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
$542M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$1.73M
3
+$1.11M
4
CNI icon
Canadian National Railway
CNI
+$1.05M
5
SLB icon
SLB Ltd
SLB
+$1.03M

Top Sells

1
+$2.5M
2
+$2.03M
3
+$2.02M
4
AAPL icon
Apple
AAPL
+$1.26M
5
EMR icon
Emerson Electric
EMR
+$1.1M

Sector Composition

1 Technology 23.39%
2 Healthcare 21.88%
3 Industrials 13.93%
4 Financials 8.94%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 4.14%
484,340
-27,196
2
$22.1M 4.07%
112,202
-925
3
$20.9M 3.86%
156,014
+2,834
4
$19.4M 3.58%
343,440
+11,440
5
$19.3M 3.56%
260,029
+5,237
6
$17.5M 3.23%
214,265
+12,819
7
$17.5M 3.23%
286,632
+7,352
8
$17.1M 3.15%
177,936
+6,122
9
$16M 2.96%
183,392
+3,235
10
$15.9M 2.93%
130,723
+3,323
11
$15.8M 2.91%
95,832
+6,742
12
$15M 2.78%
118,369
+7,410
13
$14.2M 2.62%
209,829
+12,146
14
$13.6M 2.51%
172,681
+9,138
15
$13.1M 2.41%
139,917
+3,564
16
$12.9M 2.39%
66,267
+3,160
17
$12.3M 2.28%
125,072
+1,008
18
$12.1M 2.24%
219,313
+15,631
19
$11.4M 2.11%
146,387
-717
20
$11.1M 2.05%
40,821
+2,134
21
$10.2M 1.87%
81,600
+869
22
$9.89M 1.82%
153,631
+546
23
$9.74M 1.8%
58,615
+2,819
24
$9.51M 1.76%
191,389
+4,865
25
$9.29M 1.72%
142,435
+5,226
1
2 3 4 5