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
$362M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$2.72M
3
+$2.41M
4
SE
Spectra Energy Corp Wi
SE
+$1.72M
5
ABT icon
Abbott
ABT
+$1.22M

Top Sells

1
+$5.3M
2
+$2.58M
3
+$2.54M
4
UNFI icon
United Natural Foods
UNFI
+$2.16M
5
XYL icon
Xylem
XYL
+$2.02M

Sector Composition

1 Healthcare 20.08%
2 Technology 19.49%
3 Industrials 14.42%
4 Consumer Staples 9.35%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.34%
30,872
-2,200
52
$1.22M 0.34%
10,083
-82
53
$1.18M 0.33%
17,595
-977
54
$1.16M 0.32%
13,994
55
$1.11M 0.31%
33,741
-61,650
56
$1.07M 0.3%
7,677
+2,110
57
$1.05M 0.29%
9,593
+1,040
58
$1.01M 0.28%
12,525
+245
59
$1M 0.28%
40,696
-3,641
60
$971K 0.27%
23,136
+650
61
$967K 0.27%
9,030
-1,200
62
$933K 0.26%
12,570
-150
63
$906K 0.25%
15,000
64
$873K 0.24%
8,540
65
$814K 0.22%
12,825
66
$800K 0.22%
8,480
-550
67
$750K 0.21%
25,171
-843
68
$743K 0.21%
4,018
+1,228
69
$722K 0.2%
7,353
+935
70
$707K 0.2%
19,794
+800
71
$700K 0.19%
6,868
+700
72
$653K 0.18%
21,066
-2,519
73
$647K 0.18%
+24,000
74
$634K 0.18%
6,741
-405
75
$614K 0.17%
11,959
+800
1 2
3
4 5