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
$370M
AUM Growth
-$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.23M
3
+$2.01M
4
DHR icon
Danaher
DHR
+$1.96M
5
UL icon
Unilever
UL
+$808K

Top Sells

1
+$5.64M
2
+$2.73M
3
+$803K
4
MCK icon
McKesson
MCK
+$739K
5
BOH icon
Bank of Hawaii
BOH
+$706K

Sector Composition

1 Healthcare 22.04%
2 Technology 20.45%
3 Industrials 15.11%
4 Consumer Staples 10.69%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.34%
41,083
+12,730
52
$1.18M 0.32%
25,524
-2,160
53
$1.15M 0.31%
25,014
+960
54
$1.15M 0.31%
38,793
-133
55
$1.08M 0.29%
14,395
-1,602
56
$1M 0.27%
11,900
-619
57
$986K 0.27%
8,843
+400
58
$906K 0.24%
7,177
+125
59
$840K 0.23%
10,728
+6,438
60
$796K 0.21%
12,675
+150
61
$795K 0.21%
7,760
+121
62
$775K 0.21%
19,794
63
$759K 0.2%
7,414
+50
64
$741K 0.2%
7,465
+275
65
$658K 0.18%
6,136
-100
66
$645K 0.17%
22,929
+633
67
$630K 0.17%
9,865
68
$611K 0.16%
6,687
69
$569K 0.15%
6,000
-1,155
70
$556K 0.15%
2,679
+200
71
$543K 0.15%
11,610
-1,000
72
$537K 0.15%
15,839
-2,611
73
$535K 0.14%
11,072
+350
74
$519K 0.14%
3,892
-54
75
$518K 0.14%
650
1 2
3
4 5