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
$914M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.26M
3
+$1.86M
4
PG icon
Procter & Gamble
PG
+$1.71M
5
ADP icon
Automatic Data Processing
ADP
+$1.49M

Top Sells

1
+$7.71M
2
+$6.03M
3
+$704K
4
CB icon
Chubb
CB
+$522K
5
NTAP icon
NetApp
NTAP
+$440K

Sector Composition

1 Healthcare 22.91%
2 Technology 21.08%
3 Industrials 12.07%
4 Consumer Discretionary 8.85%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.17%
10,843
52
$1.53M 0.17%
46,258
-1,462
53
$1.49M 0.16%
18,944
-100
54
$1.47M 0.16%
28,424
-4,361
55
$1.39M 0.15%
24,824
56
$1.37M 0.15%
18,084
+528
57
$1.27M 0.14%
8,365
-389
58
$1.22M 0.13%
4,992
+151
59
$1.09M 0.12%
947
-114
60
$993K 0.11%
12,640
-60
61
$897K 0.1%
4,050
-233
62
$816K 0.09%
10,755
-1,030
63
$788K 0.09%
21,761
-132
64
$762K 0.08%
16,390
65
$757K 0.08%
1,910
-764
66
$735K 0.08%
9,335
+25
67
$731K 0.08%
13,865
-1,013
68
$723K 0.08%
3,413
-100
69
$692K 0.08%
6,680
-660
70
$686K 0.08%
11,805
-543
71
$652K 0.07%
9,995
-525
72
$626K 0.07%
3,962
-3,302
73
$606K 0.07%
2,057
-30
74
$520K 0.06%
8,883
-370
75
$494K 0.05%
5,540
-200
1 2
3
4 5