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HTHT

Hemenway Trust Hemenway Trust Portfolio holdings

AUM $1.24B
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$638M
AUM Growth
-$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.54M
3
+$664K
4
ROK icon
Rockwell Automation
ROK
+$623K
5
XYL icon
Xylem
XYL
+$504K

Top Sells

1
+$6.48M
2
+$2.02M
3
+$1.56M
4
FISV
Fiserv Inc
FISV
+$1.5M
5
MMM icon
3M
MMM
+$1.38M

Sector Composition

1 Healthcare 22.15%
2 Technology 21.69%
3 Industrials 13.18%
4 Financials 9.54%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$255K 0.04%
+3,150
102
$243K 0.04%
1,000
-25
103
$238K 0.04%
825
-276
104
$238K 0.04%
700
-100
105
$225K 0.04%
5,056
-1,054
106
$219K 0.03%
2,200
-100
107
$214K 0.03%
3,748
108
$211K 0.03%
765
109
$210K 0.03%
1,600
-300
110
– –
-1,995
111
– –
-19,512
112
– –
-4,713
113
– –
-6,065
114
– –
-2,400
115
– –
-4,100
116
– –
-1,925
117
– –
-1,519
118
– –
-3,900
1 2 3 4
5