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
$719M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$3.15M
3
+$1.73M
4
BDX icon
Becton Dickinson
BDX
+$1.43M
5
CVX icon
Chevron
CVX
+$908K

Top Sells

1
+$4.19M
2
+$3.36M
3
+$1.82M
4
EMR icon
Emerson Electric
EMR
+$733K
5
DHR icon
Danaher
DHR
+$578K

Sector Composition

1 Healthcare 23.41%
2 Technology 21.06%
3 Industrials 10.77%
4 Financials 9.3%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 5.11%
402,776
-5,136
2
$29.6M 4.12%
145,489
+897
3
$27.7M 3.85%
176,620
-3,684
4
$26.2M 3.65%
88,755
+917
5
$25.7M 3.57%
362,260
+1,220
6
$24.5M 3.41%
268,284
+41
7
$24.1M 3.34%
196,130
+3,452
8
$22.9M 3.19%
131,717
+1,186
9
$22.5M 3.12%
162,860
+1,420
10
$21.9M 3.04%
246,831
+3,306
11
$20.9M 2.91%
148,892
+1,359
12
$19.4M 2.7%
77,553
-633
13
$19.3M 2.68%
129,368
+2,471
14
$18.9M 2.63%
193,459
+1,820
15
$18.8M 2.61%
215,270
+4,069
16
$18.8M 2.61%
156,905
+1,905
17
$17.9M 2.49%
159,647
+2,323
18
$17M 2.37%
80,032
+888
19
$16.4M 2.28%
166,447
+5,108
20
$16M 2.22%
143,048
-277
21
$14M 1.94%
59,778
+6,105
22
$13.9M 1.93%
38,627
+267
23
$13.4M 1.86%
243,974
-2,780
24
$13.3M 1.85%
105,367
-3,754
25
$12.4M 1.73%
139,336
+10,171
1
2 3 4 5