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
$318M
AUM Growth
+$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$209K
3
+$203K
4
PG icon
Procter & Gamble
PG
+$196K
5
CIG icon
CEMIG Preferred Shares
CIG
+$191K

Top Sells

1
+$806K
2
+$607K
3
+$271K
4
PEP icon
PepsiCo
PEP
+$269K
5
CEO
CNOOC Limited
CEO
+$221K

Sector Composition

1 Healthcare 21.27%
2 Technology 20%
3 Industrials 12.98%
4 Energy 12.32%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$66K 0.02%
1,538
127
$64K 0.02%
915
128
$63K 0.02%
507
-50
129
$48K 0.02%
+3,045
130
$33K 0.01%
+366
131
$23K 0.01%
239
132
$21K 0.01%
426
+13
133
$20K 0.01%
552
134
$13K ﹤0.01%
740
-760
135
$10K ﹤0.01%
104
136
$9K ﹤0.01%
+72
137
$7K ﹤0.01%
319
138
$7K ﹤0.01%
+198
139
$5K ﹤0.01%
+208
140
– –
-3,601
141
– –
-6,690
142
– –
-5,227
143
– –
-1,176
2 3 4 5
6