4%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$271K 0.03%
2,010
+260
102
$250K 0.02%
2,983
-30
103
$249K 0.02%
100
104
$248K 0.02%
1,256
+70
105
$237K 0.02%
+1,500
106
$224K 0.02%
+654
107
$217K 0.02%
1,252
108
$213K 0.02%
690
-53
109
$213K 0.02%
710
+10
110
$208K 0.02%
4,500
-812
111
$204K 0.02%
+710
112
– –
-867
113
– –
-2,403
114
– –
-1,547
1 2 3 4
5