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
$370M
AUM Growth
-$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.23M
3
+$2.01M
4
DHR icon
Danaher
DHR
+$1.96M
5
UL icon
Unilever
UL
+$808K

Top Sells

1
+$5.64M
2
+$2.73M
3
+$803K
4
MCK icon
McKesson
MCK
+$739K
5
BOH icon
Bank of Hawaii
BOH
+$706K

Sector Composition

1 Healthcare 22.04%
2 Technology 20.45%
3 Industrials 15.11%
4 Consumer Staples 10.69%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$498K 0.13%
34,424
-200
77
$496K 0.13%
6,838
+525
78
$496K 0.13%
4,338
-855
79
$473K 0.13%
17,671
80
$456K 0.12%
8,434
-350
81
$433K 0.12%
13,728
-1,300
82
$407K 0.11%
4,100
-150
83
$394K 0.11%
2,603
84
$371K 0.1%
3,250
85
$362K 0.1%
7,276
86
$361K 0.1%
11,300
87
$361K 0.1%
12,200
88
$357K 0.1%
6,900
-1,800
89
$303K 0.08%
4,000
90
$290K 0.08%
8,975
-2,015
91
$283K 0.08%
1,800
92
$276K 0.07%
1,338
93
$276K 0.07%
6,798
+658
94
$275K 0.07%
3,135
-300
95
$272K 0.07%
4,424
-724
96
$267K 0.07%
4,217
-43
97
$249K 0.07%
2,000
98
$246K 0.07%
+3,985
99
$243K 0.07%
1,930
100
$227K 0.06%
7,094
-350
2 3
4
5 6