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
$914M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.26M
3
+$1.86M
4
PG icon
Procter & Gamble
PG
+$1.71M
5
ADP icon
Automatic Data Processing
ADP
+$1.49M

Top Sells

1
+$7.71M
2
+$6.03M
3
+$704K
4
CB icon
Chubb
CB
+$522K
5
NTAP icon
NetApp
NTAP
+$440K

Sector Composition

1 Healthcare 22.91%
2 Technology 21.08%
3 Industrials 12.07%
4 Consumer Discretionary 8.85%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.7M 1.61%
139,680
+30,675
27
$13.9M 1.52%
209,769
+18,270
28
$13.2M 1.45%
175,735
+8,696
29
$13.2M 1.44%
99,260
+11,168
30
$11.9M 1.31%
164,250
-6,061
31
$11.5M 1.25%
179,221
-6,435
32
$9.54M 1.04%
91,063
+4,809
33
$7.99M 0.87%
61,906
+25
34
$7.93M 0.87%
36,552
+10,407
35
$5.97M 0.65%
27,090
-200
36
$5.5M 0.6%
412,400
-4,560
37
$4.7M 0.51%
33,374
-13
38
$4.27M 0.47%
39,469
-764
39
$3.28M 0.36%
37,561
+1,168
40
$3.12M 0.34%
13,034
-247
41
$2.7M 0.3%
12,611
-259
42
$2.67M 0.29%
5,840
-348
43
$2.52M 0.28%
55,647
+1,110
44
$2.07M 0.23%
12,857
-47,850
45
$2M 0.22%
54,672
+23,672
46
$1.97M 0.22%
7,712
-150
47
$1.89M 0.21%
3,865
-508
48
$1.62M 0.18%
25,629
-3,521
49
$1.59M 0.17%
21,615
-373
50
$1.54M 0.17%
21,198
-83,135
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