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
$397M
AUM Growth
-$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.28M
3
+$1.18M
4
ADNT icon
Adient
ADNT
+$586K
5
FTV icon
Fortive
FTV
+$379K

Top Sells

1
+$3.34M
2
+$2M
3
+$1.9M
4
UL icon
Unilever
UL
+$1.39M
5
TGT icon
Target
TGT
+$1.27M

Sector Composition

1 Technology 23.15%
2 Healthcare 19.57%
3 Industrials 14.12%
4 Consumer Staples 8.2%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.05%
4,400
-1,100
102
$213K 0.05%
2,000
103
$211K 0.05%
6,945
104
$209K 0.05%
1,300
105
$195K 0.05%
3,154
106
$189K 0.05%
+2,577
107
$170K 0.04%
+4,400
108
$152K 0.04%
+2,759
109
$146K 0.04%
+1,689
110
$137K 0.03%
+1,998
111
$135K 0.03%
2,400
-2,400
112
$124K 0.03%
+1,176
113
$110K 0.03%
+690
114
$109K 0.03%
+947
115
$109K 0.03%
+2,115
116
$84K 0.02%
+1,900
117
$78K 0.02%
+550
118
$72K 0.02%
+700
119
$67K 0.02%
+2,375
120
$65K 0.02%
+831
121
$49K 0.01%
+2,245
122
$40K 0.01%
+250
123
$32K 0.01%
+222
124
$28K 0.01%
+740
125
$28K 0.01%
+242
2 3 4
5
6