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
$620M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.38M
3
+$2.89M
4
AAPL icon
Apple
AAPL
+$2.85M
5
BDX icon
Becton Dickinson
BDX
+$2.83M

Top Sells

1
+$3.07M
2
+$1.94M
3
+$1.17M
4
EMR icon
Emerson Electric
EMR
+$1.06M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.04M

Sector Composition

1 Healthcare 21.99%
2 Technology 21.11%
3 Industrials 13.9%
4 Financials 9.45%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 4.03%
106,194
+7,258
2
$23.2M 3.74%
290,562
+20,286
3
$23M 3.71%
484,096
+60,104
4
$22.1M 3.56%
188,880
+13,774
5
$20.9M 3.37%
354,860
+29,360
6
$20.9M 3.36%
236,376
-10,995
7
$20.2M 3.26%
225,965
+20,807
8
$20.1M 3.24%
125,973
-5,150
9
$19.6M 3.17%
186,627
+16,875
10
$19.4M 3.13%
225,524
+23,022
11
$18.6M 3.01%
107,291
+12,690
12
$18.5M 2.99%
146,205
+9,319
13
$18M 2.9%
128,490
+2,319
14
$17.5M 2.81%
124,628
+15,613
15
$15.9M 2.56%
149,397
+17,952
16
$15.7M 2.53%
150,939
+15,444
17
$15.6M 2.51%
131,900
+2,215
18
$15M 2.42%
185,153
+30,021
19
$14.2M 2.29%
73,911
+10,862
20
$14.1M 2.27%
243,828
+33,422
21
$12M 1.93%
107,954
+43,287
22
$11.2M 1.8%
37,007
+3,509
23
$11.1M 1.78%
63,037
+8,884
24
$11M 1.78%
89,541
+18,910
25
$10.8M 1.75%
201,654
+9,346
1
2 3 4 5