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
$594M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.14M
3
+$1.13M
4
UL icon
Unilever
UL
+$754K
5
MMM icon
3M
MMM
+$731K

Top Sells

1
+$2.39M
2
+$2.14M
3
+$1.64M
4
ILMN icon
Illumina
ILMN
+$1.36M
5
MA icon
Mastercard
MA
+$1.31M

Sector Composition

1 Healthcare 23.31%
2 Technology 22.71%
3 Industrials 14.38%
4 Financials 8.92%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$265K 0.04%
2,670
102
$263K 0.04%
+1,121
103
$263K 0.04%
2,450
-252
104
$254K 0.04%
2,670
-300
105
$245K 0.04%
5,200
106
$230K 0.04%
1,800
107
$216K 0.04%
4,326
108
$207K 0.03%
+765
109
$207K 0.03%
3,823
-1,074
110
$204K 0.03%
1,267
-25
111
$203K 0.03%
1,797
-1,200
112
– –
-8,058
113
– –
-4,130
114
– –
-2,938
115
– –
-898
116
– –
-2,597
117
– –
-4,600
1 2 3 4
5