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
$382M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.69M
3
+$2.44M
4
RTX icon
RTX Corp
RTX
+$2.24M
5
ROK icon
Rockwell Automation
ROK
+$2.07M

Top Sells

1
+$2.85M
2
+$1.63M
3
+$1.58M
4
PEP icon
PepsiCo
PEP
+$821K
5
CVS icon
CVS Health
CVS
+$587K

Sector Composition

1 Technology 19.92%
2 Healthcare 19.29%
3 Industrials 15.28%
4 Consumer Staples 9.06%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$269K 0.07%
46,700
127
$268K 0.07%
7,183
128
$265K 0.07%
9,665
129
$260K 0.07%
+5,759
130
$256K 0.07%
4,092
131
$248K 0.06%
3,200
132
$246K 0.06%
+4,303
133
$243K 0.06%
7,377
+272
134
$235K 0.06%
2,000
135
$234K 0.06%
3,704
136
$230K 0.06%
3,000
137
$223K 0.06%
+4,775
138
$221K 0.06%
1,557
139
$219K 0.06%
3,833
-1,001
140
$217K 0.06%
1,800
141
$215K 0.06%
1,138
142
$207K 0.05%
1,347
+641
143
$202K 0.05%
+4,660
144
$192K 0.05%
14,730
145
$185K 0.05%
18,303
146
$146K 0.04%
69,805
147
$146K 0.04%
+1,225
148
$145K 0.04%
2,386
149
$140K 0.04%
1,900
+910
150
$126K 0.03%
35,528
+9,511
3 4 5
6
7