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
$899M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.23M
3
+$1.14M
4
ROK icon
Rockwell Automation
ROK
+$1.12M
5
HD icon
Home Depot
HD
+$1.01M

Top Sells

1
+$6M
2
+$3.63M
3
+$3.3M
4
PYPL icon
PayPal
PYPL
+$2.94M
5
ADI icon
Analog Devices
ADI
+$2.75M

Sector Composition

1 Healthcare 25.37%
2 Technology 23.04%
3 Industrials 15.47%
4 Consumer Discretionary 9.65%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 4.31%
162,371
-2,307
2
$38.1M 4.24%
293,324
+1,986
3
$35.3M 3.93%
101,566
+1,133
4
$34.8M 3.86%
147,695
+3,602
5
$34.3M 3.82%
288,917
+14
6
$33.5M 3.72%
304,801
+10,359
7
$32.9M 3.66%
200,517
-16,774
8
$32.6M 3.62%
135,932
+1,352
9
$32.2M 3.58%
182,351
+4,663
10
$29.8M 3.32%
196,879
-5,703
11
$29M 3.23%
328,991
+9,422
12
$28.2M 3.14%
89,432
+3,189
13
$27M 3%
266,747
+5,344
14
$26.2M 2.92%
101,885
+4,346
15
$23.9M 2.66%
300,331
+7,847
16
$23.7M 2.64%
234,954
-131
17
$23.4M 2.6%
212,832
-769
18
$22.4M 2.49%
42,323
-1,278
19
$20.1M 2.24%
182,191
+5,922
20
$18.6M 2.07%
287,522
+12,072
21
$17.9M 1.99%
99,972
+4,473
22
$16.8M 1.87%
184,917
-3,825
23
$16.4M 1.82%
195,406
+1,648
24
$16.4M 1.82%
175,737
-8,543
25
$16.3M 1.81%
75,953
+2,833
1
2 3 4 5