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
$318M
AUM Growth
+$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$209K
3
+$203K
4
PG icon
Procter & Gamble
PG
+$196K
5
CIG icon
CEMIG Preferred Shares
CIG
+$191K

Top Sells

1
+$806K
2
+$607K
3
+$271K
4
PEP icon
PepsiCo
PEP
+$269K
5
CEO
CNOOC Limited
CEO
+$221K

Sector Composition

1 Healthcare 21.27%
2 Technology 20%
3 Industrials 12.98%
4 Energy 12.32%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.52M 1.42%
36,317
+148
27
$4.49M 1.41%
109,559
-1,077
28
$4.44M 1.4%
108,599
-325
29
$3.98M 1.25%
191,260
30
$3.97M 1.25%
176,963
+2,106
31
$3.77M 1.19%
44,645
-862
32
$3.72M 1.17%
24,025
+151
33
$3.55M 1.12%
92,095
+3,400
34
$3.44M 1.08%
43,541
-377
35
$3.37M 1.06%
62,128
+544
36
$3.21M 1.01%
28,235
-157
37
$3.15M 0.99%
32,441
-102
38
$2.81M 0.88%
35,592
+2,180
39
$2.51M 0.79%
97,365
-850
40
$2.5M 0.79%
35,225
+1,155
41
$2.34M 0.74%
29,695
+500
42
$2.32M 0.73%
38,341
+1,425
43
$2.25M 0.71%
24,000
44
$2.04M 0.64%
37,625
+2,975
45
$1.92M 0.61%
49,714
+2,100
46
$1.74M 0.55%
26,772
+800
47
$1.6M 0.5%
17,929
48
$1.44M 0.45%
26,687
-185
49
$1.29M 0.41%
48,703
+3,487
50
$1.27M 0.4%
15,000
1
2
3 4 5