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
$312M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.14M
3
+$1.06M
4
MMM icon
3M
MMM
+$908K
5
CL icon
Colgate-Palmolive
CL
+$887K

Top Sells

1
+$3.89M
2
+$2.25M
3
+$1.17M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$830K
5
NXPI icon
NXP Semiconductors
NXPI
+$694K

Sector Composition

1 Healthcare 20.57%
2 Technology 19.63%
3 Industrials 13.36%
4 Energy 11.75%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$62K 0.02%
557
127
$30K 0.01%
1,500
128
$25K 0.01%
239
+160
129
$22K 0.01%
552
130
$20K 0.01%
+413
131
$10K ﹤0.01%
+104
132
$7K ﹤0.01%
319
133
– –
-7,722
134
– –
-32,235
135
– –
-4,623
136
– –
-1,888
137
– –
-13,544
138
– –
-40,528
139
– –
-7,749
140
– –
-141,120
141
– –
-470,610
142
– –
-5,944
2 3 4 5
6