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
$992M
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.41M
3
+$2.11M
4
UL icon
Unilever
UL
+$2.09M
5
PG icon
Procter & Gamble
PG
+$1.7M

Top Sells

1
+$3.18M
2
+$2.53M
3
+$2M
4
AAPL icon
Apple
AAPL
+$1.75M
5
NTAP icon
NetApp
NTAP
+$1.47M

Sector Composition

1 Healthcare 23.2%
2 Technology 20.7%
3 Industrials 12.07%
4 Consumer Discretionary 9.45%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$534K 0.05%
5,275
-25
77
$531K 0.05%
3,791
78
$528K 0.05%
+3,357
79
$522K 0.05%
2,135
+16
80
$513K 0.05%
1,194
+315
81
$509K 0.05%
3,205
-757
82
$480K 0.05%
22,071
+507
83
$471K 0.05%
3,225
-50
84
$451K 0.05%
4,550
-79
85
$436K 0.04%
4,940
-600
86
$434K 0.04%
2,803
-300
87
$426K 0.04%
6,550
-25
88
$422K 0.04%
3,069
89
$414K 0.04%
6,795
-250
90
$407K 0.04%
1,535
-50
91
$401K 0.04%
1,014
-25
92
$391K 0.04%
6,150
-50
93
$381K 0.04%
1,325
-75
94
$376K 0.04%
1,379
-250
95
$360K 0.04%
1,872
96
$358K 0.04%
7,517
97
$336K 0.03%
225
-25
98
$331K 0.03%
4,760
-7,880
99
$326K 0.03%
2,450
100
$315K 0.03%
+1,363
1 2 3
4
5