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
$450M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.29M
3
+$864K
4
ADI icon
Analog Devices
ADI
+$745K
5
FTV icon
Fortive
FTV
+$744K

Top Sells

1
+$5.14M
2
+$3.06M
3
+$3.05M
4
CSCO icon
Cisco
CSCO
+$1.95M
5
PBA icon
Pembina Pipeline
PBA
+$1.44M

Sector Composition

1 Technology 22.79%
2 Healthcare 21.8%
3 Industrials 14.88%
4 Consumer Staples 8.25%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 3.91%
487,956
+4,292
2
$16.4M 3.64%
94,105
+742
3
$16M 3.55%
120,602
-1,413
4
$15.9M 3.54%
155,386
+1,052
5
$15.1M 3.35%
246,366
+3,828
6
$15M 3.33%
184,667
+6,192
7
$14.4M 3.21%
310,660
+6,620
8
$14.3M 3.19%
98,676
+2,247
9
$13.2M 2.93%
108,596
-42,343
10
$13.2M 2.93%
176,240
+7,645
11
$12.5M 2.79%
257,792
+8,473
12
$12.4M 2.75%
153,863
+3,292
13
$12.1M 2.7%
139,267
+4,693
14
$11.4M 2.54%
131,752
+7,317
15
$10.4M 2.32%
139,256
+5,304
16
$10.2M 2.26%
130,910
+9,578
17
$9.58M 2.13%
176,937
+6,357
18
$9M 2%
58,688
+3,769
19
$8.95M 1.99%
55,275
+980
20
$8.79M 1.96%
108,932
-135
21
$8.79M 1.95%
127,535
-166
22
$8.67M 1.93%
59,781
-1,824
23
$8.59M 1.91%
111,754
+5,502
24
$7.74M 1.72%
65,390
+7,303
25
$7.03M 1.56%
109,241
+8,240
1
2 3 4 5