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
$318M
AUM Growth
+$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$209K
3
+$203K
4
PG icon
Procter & Gamble
PG
+$196K
5
CIG icon
CEMIG Preferred Shares
CIG
+$191K

Top Sells

1
+$806K
2
+$607K
3
+$271K
4
PEP icon
PepsiCo
PEP
+$269K
5
CEO
CNOOC Limited
CEO
+$221K

Sector Composition

1 Healthcare 21.27%
2 Technology 20%
3 Industrials 12.98%
4 Energy 12.32%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$254K 0.08%
4,168
102
$249K 0.08%
4,050
+1,000
103
$247K 0.08%
2,300
104
$247K 0.08%
5,237
105
$216K 0.07%
+3,867
106
$209K 0.07%
+7,415
107
$206K 0.06%
3,000
108
$205K 0.06%
14,916
109
$205K 0.06%
2,500
110
$203K 0.06%
+2,871
111
$191K 0.06%
+55,183
112
$162K 0.05%
13,027
113
$152K 0.05%
2,496
-1,184
114
$133K 0.04%
14,363
-2,990
115
$110K 0.03%
2,400
116
$108K 0.03%
2,169
-100
117
$106K 0.03%
2,100
118
$104K 0.03%
26,017
119
$102K 0.03%
940
120
$96K 0.03%
1,200
121
$92K 0.03%
10,478
-4,257
122
$75K 0.02%
875
123
$74K 0.02%
+1,546
124
$71K 0.02%
+855
125
$70K 0.02%
1,968
-154
2 3 4
5
6