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
$397M
AUM Growth
-$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.28M
3
+$1.18M
4
ADNT icon
Adient
ADNT
+$586K
5
FTV icon
Fortive
FTV
+$379K

Top Sells

1
+$3.34M
2
+$2M
3
+$1.9M
4
UL icon
Unilever
UL
+$1.39M
5
TGT icon
Target
TGT
+$1.27M

Sector Composition

1 Technology 23.15%
2 Healthcare 19.57%
3 Industrials 14.12%
4 Consumer Staples 8.2%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.25M 1.58%
63,300
+808
27
$6.08M 1.53%
100,661
+5,305
28
$5.53M 1.39%
182,920
-3,501
29
$5.33M 1.34%
73,728
-17,604
30
$5.03M 1.27%
130,756
-3,910
31
$5M 1.26%
122,943
-34,224
32
$4.38M 1.1%
61,720
33
$4.01M 1.01%
97,491
-1,744
34
$3.84M 0.97%
68,885
-650
35
$3.7M 0.93%
29,674
-6,563
36
$3.56M 0.9%
45,990
-5,145
37
$3.44M 0.87%
26,853
-13
38
$3.16M 0.8%
56,284
-6,565
39
$2.83M 0.71%
90,400
40
$2.71M 0.68%
26,164
-300
41
$2.53M 0.64%
11,313
+943
42
$2.41M 0.61%
48,636
+3,510
43
$2.13M 0.54%
35,460
44
$1.97M 0.5%
43,775
+8,448
45
$1.96M 0.49%
30,066
+235
46
$1.91M 0.48%
30,504
-211
47
$1.88M 0.47%
11,545
-1,310
48
$1.6M 0.4%
24,502
-300
49
$1.52M 0.38%
44,185
-4,620
50
$1.45M 0.37%
20,269
-3,620
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