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
$320M
AUM Growth
-$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.22M
3
+$685K
4
QCOM icon
Qualcomm
QCOM
+$592K
5
CYN
CITY NATIONAL CORPORATION
CYN
+$519K

Top Sells

1
+$3.87M
2
+$2.24M
3
+$1.3M
4
EPD icon
Enterprise Products Partners
EPD
+$924K
5
PEP icon
PepsiCo
PEP
+$658K

Sector Composition

1 Technology 20.65%
2 Healthcare 18.99%
3 Industrials 14.35%
4 Energy 12.13%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$437K 0.14%
15,000
+392
77
$421K 0.13%
15,668
+708
78
$403K 0.13%
23,530
+3,235
79
$379K 0.12%
7,748
80
$375K 0.12%
4,275
-100
81
$368K 0.12%
3,880
-160
82
$363K 0.11%
9,805
83
$361K 0.11%
13,300
84
$348K 0.11%
13,656
-900
85
$345K 0.11%
5,575
+125
86
$345K 0.11%
6,413
-350
87
$341K 0.11%
6,752
-50
88
$334K 0.1%
6,546
89
$327K 0.1%
13,944
-56
90
$327K 0.1%
7,183
+390
91
$317K 0.1%
13,172
-882
92
$317K 0.1%
21,237
-1,020
93
$312K 0.1%
8,614
94
$304K 0.1%
2,503
95
$288K 0.09%
4,168
96
$283K 0.09%
43,137
+1,143
97
$270K 0.08%
1,485
98
$269K 0.08%
1,557
99
$268K 0.08%
4,516
+100
100
$261K 0.08%
6,468
-22,910
2 3
4
5 6