HTHT

Hemenway Trust Hemenway Trust Portfolio holdings

AUM $1.31B
1-Year Est. Return 12.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
-$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.23M
3
+$2.01M
4
DHR icon
Danaher
DHR
+$1.96M
5
UL icon
Unilever
UL
+$808K

Top Sells

1
+$5.64M
2
+$2.73M
3
+$803K
4
MCK icon
McKesson
MCK
+$739K
5
BOH icon
Bank of Hawaii
BOH
+$706K

Sector Composition

1 Healthcare 22.04%
2 Technology 20.45%
3 Industrials 15.11%
4 Consumer Staples 10.69%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$220K 0.06%
3,833
102
$219K 0.06%
3,186
103
$217K 0.06%
11,970
104
$215K 0.06%
+17,584
105
$215K 0.06%
1,600
-8
106
$215K 0.06%
6,945
+800
107
$210K 0.06%
+2,012
108
– –
-800
109
– –
-3,996
110
– –
-7,630
111
– –
-20,599
112
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-6,153
113
– –
-5,423
114
– –
-15,867
115
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-14,234
116
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-26,248
117
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-317
118
– –
-2,828
119
– –
-3,045
120
– –
-8,331
121
– –
-17,228
122
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-46,700
123
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-20,247
124
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-100
125
– –
-222
3 4
5
6 7