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
$312M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.14M
3
+$1.06M
4
MMM icon
3M
MMM
+$908K
5
CL icon
Colgate-Palmolive
CL
+$887K

Top Sells

1
+$3.89M
2
+$2.25M
3
+$1.17M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$830K
5
NXPI icon
NXP Semiconductors
NXPI
+$694K

Sector Composition

1 Healthcare 20.57%
2 Technology 19.63%
3 Industrials 13.36%
4 Energy 11.75%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.39%
45,216
+27,774
52
$1.19M 0.38%
15,000
53
$1.11M 0.36%
15,550
54
$1M 0.32%
8,475
+6,325
55
$956K 0.31%
18,110
+7,962
56
$940K 0.3%
28,344
+2,090
57
$892K 0.29%
17,228
+863
58
$820K 0.26%
+7,950
59
$762K 0.24%
18,050
+6,260
60
$651K 0.21%
9,851
+251
61
$624K 0.2%
10,200
-1,200
62
$621K 0.2%
4,625
+2,382
63
$620K 0.2%
7,369
+1,221
64
$617K 0.2%
12,553
+7,325
65
$606K 0.19%
+11,400
66
$577K 0.19%
8,648
+1,632
67
$568K 0.18%
5,490
+3,243
68
$526K 0.17%
1,100
-200
69
$524K 0.17%
17,552
+273
70
$513K 0.16%
11,800
-1,000
71
$500K 0.16%
17,194
+4,658
72
$494K 0.16%
+12,000
73
$450K 0.14%
8,607
+2,373
74
$448K 0.14%
20,733
+1,410
75
$444K 0.14%
12,300
+7,600
1 2
3
4 5