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
$379M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.53M
3
+$1.25M
4
UL icon
Unilever
UL
+$1.2M
5
WM icon
Waste Management
WM
+$1.17M

Top Sells

1
+$2.09M
2
+$2.06M
3
+$1.85M
4
EMR icon
Emerson Electric
EMR
+$1.68M
5
PRGO icon
Perrigo
PRGO
+$1.37M

Sector Composition

1 Healthcare 20.75%
2 Technology 19.34%
3 Industrials 13.68%
4 Consumer Staples 9.97%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.29M 1.4%
98,865
-3,340
27
$5.25M 1.39%
58,413
+17,053
28
$5.07M 1.34%
186,480
-2,275
29
$4.86M 1.28%
133,016
+3,275
30
$4.37M 1.15%
93,101
+975
31
$4.25M 1.12%
54,559
+1,836
32
$4.22M 1.11%
88,145
-35,191
33
$4.11M 1.08%
21,989
+1,798
34
$4.06M 1.07%
32,891
35
$3.98M 1.05%
34,030
+10,725
36
$3.71M 0.98%
44,025
+1,800
37
$3.35M 0.88%
130,442
-81,278
38
$3.27M 0.86%
64,791
+35
39
$2.77M 0.73%
51,920
+22,000
40
$2.73M 0.72%
20,599
-1,200
41
$2.62M 0.69%
120,300
-150
42
$2.47M 0.65%
24,371
+17,018
43
$2.29M 0.61%
15,847
-9,440
44
$2.24M 0.59%
36,220
-265
45
$2.04M 0.54%
26,074
-400
46
$2M 0.53%
30,037
-10
47
$1.82M 0.48%
30,750
-1,930
48
$1.72M 0.45%
12,995
-150
49
$1.66M 0.44%
33,231
-5,610
50
$1.5M 0.4%
10,062
-21
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2
3 4 5