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
$944M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.98M
3
+$2.62M
4
BDX icon
Becton Dickinson
BDX
+$2.12M
5
DIS icon
Walt Disney
DIS
+$1.66M

Top Sells

1
+$5.65M
2
+$4.23M
3
+$1.88M
4
ADI icon
Analog Devices
ADI
+$1.22M
5
INTC icon
Intel
INTC
+$1.18M

Sector Composition

1 Technology 26.21%
2 Healthcare 23.8%
3 Industrials 14.91%
4 Consumer Discretionary 9.97%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.5M 4.93%
281,921
-11,403
2
$39M 4.14%
135,358
-574
3
$38.3M 4.06%
194,343
-6,174
4
$37.3M 3.95%
102,561
+995
5
$35.6M 3.78%
160,079
-2,292
6
$34.3M 3.64%
330,704
+1,713
7
$33.8M 3.58%
286,609
-2,308
8
$33M 3.49%
147,511
-184
9
$30.7M 3.25%
303,055
-1,746
10
$30.3M 3.21%
267,759
+1,012
11
$29.9M 3.17%
101,854
-31
12
$29.8M 3.15%
200,156
+3,277
13
$28.9M 3.06%
186,364
+4,013
14
$28.4M 3.01%
290,240
+2,718
15
$26.6M 2.81%
89,989
+557
16
$25.3M 2.68%
213,959
+1,127
17
$23.8M 2.53%
243,410
+8,456
18
$23.6M 2.51%
301,710
+1,379
19
$21M 2.23%
203,416
+8,010
20
$20.3M 2.15%
42,948
+625
21
$19.7M 2.09%
188,214
+6,023
22
$19.2M 2.03%
689,700
+107,290
23
$17.6M 1.87%
108,174
+8,202
24
$17.2M 1.82%
186,997
+2,080
25
$15.8M 1.67%
128,566
+21,363
1
2 3 4 5