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
$320M
AUM Growth
-$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.22M
3
+$685K
4
QCOM icon
Qualcomm
QCOM
+$592K
5
CYN
CITY NATIONAL CORPORATION
CYN
+$519K

Top Sells

1
+$3.87M
2
+$2.24M
3
+$1.3M
4
EPD icon
Enterprise Products Partners
EPD
+$924K
5
PEP icon
PepsiCo
PEP
+$658K

Sector Composition

1 Technology 20.65%
2 Healthcare 18.99%
3 Industrials 14.35%
4 Energy 12.13%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.37%
44,738
-662
52
$1.14M 0.36%
18,484
+4,110
53
$1.1M 0.34%
19,010
+150
54
$995K 0.31%
16,913
-6
55
$976K 0.31%
8,880
56
$940K 0.29%
12,030
+30
57
$866K 0.27%
15,074
+26
58
$791K 0.25%
10,291
-107
59
$717K 0.22%
18,050
60
$667K 0.21%
9,135
61
$661K 0.21%
17,010
62
$639K 0.2%
7,564
+145
63
$638K 0.2%
5,193
+139
64
$606K 0.19%
12,128
-721
65
$600K 0.19%
11,725
-112
66
$540K 0.17%
4,486
-680
67
$528K 0.17%
8,995
+388
68
$510K 0.16%
1,000
69
$508K 0.16%
18,104
70
$501K 0.16%
2,295
+199
71
$493K 0.15%
11,300
72
$492K 0.15%
24,363
73
$488K 0.15%
18,000
-13,000
74
$479K 0.15%
11,800
75
$450K 0.14%
11,860
-100
1 2
3
4 5