HTHT

Hemenway Trust Hemenway Trust Portfolio holdings

AUM $1.31B
1-Year Est. Return 18.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$5.4M
3
+$4.99M
4
LLY icon
Eli Lilly
LLY
+$4.87M
5
SCHW icon
Charles Schwab
SCHW
+$4.2M

Top Sells

1
+$6.77M
2
+$6.4M
3
+$3.46M
4
ADP icon
Automatic Data Processing
ADP
+$3.08M
5
MA icon
Mastercard
MA
+$2.88M

Sector Composition

1 Technology 31.35%
2 Healthcare 17.15%
3 Industrials 13.47%
4 Consumer Discretionary 10.45%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$245K 0.02%
+1,800
102
$245K 0.02%
2,483
103
$233K 0.02%
7,500
+200
104
$223K 0.02%
+3,300
105
$217K 0.02%
3,153
-775
106
$217K 0.02%
1,200
107
$216K 0.02%
7,160
108
$210K 0.02%
590
-34
109
$209K 0.02%
+750
110
$208K 0.02%
3,000
111
$200K 0.02%
1,150
-414
112
$71.3K 0.01%
83,400
113
– –
-3,400
114
– –
-2,992
115
– –
-965
116
– –
-3,009
117
– –
-1,579
1 2 3 4
5