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
$379M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.53M
3
+$1.25M
4
UL icon
Unilever
UL
+$1.2M
5
WM icon
Waste Management
WM
+$1.17M

Top Sells

1
+$2.09M
2
+$2.06M
3
+$1.85M
4
EMR icon
Emerson Electric
EMR
+$1.68M
5
PRGO icon
Perrigo
PRGO
+$1.37M

Sector Composition

1 Healthcare 20.75%
2 Technology 19.34%
3 Industrials 13.68%
4 Consumer Staples 9.97%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$317K 0.08%
12,200
-344
102
$316K 0.08%
14,234
103
$313K 0.08%
4,290
-1,838
104
$311K 0.08%
7,276
105
$305K 0.08%
2,786
+213
106
$304K 0.08%
4,000
107
$278K 0.07%
3,186
-297
108
$274K 0.07%
1,338
-442
109
$262K 0.07%
6,140
-658
110
$260K 0.07%
6,840
111
$259K 0.07%
5,050
-1,290
112
$252K 0.07%
8,934
-590
113
$250K 0.07%
+4,303
114
$246K 0.06%
4,260
-967
115
$243K 0.06%
3,045
116
$241K 0.06%
7,183
117
$241K 0.06%
6,153
118
$240K 0.06%
8,614
119
$240K 0.06%
7,444
-3,952
120
$239K 0.06%
2,000
121
$237K 0.06%
1,800
122
$229K 0.06%
+3,433
123
$228K 0.06%
1,930
124
$219K 0.06%
+2,828
125
$214K 0.06%
3,996
3 4
5
6 7