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
$434M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.5M
3
+$3.05M
4
UL icon
Unilever
UL
+$2.35M
5
ADI icon
Analog Devices
ADI
+$2.14M

Top Sells

1
+$4.01M
2
+$3.8M
3
+$1.43M
4
FTV icon
Fortive
FTV
+$674K
5
KR icon
Kroger
KR
+$660K

Sector Composition

1 Technology 23.67%
2 Healthcare 20.83%
3 Industrials 14.41%
4 Consumer Staples 8.39%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$507K 0.12%
9,330
-150
77
$505K 0.12%
11,100
78
$465K 0.11%
4,500
79
$461K 0.11%
2,679
80
$457K 0.11%
+7,800
81
$408K 0.09%
+13,880
82
$397K 0.09%
2,410
83
$390K 0.09%
+4,800
84
$386K 0.09%
4,700
+700
85
$363K 0.08%
10,012
-100
86
$362K 0.08%
500
87
$362K 0.08%
11,280
-1,200
88
$349K 0.08%
2,580
89
$344K 0.08%
7,046
90
$315K 0.07%
3,549
+600
91
$310K 0.07%
5,674
92
$302K 0.07%
6,868
93
$298K 0.07%
4,490
-5,280
94
$280K 0.06%
+7,655
95
$278K 0.06%
1,670
+980
96
$277K 0.06%
579
97
$273K 0.06%
+3,259
98
$272K 0.06%
2,940
99
$269K 0.06%
4,873
-68,855
100
$266K 0.06%
+1,417
2 3
4
5 6