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
$594M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.17M
3
+$1.15M
4
MMM icon
3M
MMM
+$748K
5
UL icon
Unilever
UL
+$740K

Top Sells

1
+$2.49M
2
+$2.28M
3
+$1.68M
4
ILMN icon
Illumina
ILMN
+$1.52M
5
MA icon
Mastercard
MA
+$1.4M

Sector Composition

1 Healthcare 23.31%
2 Technology 22.71%
3 Industrials 14.38%
4 Financials 8.92%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$569K 0.1%
3,750
77
$558K 0.09%
3,337
+400
78
$538K 0.09%
8,170
79
$525K 0.09%
6,550
-600
80
$465K 0.08%
7,800
81
$465K 0.08%
4,050
-1,000
82
$422K 0.07%
7,250
83
$416K 0.07%
6,960
+900
84
$410K 0.07%
31,000
85
$403K 0.07%
5,466
-208
86
$394K 0.07%
2,397
+225
87
$394K 0.07%
3,850
-100
88
$392K 0.07%
2,711
-366
89
$388K 0.07%
500
90
$375K 0.06%
3,371
91
$371K 0.06%
6,855
+20
92
$365K 0.06%
1,762
93
$338K 0.06%
2,125
-700
94
$333K 0.06%
3,935
-600
95
$325K 0.05%
1,455
96
$298K 0.05%
2,300
-500
97
$294K 0.05%
7,008
98
$294K 0.05%
4,084
-923
99
$275K 0.05%
8,781
-300
100
$266K 0.04%
1,000
1 2 3
4
5