HTHT

Hemenway Trust Hemenway Trust Portfolio holdings

AUM $1.31B
1-Year Est. Return 18.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$5.4M
3
+$4.99M
4
LLY icon
Eli Lilly
LLY
+$4.87M
5
SCHW icon
Charles Schwab
SCHW
+$4.2M

Top Sells

1
+$6.77M
2
+$6.4M
3
+$3.46M
4
ADP icon
Automatic Data Processing
ADP
+$3.08M
5
MA icon
Mastercard
MA
+$2.88M

Sector Composition

1 Technology 31.35%
2 Healthcare 17.15%
3 Industrials 13.47%
4 Consumer Discretionary 10.45%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.6M 5.46%
141,840
-48
2
$69.3M 5.36%
438,370
-13,997
3
$55.2M 4.27%
269,228
-3,873
4
$54M 4.18%
96,165
-5,215
5
$53.4M 4.13%
303,027
-12,935
6
$53.4M 4.13%
243,405
-4,760
7
$48M 3.72%
353,104
-19,084
8
$45.8M 3.54%
192,251
-964
9
$44.4M 3.43%
143,866
-10,027
10
$42.5M 3.29%
246,541
-2,946
11
$39.9M 3.09%
322,869
-9,123
12
$39.2M 3.04%
107,035
+784
13
$38.4M 2.97%
245,210
-744
14
$37.2M 2.88%
254,808
-5,820
15
$34.6M 2.67%
216,862
-1,158
16
$34.5M 2.67%
243,217
-19,672
17
$33.8M 2.62%
171,224
+2,315
18
$33.1M 2.56%
99,728
-12,148
19
$29.6M 2.29%
194,105
-12,140
20
$29.3M 2.26%
226,191
+1,578
21
$28.2M 2.18%
385,210
+15,784
22
$24.7M 1.91%
55,515
+1,191
23
$21.8M 1.68%
152,041
-2,248
24
$19.8M 1.53%
260,614
+16,526
25
$18.5M 1.43%
177,796
-62,933
1
2 3 4 5