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
$914M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.26M
3
+$1.86M
4
PG icon
Procter & Gamble
PG
+$1.71M
5
ADP icon
Automatic Data Processing
ADP
+$1.49M

Top Sells

1
+$7.71M
2
+$6.03M
3
+$704K
4
CB icon
Chubb
CB
+$522K
5
NTAP icon
NetApp
NTAP
+$440K

Sector Composition

1 Healthcare 22.91%
2 Technology 21.08%
3 Industrials 12.07%
4 Consumer Discretionary 8.85%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$263K 0.03%
1,175
102
$248K 0.03%
3,797
-120
103
$247K 0.03%
4,560
-140
104
$241K 0.03%
580
-3
105
$233K 0.03%
1,750
106
$217K 0.02%
975
-144
107
$215K 0.02%
1,020
-941
108
$207K 0.02%
+900
109
$203K 0.02%
+1,235
110
– –
-10,948
111
– –
-1,463
1 2 3 4
5