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
$1.02B
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.8M
3
+$2.19M
4
BDX icon
Becton Dickinson
BDX
+$1.44M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.27M

Top Sells

1
+$2.85M
2
+$2.53M
3
+$1.71M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.36M
5
AMD icon
Advanced Micro Devices
AMD
+$958K

Sector Composition

1 Technology 27.1%
2 Healthcare 23.33%
3 Industrials 14.84%
4 Consumer Discretionary 10.4%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53M 5.2%
273,123
-8,798
2
$45.3M 4.45%
133,070
-2,288
3
$38.2M 3.75%
319,379
-11,325
4
$38M 3.73%
194,986
+643
5
$37.8M 3.71%
96,125
-6,436
6
$35.8M 3.52%
163,101
+3,022
7
$35.6M 3.5%
294,243
+7,634
8
$34.5M 3.38%
273,399
+5,640
9
$34.3M 3.36%
104,000
+2,146
10
$33.9M 3.32%
310,611
+7,556
11
$32.5M 3.19%
152,644
+5,133
12
$32.1M 3.15%
194,042
+7,678
13
$32.1M 3.15%
281,832
-8,408
14
$31.4M 3.08%
206,686
+6,530
15
$28.7M 2.82%
92,452
+2,463
16
$27.6M 2.71%
211,560
+8,144
17
$26.3M 2.58%
622,400
-67,300
18
$25.9M 2.54%
304,940
+3,230
19
$25.3M 2.48%
218,145
+4,186
20
$24.1M 2.36%
245,702
+2,292
21
$21.6M 2.12%
191,726
+3,512
22
$21.5M 2.11%
44,653
+1,705
23
$19.8M 1.94%
125,966
+17,792
24
$19.4M 1.9%
191,807
+4,810
25
$16.5M 1.62%
79,563
+1,515
1
2 3 4 5