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
$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
– –
-18,303
109
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-12,300
110
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-46,700
111
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-20,247
112
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-100
113
– –
-800
114
– –
-3,996
115
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-222
116
– –
-11,904
117
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-1,240
118
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-1,080
119
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-2,646
120
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-273
121
– –
-4,303
122
– –
-11,220
123
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-2,020
124
– –
-69,805
125
– –
-8,934
3 4
5
6 7