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
$397M
AUM Growth
-$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.28M
3
+$1.18M
4
ADNT icon
Adient
ADNT
+$586K
5
FTV icon
Fortive
FTV
+$379K

Top Sells

1
+$3.34M
2
+$2M
3
+$1.9M
4
UL icon
Unilever
UL
+$1.39M
5
TGT icon
Target
TGT
+$1.27M

Sector Composition

1 Technology 23.15%
2 Healthcare 19.57%
3 Industrials 14.12%
4 Consumer Staples 8.2%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.32%
30,740
-81,139
52
$1.26M 0.32%
10,726
-2
53
$1.21M 0.31%
37,745
-1,522
54
$1.07M 0.27%
12,894
55
$1.05M 0.26%
23,753
-801
56
$994K 0.25%
8,481
-362
57
$987K 0.25%
9,470
-250
58
$873K 0.22%
21,054
-2,000
59
$862K 0.22%
5,691
-4,277
60
$859K 0.22%
7,014
-250
61
$813K 0.21%
9,770
-22,815
62
$809K 0.2%
11,352
-2,146
63
$804K 0.2%
7,685
-200
64
$748K 0.19%
24,267
+1,792
65
$744K 0.19%
19,794
66
$735K 0.19%
6,136
67
$684K 0.17%
6,764
-74
68
$628K 0.16%
16,773
+3,373
69
$604K 0.15%
10,900
-10
70
$586K 0.15%
+10,008
71
$579K 0.15%
5,832
72
$567K 0.14%
33,760
-664
73
$554K 0.14%
9,480
74
$530K 0.13%
17,404
-131
75
$514K 0.13%
15,838
-1
1 2
3
4 5