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
$992M
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.41M
3
+$2.11M
4
UL icon
Unilever
UL
+$2.09M
5
PG icon
Procter & Gamble
PG
+$1.7M

Top Sells

1
+$3.18M
2
+$2.53M
3
+$2M
4
AAPL icon
Apple
AAPL
+$1.75M
5
NTAP icon
NetApp
NTAP
+$1.47M

Sector Composition

1 Healthcare 23.2%
2 Technology 20.7%
3 Industrials 12.07%
4 Consumer Discretionary 9.45%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$302K 0.03%
4,499
+702
102
$294K 0.03%
833
+18
103
$284K 0.03%
1,175
104
$282K 0.03%
1,100
-200
105
$280K 0.03%
2,252
-130
106
$269K 0.03%
+2,410
107
$268K 0.03%
+1,110
108
$256K 0.03%
1,750
109
$254K 0.03%
+1,970
110
$249K 0.03%
4,360
-200
111
$237K 0.02%
1,235
112
$235K 0.02%
+269
113
$227K 0.02%
565
-15
114
$221K 0.02%
975
115
$218K 0.02%
+933
116
$215K 0.02%
900
117
$212K 0.02%
+1,675
118
$209K 0.02%
+1,459
119
$202K 0.02%
+660
120
– –
-1,020
1 2 3 4
5