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
$318M
AUM Growth
+$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$209K
3
+$203K
4
PG icon
Procter & Gamble
PG
+$196K
5
CIG icon
CEMIG Preferred Shares
CIG
+$191K

Top Sells

1
+$806K
2
+$607K
3
+$271K
4
PEP icon
PepsiCo
PEP
+$269K
5
CEO
CNOOC Limited
CEO
+$221K

Sector Composition

1 Healthcare 21.27%
2 Technology 20%
3 Industrials 12.98%
4 Energy 12.32%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.36%
9,175
+700
52
$1.14M 0.36%
15,550
53
$995K 0.31%
28,692
+348
54
$950K 0.3%
17,228
55
$928K 0.29%
18,060
-50
56
$911K 0.29%
40,000
-26,666
57
$833K 0.26%
7,950
58
$806K 0.25%
12,000
-12,000
59
$770K 0.24%
18,050
60
$691K 0.22%
14,526
+1,973
61
$674K 0.21%
10,092
+1,444
62
$670K 0.21%
10,200
63
$646K 0.2%
9,885
+34
64
$632K 0.2%
5,095
+470
65
$605K 0.19%
11,647
+247
66
$591K 0.19%
1,100
67
$583K 0.18%
7,169
-200
68
$581K 0.18%
5,274
-216
69
$542K 0.17%
17,797
+603
70
$500K 0.16%
11,800
71
$488K 0.15%
24,363
72
$487K 0.15%
12,000
73
$466K 0.15%
17,010
-542
74
$456K 0.14%
16,100
75
$442K 0.14%
14,008
+810
1 2
3
4 5