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
$397M
AUM Growth
-$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.28M
3
+$1.18M
4
ADNT icon
Adient
ADNT
+$586K
5
FTV icon
Fortive
FTV
+$379K

Top Sells

1
+$3.34M
2
+$2M
3
+$1.9M
4
UL icon
Unilever
UL
+$1.39M
5
TGT icon
Target
TGT
+$1.27M

Sector Composition

1 Technology 23.15%
2 Healthcare 19.57%
3 Industrials 14.12%
4 Consumer Staples 8.2%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$509K 0.13%
9,529
+981
77
$476K 0.12%
2,679
78
$467K 0.12%
11,100
79
$464K 0.12%
9,705
+2,425
80
$403K 0.1%
4,500
-300
81
$395K 0.1%
500
82
$394K 0.1%
2,410
-143
83
$373K 0.09%
12,480
84
$371K 0.09%
2,580
-425
85
$352K 0.09%
10,112
-1,420
86
$341K 0.09%
20,000
87
$340K 0.09%
6,868
88
$329K 0.08%
7,046
-100
89
$298K 0.08%
5,674
-1,870
90
$285K 0.07%
7,955
-400
91
$284K 0.07%
4,000
92
$281K 0.07%
2,940
-300
93
$280K 0.07%
2,250
-1,000
94
$248K 0.06%
+93,000
95
$248K 0.06%
3,400
96
$242K 0.06%
579
97
$235K 0.06%
1,930
98
$230K 0.06%
2,949
-400
99
$230K 0.06%
3,985
100
$222K 0.06%
4,364
-60
2 3
4
5 6