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
$434M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.5M
3
+$3.05M
4
UL icon
Unilever
UL
+$2.35M
5
ADI icon
Analog Devices
ADI
+$2.14M

Top Sells

1
+$4.01M
2
+$3.8M
3
+$1.43M
4
FTV icon
Fortive
FTV
+$674K
5
KR icon
Kroger
KR
+$660K

Sector Composition

1 Technology 23.67%
2 Healthcare 20.83%
3 Industrials 14.41%
4 Consumer Staples 8.39%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$262K 0.06%
3,250
-150
102
$252K 0.06%
1,300
103
$249K 0.06%
2,000
104
$239K 0.06%
+4,000
105
$238K 0.05%
3,804
-181
106
$232K 0.05%
20,000
107
$230K 0.05%
1,750
-500
108
$219K 0.05%
4,400
109
$216K 0.05%
1,777
+601
110
$216K 0.05%
2,683
+106
111
– –
-700
112
– –
-10,008
113
– –
-16,773
114
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-222
115
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116
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-900
117
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-8
118
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-2,245
119
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-91
120
– –
-1,998
121
– –
-2,375
122
– –
-4,400
123
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-2,400
124
– –
-9,705
125
– –
-1,689
2 3 4
5
6