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
$874M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.66M
3
+$2.97M
4
UL icon
Unilever
UL
+$2.29M
5
TJX icon
TJX Companies
TJX
+$2.13M

Top Sells

1
+$11.8M
2
+$3.93M
3
+$1.91M
4
SIX
Six Flags Entertainment Corp.
SIX
+$1.66M
5
EOG icon
EOG Resources
EOG
+$1.12M

Sector Composition

1 Healthcare 22.62%
2 Technology 21.07%
3 Industrials 11.84%
4 Consumer Discretionary 8.56%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 1.5%
191,499
+31,128
27
$12.5M 1.43%
88,092
+13,722
28
$11.4M 1.31%
167,039
+10,553
29
$11.3M 1.29%
+170,311
30
$11.1M 1.27%
109,005
+9,797
31
$9.25M 1.06%
185,656
-1,150
32
$8.87M 1.02%
60,707
-2,963
33
$7.3M 0.84%
61,881
+125
34
$7.28M 0.83%
86,254
-46,574
35
$5.68M 0.65%
27,290
+585
36
$5.56M 0.64%
26,145
+17,202
37
$5.44M 0.62%
416,960
-33,560
38
$5.2M 0.6%
104,333
-22,536
39
$4.66M 0.53%
33,387
+13
40
$4.31M 0.49%
40,233
+868
41
$3.17M 0.36%
36,393
+285
42
$2.98M 0.34%
13,281
+580
43
$2.88M 0.33%
6,188
+7
44
$2.79M 0.32%
12,870
+329
45
$2.62M 0.3%
54,537
+5,436
46
$2.19M 0.25%
4,373
-297
47
$1.82M 0.21%
7,862
+150
48
$1.81M 0.21%
29,150
+4,078
49
$1.72M 0.2%
21,988
+323
50
$1.63M 0.19%
19,044
-2,316
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