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
$648M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$1.81M
3
+$1.58M
4
MSFT icon
Microsoft
MSFT
+$719K
5
DIS icon
Walt Disney
DIS
+$669K

Top Sells

1
+$2.99M
2
+$2.01M
3
+$806K
4
DHR icon
Danaher
DHR
+$796K
5
CELG
Celgene Corp
CELG
+$448K

Sector Composition

1 Healthcare 22.44%
2 Technology 20.79%
3 Industrials 13.29%
4 Financials 9.51%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$481K 0.07%
3,150
-375
77
$467K 0.07%
425
-50
78
$440K 0.07%
10,715
-1,154
79
$435K 0.07%
5,466
-500
80
$428K 0.07%
7,920
+300
81
$424K 0.07%
5,047
+80
82
$414K 0.06%
7,885
-7,275
83
$410K 0.06%
3,372
+200
84
$405K 0.06%
3,200
-350
85
$403K 0.06%
2,087
-1,000
86
$400K 0.06%
6,305
-150
87
$398K 0.06%
7,320
88
$378K 0.06%
3,881
-2,428
89
$341K 0.05%
6,700
-200
90
$336K 0.05%
2,215
-60
91
$327K 0.05%
1,575
-400
92
$320K 0.05%
6,110
+924
93
$312K 0.05%
2,367
-560
94
$310K 0.05%
4,123
-1,603
95
$294K 0.05%
1,025
-250
96
$292K 0.05%
7,920
-1,005
97
$291K 0.04%
1,101
-20
98
$274K 0.04%
1,995
+35
99
$269K 0.04%
4,900
-250
100
$265K 0.04%
800
-150
1 2 3
4
5