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
$1.26B
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$6.78M
3
+$5.92M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.43M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$4.82M

Top Sells

1
+$3.92M
2
+$3.91M
3
+$3.76M
4
AAPL icon
Apple
AAPL
+$2.16M
5
APTV icon
Aptiv
APTV
+$2.11M

Sector Composition

1 Technology 29.36%
2 Healthcare 19.66%
3 Industrials 13.28%
4 Consumer Discretionary 11.37%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.8M 4.97%
269,664
-9,285
2
$59.2M 4.69%
487,837
-32,170
3
$57.7M 4.57%
134,130
+13
4
$50.4M 3.99%
304,057
-10,101
5
$49M 3.88%
99,287
+839
6
$48.5M 3.84%
269,946
-11,369
7
$43.6M 3.45%
234,080
+2,264
8
$43.5M 3.44%
156,379
+1,438
9
$42.9M 3.39%
186,464
-3,919
10
$42.1M 3.33%
152,238
-6,918
11
$41.9M 3.31%
255,135
-7,339
12
$40.7M 3.22%
100,479
-108
13
$39.9M 3.15%
349,606
+4,289
14
$37.5M 2.96%
318,869
+810
15
$37.4M 2.96%
233,558
+1,877
16
$36.8M 2.91%
212,721
-50
17
$33M 2.61%
203,482
-8,507
18
$31.7M 2.51%
271,019
-1,753
19
$30.4M 2.4%
250,528
-2,490
20
$30.4M 2.4%
51,916
+1,161
21
$28.9M 2.29%
107,791
+1,238
22
$28.5M 2.26%
211,234
-961
23
$23.2M 1.83%
288,023
+84,208
24
$21.7M 1.71%
147,014
+650
25
$18.7M 1.48%
275,083
+87,120
1
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