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
$318M
AUM Growth
+$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$209K
3
+$203K
4
PG icon
Procter & Gamble
PG
+$196K
5
CIG icon
CEMIG Preferred Shares
CIG
+$191K

Top Sells

1
+$806K
2
+$607K
3
+$271K
4
PEP icon
PepsiCo
PEP
+$269K
5
CEO
CNOOC Limited
CEO
+$221K

Sector Composition

1 Healthcare 21.27%
2 Technology 20%
3 Industrials 12.98%
4 Energy 12.32%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$434K 0.14%
12,000
-300
77
$426K 0.13%
9,700
78
$423K 0.13%
4,317
-152
79
$409K 0.13%
13,128
+1,785
80
$400K 0.13%
4,600
-100
81
$392K 0.12%
8,607
82
$389K 0.12%
22,257
+1,524
83
$381K 0.12%
13,300
84
$364K 0.11%
7,748
85
$355K 0.11%
6,852
+850
86
$348K 0.11%
13,656
+819
87
$344K 0.11%
14,400
88
$336K 0.11%
13,416
89
$330K 0.1%
6,546
90
$319K 0.1%
2,096
91
$311K 0.1%
41,994
92
$306K 0.1%
15,534
93
$303K 0.1%
8,614
94
$299K 0.09%
6,793
-2,005
95
$284K 0.09%
3,886
+35
96
$276K 0.09%
4,180
97
$273K 0.09%
1,485
+52
98
$273K 0.09%
20,295
99
$270K 0.09%
2,503
-102
100
$255K 0.08%
1,366
-50
2 3
4
5 6