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
$594M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.17M
3
+$1.15M
4
MMM icon
3M
MMM
+$748K
5
UL icon
Unilever
UL
+$740K

Top Sells

1
+$2.49M
2
+$2.28M
3
+$1.68M
4
ILMN icon
Illumina
ILMN
+$1.52M
5
MA icon
Mastercard
MA
+$1.4M

Sector Composition

1 Healthcare 23.31%
2 Technology 22.71%
3 Industrials 14.38%
4 Financials 8.92%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.25%
12,621
+2,592
52
$1.41M 0.24%
12,598
-150
53
$1.35M 0.23%
57,400
+1,660
54
$1.17M 0.2%
+4,400
55
$1.16M 0.19%
1,898
56
$1.04M 0.18%
3,698
57
$996K 0.17%
5,606
-300
58
$954K 0.16%
37,603
-3,506
59
$898K 0.15%
8,960
-1,700
60
$892K 0.15%
3,654
61
$869K 0.15%
6,156
-510
62
$835K 0.14%
11,455
-1,550
63
$816K 0.14%
11,135
-517
64
$784K 0.13%
2,697
65
$744K 0.13%
16,104
+1,800
66
$721K 0.12%
13,513
+1,060
67
$706K 0.12%
16,450
-50
68
$681K 0.11%
6,919
-482
69
$675K 0.11%
4,040
-100
70
$674K 0.11%
16,131
+1,039
71
$664K 0.11%
4,425
+250
72
$619K 0.1%
14,610
+3,130
73
$600K 0.1%
4,625
+159
74
$590K 0.1%
7,637
-21,741
75
$572K 0.1%
9,400
1 2
3
4 5