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
$1.17B
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$6.03M
3
+$5.81M
4
BALL icon
Ball Corp
BALL
+$5.23M
5
CRWD icon
CrowdStrike
CRWD
+$575K

Top Sells

1
+$8.31M
2
+$7.42M
3
+$3.99M
4
CVS icon
CVS Health
CVS
+$2.81M
5
ADI icon
Analog Devices
ADI
+$2.11M

Sector Composition

1 Technology 31.02%
2 Healthcare 19.46%
3 Industrials 13.07%
4 Consumer Discretionary 11.61%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$253K 0.02%
5,530
-585
102
$252K 0.02%
10,755
103
$244K 0.02%
1,538
-362
104
$243K 0.02%
5,328
+28
105
$230K 0.02%
700
106
$222K 0.02%
1,200
-300
107
$217K 0.02%
3,953
-989
108
$216K 0.02%
3,018
-982
109
$213K 0.02%
1,400
-350
110
$212K 0.02%
7,300
111
– –
-750
112
– –
-4,770
113
– –
-80
114
– –
-3,835
115
– –
-6,650
116
– –
-10,394
117
– –
-1,132
1 2 3 4
5