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
$695M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$2.08M
3
+$1.92M
4
BDX icon
Becton Dickinson
BDX
+$1.85M
5
CVX icon
Chevron
CVX
+$1.21M

Top Sells

1
+$3.72M
2
+$3.04M
3
+$1.51M
4
CELG
Celgene Corp
CELG
+$1.12M
5
EMR icon
Emerson Electric
EMR
+$1.03M

Sector Composition

1 Healthcare 22.32%
2 Technology 21.59%
3 Industrials 13.05%
4 Financials 9.36%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 1.87%
140,540
+20,800
27
$12.2M 1.76%
37,867
+1,144
28
$11.6M 1.67%
194,236
-3,968
29
$10.6M 1.52%
142,708
+1,426
30
$10.2M 1.46%
121,429
+71,180
31
$6.99M 1.01%
61,350
-90
32
$5.9M 0.85%
74,873
+4,155
33
$4.81M 0.69%
26,582
-28
34
$4.53M 0.65%
31,266
+490
35
$4.48M 0.64%
70,130
-1,244
36
$3.14M 0.45%
533,480
+2,000
37
$3.13M 0.45%
35,339
+256
38
$2.75M 0.4%
9,367
+2,961
39
$2.63M 0.38%
37,709
-247
40
$2.62M 0.38%
54,678
-31,511
41
$2.55M 0.37%
11,100
-140
42
$2.3M 0.33%
11,912
-3
43
$2.18M 0.31%
31,056
-830
44
$2.1M 0.3%
9,292
-3,606
45
$1.83M 0.26%
40,635
+2,175
46
$1.83M 0.26%
21,104
-6,682
47
$1.56M 0.22%
22,655
-650
48
$1.46M 0.21%
10,713
-500
49
$1.4M 0.2%
4,303
-125
50
$1.35M 0.19%
9,715
+5,300
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2
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