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
$1.05B
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.93M
3
+$1.77M
4
AMZN icon
Amazon
AMZN
+$1.42M
5
NEE icon
NextEra Energy
NEE
+$1.25M

Top Sells

1
+$5.72M
2
+$5.2M
3
+$3.05M
4
CVS icon
CVS Health
CVS
+$2.55M
5
EW icon
Edwards Lifesciences
EW
+$2.39M

Sector Composition

1 Technology 29.08%
2 Healthcare 22.25%
3 Industrials 13.4%
4 Consumer Discretionary 11.71%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.3M 5.1%
276,887
+5,593
2
$51.6M 4.94%
137,309
+2,822
3
$45.6M 4.36%
326,269
+4,925
4
$42.4M 4.06%
99,498
+1,725
5
$42.4M 4.06%
287,851
+4,097
6
$39.9M 3.81%
200,767
+5,321
7
$37.9M 3.62%
162,566
-1,466
8
$37.8M 3.61%
284,483
+7,214
9
$36.9M 3.52%
293,484
-405
10
$36.8M 3.52%
334,486
+17,579
11
$34.8M 3.33%
229,240
+9,375
12
$34.7M 3.31%
149,855
-7,174
13
$34M 3.25%
98,232
+3,346
14
$32.9M 3.14%
209,734
+11,267
15
$32.6M 3.12%
105,052
+1,268
16
$30.8M 2.95%
210,288
+2,040
17
$29.3M 2.8%
312,427
+4,720
18
$28.7M 2.74%
579,810
-16,920
19
$28.1M 2.68%
226,923
+6,098
20
$25.1M 2.4%
47,721
+1,065
21
$24.4M 2.34%
213,702
+20,103
22
$21.6M 2.06%
256,497
+10,214
23
$17.5M 1.68%
117,539
-11,849
24
$17.1M 1.64%
157,938
+7,636
25
$16.3M 1.56%
161,825
-30,187
1
2 3 4 5