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
$379M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.53M
3
+$1.25M
4
UL icon
Unilever
UL
+$1.2M
5
WM icon
Waste Management
WM
+$1.17M

Top Sells

1
+$2.09M
2
+$2.06M
3
+$1.85M
4
EMR icon
Emerson Electric
EMR
+$1.68M
5
PRGO icon
Perrigo
PRGO
+$1.37M

Sector Composition

1 Healthcare 20.75%
2 Technology 19.34%
3 Industrials 13.68%
4 Consumer Staples 9.97%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.35%
36,616
+2,875
52
$1.23M 0.32%
15,997
-1,598
53
$1.19M 0.31%
27,684
-3,188
54
$1.18M 0.31%
12,525
55
$1.18M 0.31%
18,815
+11,971
56
$1.07M 0.28%
12,519
-1,475
57
$1.02M 0.27%
24,054
+918
58
$1.01M 0.27%
38,926
-1,770
59
$966K 0.25%
8,443
-1,150
60
$850K 0.22%
7,052
-625
61
$763K 0.2%
7,639
-841
62
$756K 0.2%
7,190
-1,350
63
$739K 0.2%
3,747
-271
64
$706K 0.19%
11,220
-1,605
65
$702K 0.19%
19,794
66
$695K 0.18%
24,000
67
$683K 0.18%
22,296
-2,875
68
$682K 0.18%
7,364
69
$679K 0.18%
9,865
-20
70
$679K 0.18%
28,353
-37,315
71
$619K 0.16%
7,155
-5,415
72
$610K 0.16%
6,687
-54
73
$597K 0.16%
26,248
74
$583K 0.15%
10,722
-1,237
75
$580K 0.15%
6,236
-505
1 2
3
4 5