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
$320M
AUM Growth
-$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.22M
3
+$685K
4
QCOM icon
Qualcomm
QCOM
+$592K
5
CYN
CITY NATIONAL CORPORATION
CYN
+$519K

Top Sells

1
+$3.87M
2
+$2.24M
3
+$1.3M
4
EPD icon
Enterprise Products Partners
EPD
+$924K
5
PEP icon
PepsiCo
PEP
+$658K

Sector Composition

1 Technology 20.65%
2 Healthcare 18.99%
3 Industrials 14.35%
4 Energy 12.13%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$244K 0.08%
3,199
-220
102
$241K 0.08%
5,043
-152
103
$228K 0.07%
4,115
+151
104
$212K 0.07%
+4,000
105
$211K 0.07%
3,867
106
$209K 0.07%
+2,000
107
$206K 0.06%
6,255
-2,538
108
$205K 0.06%
7,530
109
$205K 0.06%
+1,700
110
$203K 0.06%
2,820
-51
111
$196K 0.06%
14,916
112
$192K 0.06%
60,459
+5,276
113
$168K 0.05%
12,300
-1,000
114
$164K 0.05%
5,655
115
$144K 0.05%
2,386
116
$138K 0.04%
2,669
117
$126K 0.04%
1,100
+120
118
$126K 0.04%
13,027
119
$116K 0.04%
14,363
120
$114K 0.04%
2,400
121
$107K 0.03%
1,200
122
$105K 0.03%
592
123
$93K 0.03%
26,017
124
$89K 0.03%
1,700
-400
125
$88K 0.03%
1,706
+70
2 3 4
5
6