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
$594M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.17M
3
+$1.15M
4
MMM icon
3M
MMM
+$748K
5
UL icon
Unilever
UL
+$740K

Top Sells

1
+$2.49M
2
+$2.28M
3
+$1.68M
4
ILMN icon
Illumina
ILMN
+$1.52M
5
MA icon
Mastercard
MA
+$1.4M

Sector Composition

1 Healthcare 23.31%
2 Technology 22.71%
3 Industrials 14.38%
4 Financials 8.92%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.99M 1.35%
65,318
+2,572
27
$7.39M 1.24%
82,536
+12,830
28
$7M 1.18%
79,711
+15,791
29
$6.62M 1.12%
77,900
-29,268
30
$6.26M 1.06%
40,122
+3,718
31
$5.7M 0.96%
117,243
+1,132
32
$5.58M 0.94%
61,710
33
$5.06M 0.85%
71,790
+1,921
34
$4.71M 0.79%
58,939
-358
35
$4.5M 0.76%
27,665
-101
36
$4.43M 0.75%
43,139
-5,292
37
$3.91M 0.66%
51,076
-550
38
$3.24M 0.55%
34,263
+1,311
39
$3.23M 0.54%
52,995
-14,650
40
$2.85M 0.48%
406,160
+31,080
41
$2.84M 0.48%
13,280
-52
42
$2.7M 0.45%
38,664
43
$2.68M 0.45%
39,548
+1,666
44
$2.38M 0.4%
40,074
-1,250
45
$2.19M 0.37%
8,757
-370
46
$2.04M 0.34%
13,002
+856
47
$1.87M 0.32%
36,271
-23,613
48
$1.75M 0.29%
26,140
+425
49
$1.71M 0.29%
11,784
+631
50
$1.59M 0.27%
28,424
+100
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