HTHT

Hemenway Trust Hemenway Trust Portfolio holdings

AUM $1.31B
1-Year Est. Return 18.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$5.86M
3
+$5.61M
4
BALL icon
Ball Corp
BALL
+$5.53M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$4.56M

Top Sells

1
+$3.8M
2
+$3.51M
3
+$3.48M
4
AAPL icon
Apple
AAPL
+$2.07M
5
APTV icon
Aptiv
APTV
+$2.05M

Sector Composition

1 Technology 29.36%
2 Healthcare 19.66%
3 Industrials 13.28%
4 Consumer Discretionary 11.37%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$266K 0.02%
+2,457
102
$263K 0.02%
10,755
103
$263K 0.02%
+2,492
104
$261K 0.02%
11,109
-901
105
$256K 0.02%
+485
106
$255K 0.02%
1,285
-124
107
$251K 0.02%
1,478
-50
108
$251K 0.02%
+2,483
109
$239K 0.02%
3,273
-241
110
$233K 0.02%
2,990
-572
111
$227K 0.02%
1,400
112
$221K 0.02%
3,000
-18
113
$220K 0.02%
+1,609
114
$213K 0.02%
7,300
115
$208K 0.02%
+600
116
– –
-4,248
117
– –
-31,532
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5