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
$695M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$2.08M
3
+$1.92M
4
BDX icon
Becton Dickinson
BDX
+$1.85M
5
CVX icon
Chevron
CVX
+$1.21M

Top Sells

1
+$3.72M
2
+$3.04M
3
+$1.51M
4
CELG
Celgene Corp
CELG
+$1.12M
5
EMR icon
Emerson Electric
EMR
+$1.03M

Sector Composition

1 Healthcare 22.32%
2 Technology 21.59%
3 Industrials 13.05%
4 Financials 9.36%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$264K 0.04%
+2,500
102
$259K 0.04%
4,900
103
$257K 0.04%
3,100
-50
104
$257K 0.04%
2,000
105
$252K 0.04%
765
106
$251K 0.04%
1,750
107
$249K 0.04%
4,398
-1,489
108
$241K 0.03%
900
-100
109
$230K 0.03%
+1,365
110
$228K 0.03%
775
-50
111
$226K 0.03%
+937
112
$226K 0.03%
2,125
-75
113
$226K 0.03%
600
-100
114
$211K 0.03%
3,292
-737
115
$211K 0.03%
1,464
-136
116
$32K ﹤0.01%
+10,480
117
– –
-3,748
118
– –
-7,023
119
– –
-11,295
1 2 3 4
5