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
$434M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.5M
3
+$3.05M
4
UL icon
Unilever
UL
+$2.35M
5
ADI icon
Analog Devices
ADI
+$2.14M

Top Sells

1
+$4.01M
2
+$3.8M
3
+$1.43M
4
FTV icon
Fortive
FTV
+$674K
5
KR icon
Kroger
KR
+$660K

Sector Composition

1 Technology 23.67%
2 Healthcare 20.83%
3 Industrials 14.41%
4 Consumer Staples 8.39%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.62M 1.52%
63,936
-500
27
$6.42M 1.48%
38,650
+8,976
28
$6.27M 1.44%
173,871
+631
29
$6.1M 1.4%
180,514
-2,406
30
$5.85M 1.35%
101,001
+340
31
$5.78M 1.33%
53,850
+545
32
$5.72M 1.32%
128,301
-2,455
33
$4.5M 1.04%
61,720
34
$3.95M 0.91%
65,935
-2,950
35
$3.59M 0.83%
59,239
+2,955
36
$3.05M 0.7%
45,840
-150
37
$3.05M 0.7%
+72,907
38
$2.86M 0.66%
26,964
+800
39
$2.78M 0.64%
11,778
+465
40
$2.46M 0.57%
48,896
+260
41
$2.19M 0.5%
32,249
+11,980
42
$2.11M 0.49%
35,460
43
$2.04M 0.47%
31,277
+773
44
$1.93M 0.44%
11,582
+37
45
$1.83M 0.42%
31,918
+1,852
46
$1.79M 0.41%
24,402
-100
47
$1.64M 0.38%
10,615
-111
48
$1.53M 0.35%
30,398
-13,377
49
$1.44M 0.33%
45,400
-45,000
50
$1.42M 0.33%
45,389
+7,644
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2
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