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
1
$13.6M 3.56%
131,766
-5,685
2
$12.8M 3.34%
410,000
+37,552
3
$11.9M 3.1%
138,385
+11,695
4
$11.4M 2.97%
112,872
+14,537
5
$11.2M 2.93%
126,750
+3,253
6
$11M 2.87%
79,453
+4,177
7
$10.8M 2.83%
125,028
-6,408
8
$9.94M 2.6%
121,244
+5,735
9
$9.58M 2.51%
143,201
+4,405
10
$8.42M 2.2%
211,980
+17,700
11
$7.71M 2.02%
104,582
+30,379
12
$6.73M 1.76%
58,017
+17,840
13
$6.63M 1.74%
125,587
+3,050
14
$6.53M 1.71%
115,373
+5,335
15
$6.51M 1.7%
62,020
+1,324
16
$6.25M 1.64%
91,796
+12,250
17
$6.24M 1.63%
98,185
+1,360
18
$6.11M 1.6%
73,174
+7,648
19
$6.08M 1.59%
131,214
+21,290
20
$5.91M 1.55%
71,987
+1,885
21
$5.8M 1.52%
35,028
+1,594
22
$5.72M 1.5%
82,566
+35,184
23
$5.44M 1.42%
173,923
+2,897
24
$5.44M 1.42%
197,520
+13,900
25
$5.41M 1.42%
211,722
+3,010
1
2 3 4 5