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
$383M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.2M
3
+$2.18M
4
SE
Spectra Energy Corp Wi
SE
+$2.15M
5
GILD icon
Gilead Sciences
GILD
+$1.94M

Top Sells

1
+$3.35M
2
+$2.27M
3
+$1.47M
4
PBA icon
Pembina Pipeline
PBA
+$884K
5
SJM icon
J.M. Smucker
SJM
+$801K

Sector Composition

1 Healthcare 22.55%
2 Technology 18.65%
3 Industrials 15.05%
4 Consumer Staples 10.53%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$219K 0.06%
2,886
-300
102
$218K 0.06%
11,970
103
$213K 0.06%
2,055
-1,080
104
$212K 0.06%
+900
105
$211K 0.06%
+579
106
$208K 0.05%
+2,799
107
– –
-2,012
108
– –
-17,584
109
– –
-36,240
110
– –
-1,338
111
– –
-6,798
112
– –
-7,094
113
– –
-11,072
114
– –
-125,775
1 2 3 4
5