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
$362M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$2.72M
3
+$2.41M
4
SE
Spectra Energy Corp Wi
SE
+$1.72M
5
ABT icon
Abbott
ABT
+$1.22M

Top Sells

1
+$5.3M
2
+$2.58M
3
+$2.54M
4
UNFI icon
United Natural Foods
UNFI
+$2.16M
5
XYL icon
Xylem
XYL
+$2.02M

Sector Composition

1 Healthcare 20.08%
2 Technology 19.49%
3 Industrials 14.42%
4 Consumer Staples 9.35%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.69M 1.29%
129,741
+5,600
27
$4.51M 1.24%
23,525
+1,765
28
$4.01M 1.11%
111,265
+30,015
29
$4.01M 1.11%
98,230
+66,710
30
$3.99M 1.1%
52,545
+300
31
$3.98M 1.1%
25,287
+980
32
$3.92M 1.08%
52,723
+1,705
33
$3.91M 1.08%
92,126
-1,055
34
$3.75M 1.04%
32,891
+400
35
$3.68M 1.02%
42,225
-225
36
$3.45M 0.95%
20,191
+715
37
$3.26M 0.9%
41,360
-24,673
38
$3.05M 0.84%
64,756
+126
39
$2.89M 0.8%
120,450
-1,950
40
$2.67M 0.74%
21,799
-1,200
41
$2.41M 0.67%
+23,305
42
$2.34M 0.65%
26,474
+1,998
43
$2.09M 0.58%
38,841
-47,973
44
$2.06M 0.57%
23,435
-125
45
$1.91M 0.53%
30,047
+1,500
46
$1.78M 0.49%
32,680
+910
47
$1.73M 0.48%
65,668
+65,470
48
$1.71M 0.47%
13,145
-300
49
$1.49M 0.41%
29,920
+12,400
50
$1.48M 0.41%
36,485
+1,300
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