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
$648M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$1.81M
3
+$1.58M
4
MSFT icon
Microsoft
MSFT
+$719K
5
DIS icon
Walt Disney
DIS
+$669K

Top Sells

1
+$2.99M
2
+$2.01M
3
+$806K
4
DHR icon
Danaher
DHR
+$796K
5
CELG
Celgene Corp
CELG
+$448K

Sector Composition

1 Healthcare 22.44%
2 Technology 20.79%
3 Industrials 13.29%
4 Financials 9.51%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.22%
15,435
-4,845
52
$1.23M 0.19%
4,208
-319
53
$1.18M 0.18%
49,040
-1,640
54
$1.12M 0.17%
5,448
-212
55
$1.05M 0.16%
3,016
-495
56
$1.04M 0.16%
1,244
+30
57
$957K 0.15%
3,259
-608
58
$816K 0.13%
15,434
-30
59
$775K 0.12%
19,512
-1,563
60
$766K 0.12%
5,076
-310
61
$732K 0.11%
14,379
-410
62
$716K 0.11%
10,124
-616
63
$692K 0.11%
3,055
-290
64
$672K 0.1%
14,275
+500
65
$666K 0.1%
26,304
-6,051
66
$663K 0.1%
+10,691
67
$649K 0.1%
11,365
-588
68
$640K 0.1%
8,256
-400
69
$598K 0.09%
3,445
-135
70
$586K 0.09%
10,283
-1,068
71
$569K 0.09%
31,000
72
$533K 0.08%
2,675
+120
73
$523K 0.08%
10,208
+3,000
74
$516K 0.08%
8,850
75
$488K 0.08%
6,150
1 2
3
4 5