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
$370M
AUM Growth
-$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.23M
3
+$2.01M
4
DHR icon
Danaher
DHR
+$1.96M
5
UL icon
Unilever
UL
+$808K

Top Sells

1
+$5.64M
2
+$2.73M
3
+$803K
4
MCK icon
McKesson
MCK
+$739K
5
BOH icon
Bank of Hawaii
BOH
+$706K

Sector Composition

1 Healthcare 22.04%
2 Technology 20.45%
3 Industrials 15.11%
4 Consumer Staples 10.69%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.53M 1.49%
57,973
-440
27
$5.48M 1.48%
133,941
+925
28
$5.34M 1.44%
187,697
+1,217
29
$4.88M 1.32%
127,675
-305
30
$4.7M 1.27%
56,184
+1,625
31
$4.42M 1.19%
93,121
+20
32
$4.27M 1.15%
32,891
33
$4.26M 1.15%
33,277
+17,430
34
$4.25M 1.15%
46,228
+21,857
35
$3.99M 1.08%
73,385
-14,760
36
$3.74M 1.01%
63,420
+11,500
37
$3.67M 0.99%
23,259
+1,270
38
$3.44M 0.93%
42,400
-1,625
39
$3.35M 0.9%
125,775
-4,667
40
$3.25M 0.88%
120,300
41
$3.21M 0.87%
63,638
-1,153
42
$3.16M 0.85%
49,539
+30,724
43
$2.09M 0.56%
26,274
+200
44
$1.79M 0.48%
25,307
-4,730
45
$1.72M 0.46%
30,095
-655
46
$1.72M 0.46%
12,095
-900
47
$1.64M 0.44%
32,015
-1,216
48
$1.53M 0.41%
10,062
49
$1.47M 0.4%
36,240
+20
50
$1.45M 0.39%
35,561
-1,055
1
2
3 4 5