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
$874M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.66M
3
+$2.97M
4
UL icon
Unilever
UL
+$2.29M
5
TJX icon
TJX Companies
TJX
+$2.13M

Top Sells

1
+$11.8M
2
+$3.93M
3
+$1.91M
4
SIX
Six Flags Entertainment Corp.
SIX
+$1.66M
5
EOG icon
EOG Resources
EOG
+$1.12M

Sector Composition

1 Healthcare 22.62%
2 Technology 21.07%
3 Industrials 11.84%
4 Consumer Discretionary 8.56%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.18%
10,843
+295
52
$1.56M 0.18%
47,720
-300
53
$1.47M 0.17%
32,785
-14,659
54
$1.35M 0.15%
17,556
+3,184
55
$1.21M 0.14%
1,061
-37
56
$1.19M 0.14%
4,841
+298
57
$1.15M 0.13%
12,700
58
$1.12M 0.13%
7,264
-76,641
59
$1.11M 0.13%
8,754
-753
60
$1.02M 0.12%
24,824
-7,137
61
$1M 0.11%
2,674
-219
62
$873K 0.1%
4,283
+8
63
$837K 0.1%
31,000
64
$817K 0.09%
11,785
+125
65
$816K 0.09%
14,878
+2,149
66
$806K 0.09%
21,893
-412
67
$768K 0.09%
3,513
+174
68
$725K 0.08%
12,348
+1,840
69
$691K 0.08%
9,310
+98
70
$644K 0.07%
7,340
-60
71
$594K 0.07%
10,520
-25
72
$570K 0.07%
2,087
-429
73
$559K 0.06%
16,390
-48,807
74
$549K 0.06%
5,740
-300
75
$547K 0.06%
25,177
+4,034
1 2
3
4 5