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
$312M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.14M
3
+$1.06M
4
MMM icon
3M
MMM
+$908K
5
CL icon
Colgate-Palmolive
CL
+$887K

Top Sells

1
+$3.89M
2
+$2.25M
3
+$1.17M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$830K
5
NXPI icon
NXP Semiconductors
NXPI
+$694K

Sector Composition

1 Healthcare 20.57%
2 Technology 19.63%
3 Industrials 13.36%
4 Energy 11.75%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$441K 0.14%
13,198
+1,000
77
$434K 0.14%
4,469
+1,033
78
$425K 0.14%
24,363
79
$402K 0.13%
8,798
80
$399K 0.13%
+9,700
81
$391K 0.13%
4,700
+1,800
82
$390K 0.13%
16,100
83
$374K 0.12%
11,343
84
$373K 0.12%
2,096
85
$368K 0.12%
13,300
86
$365K 0.12%
7,748
87
$349K 0.11%
13,416
+3,400
88
$349K 0.11%
8,614
89
$340K 0.11%
6,546
90
$337K 0.11%
12,837
+9,450
91
$319K 0.1%
20,295
92
$309K 0.1%
+41,994
93
$308K 0.1%
14,400
+12,000
94
$300K 0.1%
6,002
+400
95
$283K 0.09%
2,605
96
$278K 0.09%
15,534
97
$274K 0.09%
3,851
+700
98
$271K 0.09%
+3,601
99
$262K 0.08%
1,416
-25
100
$257K 0.08%
1,433
+328
2 3
4
5 6