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
$362M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$2.72M
3
+$2.41M
4
SE
Spectra Energy Corp Wi
SE
+$1.72M
5
ABT icon
Abbott
ABT
+$1.22M

Top Sells

1
+$5.3M
2
+$2.58M
3
+$2.54M
4
UNFI icon
United Natural Foods
UNFI
+$2.16M
5
XYL icon
Xylem
XYL
+$2.02M

Sector Composition

1 Healthcare 20.08%
2 Technology 19.49%
3 Industrials 14.42%
4 Consumer Staples 9.35%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$346K 0.1%
14,390
102
$344K 0.1%
5,598
103
$343K 0.09%
1,780
-2,800
104
$323K 0.09%
12,995
-4,055
105
$317K 0.09%
11,300
106
$309K 0.09%
3,615
-1,118
107
$306K 0.08%
12,544
-1,000
108
$306K 0.08%
5,423
-1,061
109
$299K 0.08%
+7,276
110
$298K 0.08%
+6,340
111
$293K 0.08%
5,227
-300
112
$282K 0.08%
+3,483
113
$279K 0.08%
6,798
114
$276K 0.08%
4,000
115
$271K 0.07%
9,524
-880
116
$263K 0.07%
12,186
-1,890
117
$254K 0.07%
14,234
118
$253K 0.07%
8,614
119
$250K 0.07%
7,183
120
$250K 0.07%
2,000
121
$243K 0.07%
6,153
-500
122
$240K 0.07%
+2,573
123
$230K 0.06%
3,045
-225
124
$229K 0.06%
46,700
125
$224K 0.06%
1,800
3 4
5
6 7