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
$874M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.66M
3
+$2.97M
4
UL icon
Unilever
UL
+$2.29M
5
TJX icon
TJX Companies
TJX
+$2.13M

Top Sells

1
+$11.8M
2
+$3.93M
3
+$1.91M
4
SIX
Six Flags Entertainment Corp.
SIX
+$1.66M
5
EOG icon
EOG Resources
EOG
+$1.12M

Sector Composition

1 Healthcare 22.62%
2 Technology 21.07%
3 Industrials 11.84%
4 Consumer Discretionary 8.56%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$263K 0.03%
+1,119
102
$249K 0.03%
1,175
103
$246K 0.03%
+4,700
104
$241K 0.03%
+1,750
105
$240K 0.03%
+583
106
$223K 0.03%
+1,463
107
$219K 0.03%
+815
108
$214K 0.02%
10,948
-649
109
$211K 0.02%
3,917
-2,190
110
– –
-1,082
111
– –
-914
112
– –
-3,200
113
– –
-2,500
114
– –
-600
115
– –
-2,438
116
– –
-2,142
117
– –
-1,495
118
– –
-5,466
1 2 3 4
5