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
$390M
AUM Growth
+$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.68M
3
+$1.35M
4
ROK icon
Rockwell Automation
ROK
+$1.04M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$948K

Top Sells

1
+$2.58M
2
+$1.98M
3
+$1.3M
4
CYN
CITY NATIONAL CORPORATION
CYN
+$609K
5
PNR icon
Pentair
PNR
+$477K

Sector Composition

1 Healthcare 19.81%
2 Technology 19.71%
3 Industrials 15.22%
4 Consumer Staples 9.02%
5 Energy 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 3.67%
136,326
+4,560
2
$13.2M 3.38%
419,548
+9,548
3
$12.3M 3.15%
131,223
+6,195
4
$11.6M 2.98%
131,549
+4,799
5
$11.5M 2.95%
143,325
+4,940
6
$11.4M 2.93%
116,977
+4,105
7
$10.6M 2.73%
82,438
+2,985
8
$9.82M 2.52%
125,534
+4,290
9
$9.29M 2.38%
224,206
+12,226
10
$8.77M 2.25%
151,906
+8,705
11
$8.27M 2.12%
66,366
+8,349
12
$7.76M 1.99%
111,203
+6,621
13
$6.95M 1.78%
134,020
+8,433
14
$6.93M 1.78%
141,284
+10,070
15
$6.9M 1.77%
124,431
+9,058
16
$6.83M 1.75%
79,208
+6,034
17
$6.77M 1.74%
96,187
+4,391
18
$6.65M 1.71%
104,305
+6,120
19
$6.37M 1.63%
66,033
+4,013
20
$6.02M 1.55%
73,787
+1,800
21
$5.69M 1.46%
128,795
+5,741
22
$5.64M 1.45%
213,645
+1,923
23
$5.55M 1.42%
49,955
+3,469
24
$5.44M 1.4%
86,814
+4,248
25
$5.39M 1.38%
196,475
-1,045
1
2 3 4 5