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
$1.17B
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$6.03M
3
+$5.81M
4
BALL icon
Ball Corp
BALL
+$5.23M
5
CRWD icon
CrowdStrike
CRWD
+$575K

Top Sells

1
+$8.31M
2
+$7.42M
3
+$3.99M
4
CVS icon
CVS Health
CVS
+$2.81M
5
ADI icon
Analog Devices
ADI
+$2.11M

Sector Composition

1 Technology 31.02%
2 Healthcare 19.46%
3 Industrials 13.07%
4 Consumer Discretionary 11.61%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.2M 5.5%
520,007
-32,293
2
$59.9M 5.13%
134,117
-309
3
$58.8M 5.03%
278,949
-1,067
4
$57.2M 4.9%
314,158
-9,977
5
$44.8M 3.83%
231,816
-799
6
$43.5M 3.72%
190,383
-9,235
7
$43.4M 3.72%
98,448
-1,019
8
$42.6M 3.64%
262,474
-4,571
9
$41.9M 3.59%
281,315
-2,785
10
$38.7M 3.31%
154,941
+205
11
$38M 3.25%
159,156
-453
12
$35.9M 3.07%
345,317
+2,354
13
$35.1M 3%
212,771
-331
14
$35M 3%
318,059
+771
15
$34.6M 2.96%
100,587
+395
16
$32.6M 2.79%
231,681
+169
17
$32.2M 2.76%
272,772
-11,569
18
$31M 2.65%
211,989
-180
19
$29.3M 2.51%
106,553
-54
20
$28.8M 2.46%
212,195
-1,736
21
$25.8M 2.21%
50,755
+898
22
$25.4M 2.17%
253,018
-1,153
23
$22.9M 1.96%
146,364
+1,726
24
$14.6M 1.25%
62,582
-873
25
$14.5M 1.24%
183,870
-2,187
1
2 3 4 5