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
$914M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.26M
3
+$1.86M
4
PG icon
Procter & Gamble
PG
+$1.71M
5
ADP icon
Automatic Data Processing
ADP
+$1.49M

Top Sells

1
+$7.71M
2
+$6.03M
3
+$704K
4
CB icon
Chubb
CB
+$522K
5
NTAP icon
NetApp
NTAP
+$440K

Sector Composition

1 Healthcare 22.91%
2 Technology 21.08%
3 Industrials 12.07%
4 Consumer Discretionary 8.85%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$493K 0.05%
21,564
-3,613
77
$489K 0.05%
5,300
-325
78
$483K 0.05%
3,791
-512
79
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3,275
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80
$456K 0.05%
3,103
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81
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2,119
82
$432K 0.05%
7,045
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83
$430K 0.05%
8,759
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84
$426K 0.05%
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85
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6,575
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86
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4,629
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87
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88
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89
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92
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93
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94
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250
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95
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96
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711
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97
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1,300
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98
$305K 0.03%
815
99
$298K 0.03%
2,450
-50
100
$281K 0.03%
2,382
1 2 3
4
5