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
$312M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.14M
3
+$1.06M
4
MMM icon
3M
MMM
+$908K
5
CL icon
Colgate-Palmolive
CL
+$887K

Top Sells

1
+$3.89M
2
+$2.25M
3
+$1.17M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$830K
5
NXPI icon
NXP Semiconductors
NXPI
+$694K

Sector Composition

1 Healthcare 20.57%
2 Technology 19.63%
3 Industrials 13.36%
4 Energy 11.75%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.17M 1.34%
108,924
+3,569
27
$4.14M 1.33%
38,509
28
$4.14M 1.33%
110,636
+10,823
29
$3.92M 1.26%
174,857
+20,245
30
$3.66M 1.18%
23,874
31
$3.62M 1.16%
43,918
+5,752
32
$3.57M 1.15%
45,507
+82
33
$3.41M 1.09%
191,260
-1,284
34
$3.4M 1.09%
88,695
+12,102
35
$3.37M 1.08%
32,543
-25
36
$3.31M 1.06%
28,392
-3,234
37
$2.94M 0.94%
61,584
+1,848
38
$2.64M 0.85%
34,070
+6,855
39
$2.61M 0.84%
98,215
+100
40
$2.48M 0.8%
33,412
+2,972
41
$2.34M 0.75%
36,916
+16,780
42
$2.31M 0.74%
29,195
+10,360
43
$2.02M 0.65%
24,000
44
$1.97M 0.63%
47,614
+1,100
45
$1.73M 0.56%
17,929
+1,100
46
$1.69M 0.54%
25,972
+13,600
47
$1.59M 0.51%
34,650
+3,070
48
$1.54M 0.49%
24,000
-6,000
49
$1.54M 0.49%
26,872
+9,969
50
$1.39M 0.44%
+66,666
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