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
$320M
AUM Growth
-$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.22M
3
+$685K
4
QCOM icon
Qualcomm
QCOM
+$592K
5
CYN
CITY NATIONAL CORPORATION
CYN
+$519K

Top Sells

1
+$3.87M
2
+$2.24M
3
+$1.3M
4
EPD icon
Enterprise Products Partners
EPD
+$924K
5
PEP icon
PepsiCo
PEP
+$658K

Sector Composition

1 Technology 20.65%
2 Healthcare 18.99%
3 Industrials 14.35%
4 Energy 12.13%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.37M 1.37%
69,777
-595
27
$4.2M 1.31%
38,237
+265
28
$4.17M 1.3%
26,158
+30
29
$4.16M 1.3%
108,657
+75
30
$4.09M 1.28%
98,452
+1,265
31
$4M 1.25%
58,500
-6,500
32
$3.96M 1.24%
43,201
-330
33
$3.59M 1.12%
52,215
+175
34
$3.47M 1.09%
45,870
+6,855
35
$3.46M 1.08%
81,571
+7,470
36
$3.24M 1.01%
57,310
-6,288
37
$3.22M 1.01%
32,491
+50
38
$3.21M 1%
28,546
+248
39
$2.96M 0.92%
31,762
-7,065
40
$2.61M 0.82%
24,076
+76
41
$2.34M 0.73%
65,831
+19,300
42
$1.82M 0.57%
27,937
-10
43
$1.65M 0.52%
25,834
-764
44
$1.65M 0.52%
18,129
+100
45
$1.62M 0.51%
38,051
-2,729
46
$1.52M 0.48%
15,000
47
$1.45M 0.45%
7,356
+6,190
48
$1.35M 0.42%
34,885
+8,740
49
$1.27M 0.4%
105,600
+32,650
50
$1.24M 0.39%
8,977
-98
1
2
3 4 5