HTHT

Hemenway Trust Hemenway Trust Portfolio holdings

AUM $1.31B
1-Year Est. Return 18.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.38%
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
+$2.38M
2
+$2.27M
3
+$1.97M
4
DHR icon
Danaher
DHR
+$1.83M
5
UL icon
Unilever
UL
+$774K

Top Sells

1
+$5.64M
2
+$2.73M
3
+$739K
4
EMR icon
Emerson Electric
EMR
+$712K
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
– –
-6,153
109
– –
-46,700
110
– –
-20,247
111
– –
-100
112
– –
-800
113
– –
-3,996
114
– –
-222
115
– –
-11,904
116
– –
-1,240
117
– –
-1,080
118
– –
-2,646
119
– –
-273
120
– –
-4,303
121
– –
-11,220
122
– –
-2,020
123
– –
-69,805
124
– –
-8,934
125
– –
-1,998
3 4
5
6 7