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
$479M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.34M
3
+$2.21M
4
ADI icon
Analog Devices
ADI
+$2.19M
5
XLNX
Xilinx Inc
XLNX
+$1.15M

Top Sells

1
+$3.77M
2
+$1.8M
3
+$934K
4
ADP icon
Automatic Data Processing
ADP
+$629K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$433K

Sector Composition

1 Technology 22.33%
2 Healthcare 21.88%
3 Industrials 14.91%
4 Consumer Staples 8.04%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 3.97%
493,384
+5,428
2
$16.4M 3.41%
149,628
-5,758
3
$16.3M 3.4%
92,818
-1,287
4
$16M 3.35%
248,780
+2,414
5
$16M 3.34%
123,000
+2,398
6
$15.8M 3.29%
190,213
+5,546
7
$15.7M 3.27%
111,013
+2,417
8
$15.3M 3.2%
315,200
+4,540
9
$14.6M 3.05%
102,608
+3,932
10
$14.3M 2.98%
267,738
+9,946
11
$13.9M 2.91%
181,113
+4,873
12
$13.5M 2.81%
156,364
+25,454
13
$13M 2.71%
142,706
+3,439
14
$12.8M 2.67%
168,372
+29,116
15
$12.7M 2.65%
156,214
+2,351
16
$11.5M 2.4%
133,253
+1,501
17
$10.7M 2.24%
185,193
+8,256
18
$10.6M 2.21%
144,836
+33,082
19
$10.1M 2.1%
61,480
+2,792
20
$10M 2.09%
56,300
+1,025
21
$9.31M 1.94%
125,026
-2,509
22
$9.27M 1.93%
50,068
-9,713
23
$9.04M 1.89%
110,259
+1,327
24
$8.89M 1.86%
125,479
+16,238
25
$7.5M 1.57%
38,723
+47
1
2 3 4 5