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
$992M
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.41M
3
+$2.11M
4
UL icon
Unilever
UL
+$2.09M
5
PG icon
Procter & Gamble
PG
+$1.7M

Top Sells

1
+$3.18M
2
+$2.53M
3
+$2M
4
AAPL icon
Apple
AAPL
+$1.75M
5
NTAP icon
NetApp
NTAP
+$1.47M

Sector Composition

1 Healthcare 23.2%
2 Technology 20.7%
3 Industrials 12.07%
4 Consumer Discretionary 9.45%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.3M 1.74%
202,229
+7,460
27
$16.7M 1.68%
41,721
+1,293
28
$15.7M 1.58%
233,111
+23,342
29
$15.1M 1.52%
180,578
+4,843
30
$12M 1.21%
146,250
-18,000
31
$10.8M 1.09%
49,101
+12,549
32
$9.64M 0.97%
92,002
+939
33
$8.94M 0.9%
159,321
-19,900
34
$8.67M 0.87%
61,906
35
$8.58M 0.86%
428,920
+16,520
36
$5.96M 0.6%
27,090
37
$4.37M 0.44%
38,772
-697
38
$3.56M 0.36%
13,179
+145
39
$3.37M 0.34%
39,546
+1,985
40
$2.89M 0.29%
5,737
-103
41
$2.83M 0.29%
13,728
+1,117
42
$2.62M 0.26%
55,806
+159
43
$2.49M 0.25%
16,574
-16,800
44
$2.18M 0.22%
3,451
-414
45
$2.14M 0.22%
54,672
46
$2.12M 0.21%
7,630
-82
47
$1.84M 0.19%
25,067
+6,983
48
$1.69M 0.17%
21,721
+106
49
$1.63M 0.16%
9,817
-3,040
50
$1.61M 0.16%
25,574
+750
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