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
$362M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$2.72M
3
+$2.41M
4
SE
Spectra Energy Corp Wi
SE
+$1.72M
5
ABT icon
Abbott
ABT
+$1.22M

Top Sells

1
+$5.3M
2
+$2.58M
3
+$2.54M
4
UNFI icon
United Natural Foods
UNFI
+$2.16M
5
XYL icon
Xylem
XYL
+$2.02M

Sector Composition

1 Healthcare 20.08%
2 Technology 19.49%
3 Industrials 14.42%
4 Consumer Staples 9.35%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$606K 0.17%
7,364
-100
77
$585K 0.16%
9,885
-330
78
$572K 0.16%
6,741
-600
79
$549K 0.15%
7,538
-1,005
80
$547K 0.15%
2,979
81
$545K 0.15%
26,248
82
$543K 0.15%
750
-50
83
$525K 0.15%
41,224
+1,600
84
$513K 0.14%
+6,100
85
$498K 0.14%
12,123
-9,325
86
$493K 0.14%
12,660
+175
87
$474K 0.13%
20,359
88
$466K 0.13%
3,946
89
$455K 0.13%
6,128
90
$454K 0.13%
7,630
91
$423K 0.12%
4,550
-750
92
$405K 0.11%
13,950
93
$397K 0.11%
9,121
-2,705
94
$392K 0.11%
6,844
+298
95
$389K 0.11%
8,700
-1,200
96
$384K 0.11%
2,403
97
$376K 0.1%
3,468
-1,064
98
$364K 0.1%
2,646
+72
99
$362K 0.1%
11,396
-5,705
100
$355K 0.1%
4,280
-100
2 3
4
5 6