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
$638M
AUM Growth
-$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.48M
3
+$671K
4
ROK icon
Rockwell Automation
ROK
+$650K
5
JPM icon
JPMorgan Chase
JPM
+$520K

Top Sells

1
+$5.93M
2
+$1.99M
3
+$1.54M
4
FI icon
Fiserv
FI
+$1.52M
5
MMM icon
3M
MMM
+$1.35M

Sector Composition

1 Healthcare 22.15%
2 Technology 21.69%
3 Industrials 13.18%
4 Financials 9.54%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 4.2%
478,952
-4,356
2
$23.8M 3.73%
87,562
-7,345
3
$23M 3.61%
179,927
-2,667
4
$22.8M 3.57%
220,191
-14,709
5
$22.3M 3.5%
267,026
-18,408
6
$22.1M 3.46%
361,700
-720
7
$20.8M 3.27%
186,521
+1,734
8
$20.8M 3.26%
231,255
+4,469
9
$20.3M 3.18%
125,903
+317
10
$20.2M 3.17%
125,379
-460
11
$19.8M 3.1%
142,093
+4,828
12
$18.8M 2.95%
151,282
-279
13
$17.9M 2.81%
151,346
+478
14
$17.8M 2.79%
205,073
+1,549
15
$17.5M 2.75%
75,589
-51
16
$16.2M 2.54%
188,621
-781
17
$16.2M 2.54%
125,233
-1,199
18
$15.2M 2.39%
253,306
+4,907
19
$15.1M 2.36%
115,558
+2,813
20
$13.7M 2.15%
115,769
+20,943
21
$13.6M 2.13%
99,091
-9,851
22
$13.6M 2.13%
141,486
+2,120
23
$11.7M 1.83%
71,021
+3,943
24
$10.9M 1.71%
105,231
+2,605
25
$10.9M 1.7%
36,723
+55
1
2 3 4 5