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
$992M
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.41M
3
+$2.11M
4
UL icon
Unilever
UL
+$2.09M
5
PG icon
Procter & Gamble
PG
+$1.7M

Top Sells

1
+$3.18M
2
+$2.53M
3
+$2M
4
AAPL icon
Apple
AAPL
+$1.75M
5
NTAP icon
NetApp
NTAP
+$1.47M

Sector Composition

1 Healthcare 23.2%
2 Technology 20.7%
3 Industrials 12.07%
4 Consumer Discretionary 9.45%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.16%
10,543
-300
52
$1.52M 0.15%
44,520
-1,738
53
$1.46M 0.15%
17,910
-1,034
54
$1.44M 0.14%
9,225
+860
55
$1.36M 0.14%
20,325
-5,304
56
$1.35M 0.14%
25,569
-2,855
57
$1.32M 0.13%
5,094
+102
58
$1.25M 0.13%
14,993
-6,205
59
$1.2M 0.12%
869
-78
60
$945K 0.1%
4,225
+175
61
$924K 0.09%
7,360
+680
62
$914K 0.09%
23,332
+1,571
63
$881K 0.09%
+18,700
64
$817K 0.08%
15,090
+1,225
65
$804K 0.08%
3,440
+27
66
$780K 0.08%
10,145
-610
67
$762K 0.08%
1,780
-130
68
$741K 0.07%
2,131
+74
69
$709K 0.07%
16,390
70
$708K 0.07%
9,110
-225
71
$707K 0.07%
12,610
+805
72
$669K 0.07%
9,555
-440
73
$603K 0.06%
11,710
+2,951
74
$553K 0.06%
944
+233
75
$549K 0.06%
8,797
-86
1 2
3
4 5