HTHT

Hemenway Trust Hemenway Trust Portfolio holdings

AUM $1.24B
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.28M
3
+$3.42M
4
SCHW icon
Charles Schwab
SCHW
+$2.98M
5
UBER icon
Uber
UBER
+$2.81M

Top Sells

1
+$6.38M
2
+$3.12M
3
+$3.08M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.07M
5
MA icon
Mastercard
MA
+$2.94M

Sector Composition

1 Technology 31.79%
2 Healthcare 16.35%
3 Industrials 12.92%
4 Consumer Discretionary 10.69%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75M 5.74%
401,761
-36,609
2
$70.9M 5.42%
136,835
-5,005
3
$70.5M 5.4%
290,060
-12,967
4
$66.3M 5.07%
260,282
-8,946
5
$51.8M 3.96%
91,050
-5,115
6
$51.5M 3.94%
234,749
-8,656
7
$45.8M 3.51%
342,006
-11,098
8
$45.5M 3.48%
185,078
-7,173
9
$45.2M 3.46%
312,586
-10,283
10
$42.4M 3.24%
104,534
-2,501
11
$40.5M 3.1%
138,135
-5,731
12
$39.3M 3.01%
234,716
-20,092
13
$36.3M 2.78%
224,134
-19,083
14
$32.7M 2.5%
176,157
-17,948
15
$32.4M 2.48%
210,813
-6,049
16
$32.3M 2.47%
92,331
-7,397
17
$32.2M 2.47%
162,614
-8,610
18
$32.1M 2.46%
217,910
-8,281
19
$31.7M 2.43%
237,083
-8,127
20
$30.8M 2.36%
238,900
-7,641
21
$23.6M 1.81%
152,174
+133
22
$22.8M 1.74%
381,769
-3,441
23
$21.6M 1.65%
55,125
-390
24
$18.5M 1.41%
53,523
+242
25
$16.9M 1.3%
253,124
-7,490
1
2 3 4 5