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
$434M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.5M
3
+$3.05M
4
UL icon
Unilever
UL
+$2.35M
5
ADI icon
Analog Devices
ADI
+$2.14M

Top Sells

1
+$4.01M
2
+$3.8M
3
+$1.43M
4
FTV icon
Fortive
FTV
+$674K
5
KR icon
Kroger
KR
+$660K

Sector Composition

1 Technology 23.67%
2 Healthcare 20.83%
3 Industrials 14.41%
4 Consumer Staples 8.39%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.29%
8,874
+3,183
52
$1.25M 0.29%
29,689
-1,051
53
$1.22M 0.28%
24,360
+607
54
$1.16M 0.27%
19,664
+16,510
55
$1.14M 0.26%
13,754
+860
56
$1.08M 0.25%
8,581
+100
57
$1.04M 0.24%
9,220
-250
58
$961K 0.22%
11,934
+582
59
$951K 0.22%
22,404
+1,350
60
$950K 0.22%
24,014
+4,220
61
$929K 0.21%
7,014
62
$872K 0.2%
7,792
+107
63
$808K 0.19%
6,136
64
$784K 0.18%
24,141
-126
65
$781K 0.18%
8,007
+1,243
66
$679K 0.16%
38,160
+4,400
67
$670K 0.15%
13,742
+4,213
68
$642K 0.15%
21,780
-22,405
69
$612K 0.14%
+8,400
70
$611K 0.14%
5,832
71
$565K 0.13%
15,838
72
$563K 0.13%
10,835
-65
73
$529K 0.12%
194,200
+101,200
74
$526K 0.12%
+10,500
75
$509K 0.12%
17,260
-144
1 2
3
4 5