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
$648M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$1.81M
3
+$1.58M
4
MSFT icon
Microsoft
MSFT
+$719K
5
DIS icon
Walt Disney
DIS
+$669K

Top Sells

1
+$2.99M
2
+$2.01M
3
+$806K
4
DHR icon
Danaher
DHR
+$796K
5
CELG
Celgene Corp
CELG
+$448K

Sector Composition

1 Healthcare 22.44%
2 Technology 20.79%
3 Industrials 13.29%
4 Financials 9.51%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 1.72%
117,840
+19,080
27
$11M 1.7%
67,078
+4,041
28
$9.7M 1.5%
202,590
+936
29
$8M 1.24%
146,845
-256
30
$7.12M 1.1%
61,710
31
$6.73M 1.04%
27,385
+15,770
32
$5.38M 0.83%
64,302
+3,915
33
$5.03M 0.78%
91,843
-5,863
34
$4.82M 0.74%
70,675
-4,470
35
$4.8M 0.74%
31,111
-1,998
36
$4.76M 0.74%
28,160
-30
37
$3.16M 0.49%
41,214
-1,734
38
$3.1M 0.48%
14,558
+183
39
$2.73M 0.42%
37,391
-1,410
40
$2.72M 0.42%
37,365
-806
41
$2.58M 0.4%
13,043
-25
42
$2.56M 0.39%
12,504
+25
43
$2.52M 0.39%
31,537
-3,384
44
$2.24M 0.35%
33,550
-330
45
$2.11M 0.33%
514,480
-16,200
46
$1.91M 0.3%
38,460
-204
47
$1.83M 0.28%
13,943
-1,114
48
$1.69M 0.26%
23,615
-511
49
$1.61M 0.25%
5,852
-235
50
$1.54M 0.24%
6,307
+643
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2
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