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
$379M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.53M
3
+$1.25M
4
UL icon
Unilever
UL
+$1.2M
5
WM icon
Waste Management
WM
+$1.17M

Top Sells

1
+$2.09M
2
+$2.06M
3
+$1.85M
4
EMR icon
Emerson Electric
EMR
+$1.68M
5
PRGO icon
Perrigo
PRGO
+$1.37M

Sector Composition

1 Healthcare 20.75%
2 Technology 19.34%
3 Industrials 13.68%
4 Consumer Staples 9.97%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$540K 0.14%
6,100
77
$532K 0.14%
5,193
-1,675
78
$522K 0.14%
14,390
79
$520K 0.14%
+8,614
80
$517K 0.14%
12,610
-50
81
$500K 0.13%
2,646
82
$498K 0.13%
18,450
-2,616
83
$482K 0.13%
650
-100
84
$482K 0.13%
2,479
-500
85
$475K 0.13%
3,946
86
$452K 0.12%
34,624
-6,600
87
$450K 0.12%
15,028
+1,078
88
$447K 0.12%
6,313
-1,225
89
$430K 0.11%
7,630
90
$423K 0.11%
2,603
+200
91
$415K 0.11%
17,671
-2,688
92
$407K 0.11%
8,700
93
$406K 0.11%
8,784
-337
94
$371K 0.1%
10,990
-1,133
95
$368K 0.1%
3,250
-5,780
96
$365K 0.1%
4,250
-30
97
$356K 0.09%
5,423
98
$338K 0.09%
3,435
-180
99
$324K 0.09%
11,300
100
$322K 0.09%
5,148
-450
2 3
4
5 6